** BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | 13/06 | 1,85% |
| * BGF GLOBAL EQUITY INCOME D5G USD | 13/06 | -5,45% |
| * BGF GLOBAL EQUITY INCOME E2 EUR | 13/06 | -5,86% |
| * BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | 13/06 | 3,54% |
| * BGF GLOBAL EQUITY INCOME E2 USD | 13/06 | -5,70% |
| * BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | 13/06 | 3,13% |
| * BGF GLOBAL EQUITY INCOME E5G USD | 13/06 | -5,95% |
| ** BGF GLOBAL EQUITY INCOME I2 USD | 13/06 | -5,07% |
| ** BGF GLOBAL EQUITY INCOME X2 USD | 13/06 | -4,74% |
| * BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | 13/06 | -0,32% |
| *** BGF GLOBAL GOVERNMENT BOND A1 USD | 13/06 | -9,25% |
| ** BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | 13/06 | 0,82% |
| **** BGF GLOBAL GOVERNMENT BOND A2 USD | 13/06 | -8,14% |
| * BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | 13/06 | -0,19% |
| ** BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | 13/06 | -1,95% |
| ** BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | 13/06 | -10,51% |
| *** BGF GLOBAL GOVERNMENT BOND A3 USD | 13/06 | -9,11% |
| *** BGF GLOBAL GOVERNMENT BOND C1 USD | 13/06 | -9,25% |
| * BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | 13/06 | 0,30% |
| *** BGF GLOBAL GOVERNMENT BOND C2 USD | 13/06 | -8,65% |
| *** BGF GLOBAL GOVERNMENT BOND C3 USD | 13/06 | -9,18% |
| ** BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | 13/06 | 0,97% |
| **** BGF GLOBAL GOVERNMENT BOND D2 USD | 13/06 | -8,02% |
| * BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | 13/06 | -0,59% |
| *** BGF GLOBAL GOVERNMENT BOND D3 USD | 13/06 | -9,11% |
| * BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | 13/06 | 0,64% |
| **** BGF GLOBAL GOVERNMENT BOND E2 USD | 13/06 | -8,37% |
| ** BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | 13/06 | 1,04% |
| **** BGF GLOBAL GOVERNMENT BOND I2 USD | 13/06 | -7,96% |
| * BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | 13/06 | 1,18% |
| *** BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | 13/06 | 1,26% |
| * BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | 13/06 | 4,61% |
| ** BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | 13/06 | 5,65% |
| **** BGF GLOBAL GOVERNMENT BOND X2 USD | 13/06 | -7,84% |
| * BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | 13/06 | -0,46% |
| ** BGF GLOBAL HIGH YIELD BOND A1 USD | 13/06 | -9,27% |
| ** BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | 13/06 | 2,15% |
| *** BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | 13/06 | 0,34% |
| ***** BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | 13/06 | 3,44% |
| ** BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | 13/06 | 6,54% |
| **** BGF GLOBAL HIGH YIELD BOND A2 USD | 13/06 | -6,99% |
| * BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | 13/06 | -0,23% |
| ** BGF GLOBAL HIGH YIELD BOND A3 USD | 13/06 | -9,15% |
| ** BGF GLOBAL HIGH YIELD BOND A5 EUR | 13/06 | -8,52% |
| * BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | 13/06 | -11,10% |
| * BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | 13/06 | -5,11% |
| * BGF GLOBAL HIGH YIELD BOND A6 USD | 13/06 | -9,76% |
| * BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | 13/06 | -5,65% |
| * BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | 13/06 | -5,32% |
| ** BGF GLOBAL HIGH YIELD BOND C1 USD | 13/06 | -9,40% |
