** BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | 14/11 | 6,05% |
| **** BGF US DOLLAR HIGH YIELD BOND E2 EUR | 14/11 | 12,24% |
| ** BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | 14/11 | 5,49% |
| **** BGF US DOLLAR HIGH YIELD BOND E2 USD | 14/11 | 12,24% |
| **** BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | 14/11 | 3,29% |
| *** BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | 14/11 | 6,72% |
| *** BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | 14/11 | 12,83% |
| ***** BGF US DOLLAR HIGH YIELD BOND I2 USD | 14/11 | 13,59% |
| ** BGF US DOLLAR HIGH YIELD BOND I3 USD | 14/11 | 7,54% |
| ** BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | 14/11 | 5,91% |
| ***** BGF US DOLLAR HIGH YIELD BOND X2 USD | 14/11 | 14,13% |
| ** BGF US DOLLAR HIGH YIELD BOND X6 USD | 14/11 | 7,98% |
| ***** BGF US DOLLAR RESERVE A2 GBP (HEDGED) | 14/11 | 8,78% |
| ** BGF US DOLLAR RESERVE A2 USD | 14/11 | 9,46% |
| *** BGF US DOLLAR RESERVE C2 USD | 14/11 | 9,46% |
| ***** BGF US DOLLAR RESERVE D2 GBP (HEDGED) | 14/11 | 8,97% |
| ***** BGF US DOLLAR RESERVE E2 GBP (HEDGED) | 14/11 | 8,54% |
| ** BGF US DOLLAR RESERVE E2 USD | 14/11 | 9,22% |
| **** BGF US DOLLAR RESERVE X2 USD | 14/11 | 9,94% |
| ** BGF US DOLLAR SHORT DURATION BOND A1 USD | 14/11 | 5,43% |
