* BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | 20/08 | -2,29% |
| ** BGF GLOBAL HIGH YIELD BOND D3 USD | 20/08 | -0,45% |
| ** BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | 20/08 | 1,17% |
| *** BGF GLOBAL HIGH YIELD BOND E2 EUR | 20/08 | 2,11% |
| *** BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | 20/08 | 0,53% |
| ** BGF GLOBAL HIGH YIELD BOND E2 USD | 20/08 | 2,27% |
| * BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | 20/08 | -1,97% |
| ** BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | 20/08 | 1,57% |
| *** BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | 20/08 | -0,30% |
| **** BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | 20/08 | 1,44% |
| **** BGF GLOBAL HIGH YIELD BOND I2 USD | 20/08 | 3,16% |
| ** BGF GLOBAL HIGH YIELD BOND I3 USD | 20/08 | -0,52% |
| **** BGF GLOBAL HIGH YIELD BOND X2 CAD | 20/08 | 3,57% |
| ***** BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | 20/08 | 1,78% |
| ND BGF GLOBAL HIGH YIELD BOND X2 GBP (HEDGED) | 20/08 | · |
| ND BGF GLOBAL HIGH YIELD BOND X2 NZD (HEDGED) | 20/08 | 5,65% |
| **** BGF GLOBAL HIGH YIELD BOND X2 USD | 20/08 | 3,52% |
| ** BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | 20/08 | 1,84% |
| ** BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | 20/08 | 0,00% |
| *** BGF GLOBAL INFLATION LINKED BOND A2 USD | 20/08 | 1,71% |
