*** BGF GLOBAL CORPORATE BOND D2 USD | 19/05 | 0,66% |
| ** BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | 19/05 | -0,81% |
| ** BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | 19/05 | -1,53% |
| ** BGF GLOBAL CORPORATE BOND E2 USD | 19/05 | 0,23% |
| * BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | 19/05 | -0,39% |
| *** BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | 19/05 | -1,23% |
| *** BGF GLOBAL CORPORATE BOND I2 USD | 19/05 | 0,67% |
| ** BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | 19/05 | 0,14% |
| **** BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | 19/05 | -0,98% |
| **** BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | 19/05 | 9,74% |
| **** BGF GLOBAL CORPORATE BOND X2 USD | 19/05 | 0,86% |
| ** BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | 19/05 | 0,33% |
| *** BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | 19/05 | 5,30% |
| ** BGF GLOBAL EQUITY INCOME A2 EUR | 19/05 | 6,30% |
| ** BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | 19/05 | 4,26% |
| **** BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | 19/05 | 4,27% |
| ** BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | 19/05 | 5,60% |
| ** BGF GLOBAL EQUITY INCOME A2 USD | 19/05 | 6,41% |
| * BGF GLOBAL EQUITY INCOME A4G EUR | 19/05 | 6,29% |
| ** BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | 19/05 | 4,29% |
| ** BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | 19/05 | 3,87% |
| * BGF GLOBAL EQUITY INCOME A5G GBP | 19/05 | 5,86% |
| * BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | 19/05 | 5,17% |
| * BGF GLOBAL EQUITY INCOME A5G USD | 19/05 | 6,02% |
| ND BGF GLOBAL EQUITY INCOME A6 CNH (HEDGED) | 19/03 | · |
| * BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | 19/05 | 4,50% |
| * BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | 19/05 | 4,87% |
| * BGF GLOBAL EQUITY INCOME A6 USD | 19/05 | 5,77% |
| ** BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | 19/05 | 12,69% |
| ND BGF GLOBAL EQUITY INCOME A8 CNH (HEDGED) | 22/09 | · |
| ** BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | 19/05 | 5,00% |
| * BGF GLOBAL EQUITY INCOME C2 USD | 19/05 | 5,91% |
| * BGF GLOBAL EQUITY INCOME C5G USD | 19/05 | 5,52% |
| *** BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | 19/05 | 5,61% |
| ** BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | 19/05 | 4,57% |
| **** BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | 19/05 | 4,56% |
| ** BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | 19/05 | 5,88% |
| ** BGF GLOBAL EQUITY INCOME D2 USD | 19/05 | 6,74% |
| ** BGF GLOBAL EQUITY INCOME D4G EUR | 19/05 | 6,64% |
| ** BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | 19/05 | 4,23% |
| * BGF GLOBAL EQUITY INCOME D5G GBP | 19/05 | 6,15% |
| ** BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | 19/05 | 5,61% |
| * BGF GLOBAL EQUITY INCOME D5G USD | 19/05 | 6,35% |
| ** BGF GLOBAL EQUITY INCOME E2 EUR | 19/05 | 6,12% |
| ** BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | 19/05 | 4,05% |
| ** BGF GLOBAL EQUITY INCOME E2 USD | 19/05 | 6,20% |
| ** BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | 19/05 | 3,71% |
| * BGF GLOBAL EQUITY INCOME E5G USD | 19/05 | 5,86% |
| ** BGF GLOBAL EQUITY INCOME I2 USD | 19/05 | 6,83% |
| ** BGF GLOBAL EQUITY INCOME X2 USD | 19/05 | 7,12% |
