**** BGF US BASIC VALUE I2 USD | 20/08 | 16,72% |
| **** BGF US BASIC VALUE X2 USD | 20/08 | 17,29% |
| * BGF US DOLLAR BOND A1 USD | 20/08 | -2,25% |
| *** BGF US DOLLAR BOND A2 CZK | 20/08 | -0,06% |
| *** BGF US DOLLAR BOND A2 USD | 20/08 | -0,01% |
| * BGF US DOLLAR BOND A3 USD | 20/08 | -2,05% |
| * BGF US DOLLAR BOND C1 USD | 20/08 | -2,29% |
| ** BGF US DOLLAR BOND C2 USD | 20/08 | -0,75% |
| **** BGF US DOLLAR BOND D2 GBP (HEDGED) | 20/08 | 1,42% |
| *** BGF US DOLLAR BOND D2 USD | 20/08 | 0,27% |
| * BGF US DOLLAR BOND D3 USD | 20/08 | -2,05% |
| ** BGF US DOLLAR BOND E2 USD | 20/08 | -0,31% |
| *** BGF US DOLLAR BOND I2 EUR (HEDGED) | 20/08 | -1,32% |
| *** BGF US DOLLAR BOND I2 USD | 20/08 | 0,43% |
| * BGF US DOLLAR BOND I5 USD | 20/08 | -1,75% |
| **** BGF US DOLLAR BOND X2 USD | 20/08 | 0,59% |
| * BGF US DOLLAR BOND X5 USD | 20/08 | -1,65% |
| ND BGF US DOLLAR HIGH YIELD BOND A10 USD | 20/08 | -1,99% |
| ** BGF US DOLLAR HIGH YIELD BOND A1 USD | 20/08 | -1,38% |
| **** BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | 20/08 | 8,83% |
