*** BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | 07/07 | 0,09% |
| **** BGF GLOBAL CORPORATE BOND I2 USD | 07/07 | 3,91% |
| ** BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | 07/07 | 3,26% |
| **** BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | 07/07 | 0,33% |
| ***** BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | 07/07 | 7,07% |
| **** BGF GLOBAL CORPORATE BOND X2 USD | 07/07 | 4,11% |
| ** BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | 07/07 | 3,36% |
| ** BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | 07/07 | 7,02% |
| ** BGF GLOBAL EQUITY INCOME A2 EUR | 07/07 | 11,16% |
| ** BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | 07/07 | 7,15% |
| *** BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | 07/07 | 6,16% |
| ** BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | 07/07 | 9,25% |
| ** BGF GLOBAL EQUITY INCOME A2 USD | 07/07 | 11,39% |
| ** BGF GLOBAL EQUITY INCOME A4G EUR | 07/07 | 11,15% |
| ** BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | 07/07 | 7,14% |
| ** BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | 07/07 | 6,06% |
| ** BGF GLOBAL EQUITY INCOME A5G GBP | 07/07 | 10,16% |
| ** BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | 07/07 | 8,12% |
| ** BGF GLOBAL EQUITY INCOME A5G USD | 07/07 | 10,25% |
| ND BGF GLOBAL EQUITY INCOME A6 CNH (HEDGED) | 19/03 | · |
| * BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | 07/07 | 8,74% |
| ** BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | 07/07 | 8,27% |
| ** BGF GLOBAL EQUITY INCOME A6 USD | 07/07 | 10,36% |
| ** BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | 07/07 | 14,94% |
| ND BGF GLOBAL EQUITY INCOME A8 CNH (HEDGED) | 22/09 | · |
| *** BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | 07/07 | 12,40% |
| ** BGF GLOBAL EQUITY INCOME C2 USD | 07/07 | 10,71% |
| * BGF GLOBAL EQUITY INCOME C5G USD | 07/07 | 9,55% |
| ** BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | 07/07 | 7,45% |
| ** BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | 07/07 | 7,54% |
| **** BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | 07/07 | 6,55% |
| ** BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | 07/07 | 9,67% |
| ** BGF GLOBAL EQUITY INCOME D2 USD | 07/07 | 11,83% |
| ** BGF GLOBAL EQUITY INCOME D4G EUR | 07/07 | 11,60% |
| ** BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | 07/07 | 6,48% |
| ** BGF GLOBAL EQUITY INCOME D5G GBP | 07/07 | 10,52% |
| ** BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | 07/07 | 9,77% |
| ** BGF GLOBAL EQUITY INCOME D5G USD | 07/07 | 10,74% |
| ** BGF GLOBAL EQUITY INCOME E2 EUR | 07/07 | 10,90% |
| ** BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | 07/07 | 6,88% |
| ** BGF GLOBAL EQUITY INCOME E2 USD | 07/07 | 11,11% |
| ** BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | 07/07 | 5,81% |
| ** BGF GLOBAL EQUITY INCOME E5G USD | 07/07 | 10,03% |
| ** BGF GLOBAL EQUITY INCOME I2 USD | 07/07 | 12,00% |
| *** BGF GLOBAL EQUITY INCOME X2 USD | 07/07 | 12,38% |
| * BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | 07/07 | -2,47% |
| * BGF GLOBAL GOVERNMENT BOND A1 USD | 07/07 | 1,21% |
| **** BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | 07/07 | -1,02% |
| **** BGF GLOBAL GOVERNMENT BOND A2 USD | 07/07 | 2,71% |
| * BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | 07/07 | -2,36% |
