**** BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | 26/02 | 2,55% |
| ** BGF GLOBAL CORPORATE BOND A2 USD | 26/02 | 0,93% |
| * BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | 26/02 | 7,14% |
| * BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | 26/02 | 0,48% |
| ** BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | 26/02 | 1,33% |
| * BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | 26/02 | 4,36% |
| ** BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | 26/02 | 1,16% |
| * BGF GLOBAL CORPORATE BOND A5 USD | 26/02 | 0,97% |
| * BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | 26/02 | -0,19% |
| * BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | 26/02 | 1,84% |
| * BGF GLOBAL CORPORATE BOND A6 USD | 26/02 | 0,56% |
| * BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | 26/02 | 7,05% |
| ND BGF GLOBAL CORPORATE BOND A8 CNH (HEDGED) | 22/09 | · |
| * BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | 26/02 | 4,43% |
| **** BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | 26/02 | 1,30% |
| ***** BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | 26/02 | 1,61% |
| *** BGF GLOBAL CORPORATE BOND D2 USD | 26/02 | 1,00% |
| ** BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | 26/02 | 1,67% |
| *** BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | 26/02 | 1,11% |
| ** BGF GLOBAL CORPORATE BOND E2 USD | 26/02 | 0,80% |
| ** BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | 26/02 | 0,92% |
| **** BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | 26/02 | 1,23% |
| *** BGF GLOBAL CORPORATE BOND I2 USD | 26/02 | 1,00% |
| ** BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | 26/02 | 1,58% |
| **** BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | 26/02 | 1,31% |
| ** BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | 26/02 | 6,57% |
| *** BGF GLOBAL CORPORATE BOND X2 USD | 26/02 | 1,06% |
| ** BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | 26/02 | 1,72% |
| *** BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | 26/02 | 5,90% |
| ** BGF GLOBAL EQUITY INCOME A2 EUR | 26/02 | 3,90% |
| ** BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | 26/02 | 4,36% |
| **** BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | 26/02 | 4,62% |
| ** BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | 26/02 | 5,49% |
| ** BGF GLOBAL EQUITY INCOME A2 USD | 26/02 | 4,07% |
| * BGF GLOBAL EQUITY INCOME A4G EUR | 26/02 | 3,93% |
| ** BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | 26/02 | 4,37% |
| ** BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | 26/02 | 4,31% |
| * BGF GLOBAL EQUITY INCOME A5G GBP | 26/02 | 3,85% |
| * BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | 26/02 | 5,44% |
| * BGF GLOBAL EQUITY INCOME A5G USD | 26/02 | 4,07% |
| * BGF GLOBAL EQUITY INCOME A6 CNH (HEDGED) | 19/03 | · |
| * BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | 26/02 | 3,19% |
| * BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | 26/02 | 5,31% |
| * BGF GLOBAL EQUITY INCOME A6 USD | 26/02 | 3,93% |
| ** BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | 26/02 | 10,74% |
| ND BGF GLOBAL EQUITY INCOME A8 CNH (HEDGED) | 22/09 | · |
| ** BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | 26/02 | 8,50% |
| * BGF GLOBAL EQUITY INCOME C2 USD | 26/02 | 3,90% |
| * BGF GLOBAL EQUITY INCOME C5G USD | 26/02 | 3,85% |
| *** BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | 26/02 | 6,05% |
