** BGF US DOLLAR RESERVE A2 USD | 20/08 | 2,70% |
| ** BGF US DOLLAR RESERVE C2 USD | 20/08 | 2,70% |
| ***** BGF US DOLLAR RESERVE D2 GBP (HEDGED) | 20/08 | 4,05% |
| ***** BGF US DOLLAR RESERVE E2 GBP (HEDGED) | 20/08 | 3,75% |
| ** BGF US DOLLAR RESERVE E2 USD | 20/08 | 2,54% |
| **** BGF US DOLLAR RESERVE X2 USD | 20/08 | 3,03% |
| ND BGF US DOLLAR SHORT DURATION BOND A10 USD | 20/08 | -1,32% |
| * BGF US DOLLAR SHORT DURATION BOND A1 USD | 20/08 | -0,75% |
| ND BGF US DOLLAR SHORT DURATION BOND A2 EUR | 20/08 | 1,59% |
| ** BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | 20/08 | -0,10% |
| *** BGF US DOLLAR SHORT DURATION BOND A2 USD | 20/08 | 1,69% |
| ** BGF US DOLLAR SHORT DURATION BOND A3 EUR | 20/08 | -0,71% |
| ND BGF US DOLLAR SHORT DURATION BOND A3G HKD | 20/08 | -1,10% |
| * BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | 20/08 | -1,28% |
| * BGF US DOLLAR SHORT DURATION BOND A3 USD | 20/08 | -0,63% |
| * BGF US DOLLAR SHORT DURATION BOND C1 USD | 20/08 | -0,76% |
| ** BGF US DOLLAR SHORT DURATION BOND C2 USD | 20/08 | 0,94% |
| ** BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | 20/08 | 0,20% |
| *** BGF US DOLLAR SHORT DURATION BOND D2 USD | 20/08 | 1,89% |
| * BGF US DOLLAR SHORT DURATION BOND D3 USD | 20/08 | -0,47% |
