** BGF US DOLLAR HIGH YIELD BOND X6 USD | 12/10 | 0,42% |
| ***** BGF US DOLLAR RESERVE A2 GBP (HEDGED) | 09/10 | 5,55% |
| ** BGF US DOLLAR RESERVE A2 USD | 09/10 | 7,52% |
| ** BGF US DOLLAR RESERVE C2 USD | 09/10 | 7,52% |
| ***** BGF US DOLLAR RESERVE D2 GBP (HEDGED) | 09/10 | 5,72% |
| ***** BGF US DOLLAR RESERVE E2 GBP (HEDGED) | 09/10 | 5,35% |
| ** BGF US DOLLAR RESERVE E2 USD | 09/10 | 7,31% |
| **** BGF US DOLLAR RESERVE X2 USD | 09/10 | 7,93% |
| ND BGF US DOLLAR SHORT DURATION BOND A10 USD | 12/10 | 1,52% |
| * BGF US DOLLAR SHORT DURATION BOND A1 USD | 12/10 | 2,28% |
| ND BGF US DOLLAR SHORT DURATION BOND A2 EUR | 12/10 | 5,30% |
| *** BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | 12/10 | -0,99% |
| ** BGF US DOLLAR SHORT DURATION BOND A2 USD | 12/10 | 5,43% |
| * BGF US DOLLAR SHORT DURATION BOND A3 EUR | 12/10 | 2,14% |
| ND BGF US DOLLAR SHORT DURATION BOND A3G HKD | 12/10 | 1,71% |
| * BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | 12/10 | 0,79% |
| * BGF US DOLLAR SHORT DURATION BOND A3 USD | 12/10 | 2,41% |
| * BGF US DOLLAR SHORT DURATION BOND C1 USD | 12/10 | 2,27% |
| ** BGF US DOLLAR SHORT DURATION BOND C2 USD | 12/10 | 4,46% |
| ***** BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | 12/10 | -0,68% |
