** BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | 05/11 | 3,78% |
| * BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | 05/11 | 1,25% |
| *** BGF GLOBAL CORPORATE BOND E2 USD | 05/11 | 4,18% |
| ** BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | 05/11 | -0,32% |
| ** BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | 05/11 | 2,14% |
| **** BGF GLOBAL CORPORATE BOND I2 USD | 05/11 | 5,17% |
| ** BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | 05/11 | 2,87% |
| ** BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | 05/11 | 2,55% |
| * BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | 05/11 | -3,06% |
| **** BGF GLOBAL CORPORATE BOND X2 USD | 05/11 | 5,55% |
| * BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | 05/11 | 2,09% |
| *** BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | 05/11 | 4,51% |
| ** BGF GLOBAL EQUITY INCOME A2 EUR | 05/11 | 11,36% |
| ** BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | 05/11 | 7,97% |
| **** BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | 05/11 | 9,13% |
| *** BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | 05/11 | 9,67% |
| ** BGF GLOBAL EQUITY INCOME A2 USD | 05/11 | 11,22% |
| ** BGF GLOBAL EQUITY INCOME A4G EUR | 05/11 | 9,18% |
| * BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | 05/11 | 5,80% |
| * BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | 05/11 | 6,27% |
| * BGF GLOBAL EQUITY INCOME A5G GBP | 05/11 | 9,49% |
| ** BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | 05/11 | 7,95% |
| * BGF GLOBAL EQUITY INCOME A5G USD | 05/11 | 9,40% |
| * BGF GLOBAL EQUITY INCOME A6 CNH (HEDGED) | 05/11 | 6,43% |
| * BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | 05/11 | 8,49% |
| ** BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | 05/11 | 7,59% |
| * BGF GLOBAL EQUITY INCOME A6 USD | 05/11 | 9,16% |
| ** BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | 05/11 | 6,09% |
| ND BGF GLOBAL EQUITY INCOME A8 CNH (HEDGED) | 22/09 | · |
| * BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | 05/11 | 15,36% |
| ** BGF GLOBAL EQUITY INCOME C2 USD | 05/11 | 10,04% |
| * BGF GLOBAL EQUITY INCOME C5G USD | 05/11 | 8,32% |
| *** BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | 05/11 | 5,14% |
| ** BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | 05/11 | 8,68% |
| **** BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | 05/11 | 9,83% |
| **** BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | 05/11 | 10,42% |
| *** BGF GLOBAL EQUITY INCOME D2 USD | 05/11 | 11,90% |
| ** BGF GLOBAL EQUITY INCOME D4G EUR | 05/11 | 9,95% |
| ** BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | 05/11 | 6,92% |
| ** BGF GLOBAL EQUITY INCOME D5G GBP | 05/11 | 10,18% |
| ** BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | 05/11 | 12,01% |
| ** BGF GLOBAL EQUITY INCOME D5G USD | 05/11 | 10,08% |
| ** BGF GLOBAL EQUITY INCOME E2 EUR | 05/11 | 10,90% |
| ** BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | 05/11 | 7,57% |
| ** BGF GLOBAL EQUITY INCOME E2 USD | 05/11 | 10,72% |
| * BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | 05/11 | 5,74% |
| * BGF GLOBAL EQUITY INCOME E5G USD | 05/11 | 8,92% |
| *** BGF GLOBAL EQUITY INCOME I2 USD | 05/11 | 12,12% |
| **** BGF GLOBAL EQUITY INCOME X2 USD | 05/11 | 12,84% |
| * BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | 05/11 | -2,44% |
