***** BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | 26/02 | 4,74% |
| ** BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | 26/02 | 5,60% |
| ** BGF GLOBAL EQUITY INCOME D2 USD | 26/02 | 4,20% |
| ** BGF GLOBAL EQUITY INCOME D4G EUR | 26/02 | 4,03% |
| ** BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | 26/02 | 4,49% |
| * BGF GLOBAL EQUITY INCOME D5G GBP | 26/02 | 3,94% |
| ** BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | 26/02 | 4,89% |
| * BGF GLOBAL EQUITY INCOME D5G USD | 26/02 | 4,21% |
| ** BGF GLOBAL EQUITY INCOME E2 EUR | 26/02 | 3,84% |
| ** BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | 26/02 | 4,20% |
| ** BGF GLOBAL EQUITY INCOME E2 USD | 26/02 | 3,96% |
| ** BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | 26/02 | 4,27% |
| * BGF GLOBAL EQUITY INCOME E5G USD | 26/02 | 4,01% |
| ** BGF GLOBAL EQUITY INCOME I2 USD | 26/02 | 4,26% |
| ** BGF GLOBAL EQUITY INCOME X2 USD | 26/02 | 4,37% |
| ** BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | 26/02 | 0,85% |
| * BGF GLOBAL GOVERNMENT BOND A1 USD | 26/02 | 0,57% |
| **** BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | 26/02 | 1,27% |
| *** BGF GLOBAL GOVERNMENT BOND A2 USD | 26/02 | 1,01% |
| ** BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | 26/02 | 1,12% |
| *** BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | 26/02 | 1,45% |
| * BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | 26/02 | 0,08% |
| * BGF GLOBAL GOVERNMENT BOND A3 USD | 26/02 | 0,82% |
| * BGF GLOBAL GOVERNMENT BOND C1 USD | 26/02 | 0,56% |
| ** BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | 26/02 | 1,07% |
| ** BGF GLOBAL GOVERNMENT BOND C2 USD | 26/02 | 0,82% |
| * BGF GLOBAL GOVERNMENT BOND C3 USD | 26/02 | 0,70% |
| **** BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | 26/02 | 1,35% |
| *** BGF GLOBAL GOVERNMENT BOND D2 USD | 26/02 | 1,08% |
| * BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | 26/02 | 1,01% |
| * BGF GLOBAL GOVERNMENT BOND D3 USD | 26/02 | 0,81% |
| *** BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | 26/02 | 1,21% |
| ** BGF GLOBAL GOVERNMENT BOND E2 USD | 26/02 | 0,97% |
| **** BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | 26/02 | 1,35% |
| *** BGF GLOBAL GOVERNMENT BOND I2 USD | 26/02 | 1,18% |
| ** BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | 26/02 | 1,31% |
| ***** BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | 26/02 | 1,42% |
| ** BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | 26/02 | 6,64% |
| **** BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | 26/02 | 2,79% |
| **** BGF GLOBAL GOVERNMENT BOND X2 USD | 26/02 | 1,22% |
| * BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | 26/02 | -0,23% |
| ** BGF GLOBAL HIGH YIELD BOND A1 USD | 26/02 | -0,54% |
| **** BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | 26/02 | 0,57% |
| ***** BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | 26/02 | 0,92% |
| ***** BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | 26/02 | 0,81% |
| **** BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | 26/02 | 1,92% |
| *** BGF GLOBAL HIGH YIELD BOND A2 USD | 26/02 | 0,29% |
| * BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | 26/02 | 0,00% |
| ** BGF GLOBAL HIGH YIELD BOND A3 USD | 26/02 | -0,15% |
| ** BGF GLOBAL HIGH YIELD BOND A5 EUR | 26/02 | 0,10% |
