** BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | 15/10 | -2,51% |
| **** BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | 15/10 | -2,23% |
| ***** BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | 15/10 | 10,41% |
| **** BGF GLOBAL CORPORATE BOND X2 USD | 15/10 | 3,97% |
| ** BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | 15/10 | -3,25% |
| ** BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | 15/10 | 5,13% |
| ** BGF GLOBAL EQUITY INCOME A2 EUR | 15/10 | 13,60% |
| ** BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | 15/10 | 6,91% |
| **** BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | 15/10 | 4,38% |
| ** BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | 15/10 | 11,59% |
| ** BGF GLOBAL EQUITY INCOME A2 USD | 15/10 | 13,92% |
| ** BGF GLOBAL EQUITY INCOME A4G EUR | 15/10 | 11,84% |
| ** BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | 15/10 | 5,24% |
| ** BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | 15/10 | 5,55% |
| ** BGF GLOBAL EQUITY INCOME A5G GBP | 15/10 | 12,17% |
| ** BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | 15/10 | 10,22% |
| ** BGF GLOBAL EQUITY INCOME A5G USD | 15/10 | 12,52% |
| ND BGF GLOBAL EQUITY INCOME A6 CNH (HEDGED) | 19/03 | · |
| * BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | 15/10 | 10,25% |
| ** BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | 15/10 | 10,07% |
| ** BGF GLOBAL EQUITY INCOME A6 USD | 15/10 | 12,35% |
| ** BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | 15/10 | 16,47% |
| ND BGF GLOBAL EQUITY INCOME A8 CNH (HEDGED) | 22/09 | · |
| *** BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | 15/10 | 12,61% |
| ** BGF GLOBAL EQUITY INCOME C2 USD | 15/10 | 12,83% |
| * BGF GLOBAL EQUITY INCOME C5G USD | 15/10 | 11,39% |
| ** BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | 15/10 | 5,71% |
| ** BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | 15/10 | 7,50% |
| **** BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | 15/10 | 5,00% |
| ** BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | 15/10 | 12,24% |
| ** BGF GLOBAL EQUITY INCOME D2 USD | 15/10 | 14,60% |
| ** BGF GLOBAL EQUITY INCOME D4G EUR | 15/10 | 12,55% |
| ** BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | 15/10 | 6,28% |
| ** BGF GLOBAL EQUITY INCOME D5G GBP | 15/10 | 12,78% |
| ** BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | 15/10 | 10,99% |
| ** BGF GLOBAL EQUITY INCOME D5G USD | 15/10 | 13,22% |
| ** BGF GLOBAL EQUITY INCOME E2 EUR | 15/10 | 13,18% |
| ** BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | 15/10 | 6,42% |
| ** BGF GLOBAL EQUITY INCOME E2 USD | 15/10 | 13,46% |
| ** BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | 15/10 | 5,24% |
| ** BGF GLOBAL EQUITY INCOME E5G USD | 15/10 | 12,12% |
| ** BGF GLOBAL EQUITY INCOME I2 USD | 15/10 | 14,82% |
| *** BGF GLOBAL EQUITY INCOME X2 USD | 15/10 | 15,49% |
| * BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | 15/10 | -5,20% |
| ** BGF GLOBAL GOVERNMENT BOND A1 USD | 15/10 | 0,75% |
| **** BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | 15/10 | -3,01% |
| *** BGF GLOBAL GOVERNMENT BOND A2 USD | 15/10 | 3,10% |
| * BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | 15/10 | -5,05% |
| *** BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | 15/10 | -0,85% |
| * BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | 15/10 | -1,11% |
