*** BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | 11/12 | 12,14% |
| * BGF GLOBAL EQUITY INCOME A5G GBP | 11/12 | 1,48% |
| ** BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | 11/12 | 4,32% |
| * BGF GLOBAL EQUITY INCOME A5G USD | 11/12 | 1,75% |
| * BGF GLOBAL EQUITY INCOME A6 CNH (HEDGED) | 19/03 | · |
| * BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | 11/12 | -0,57% |
| ** BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | 11/12 | 3,79% |
| * BGF GLOBAL EQUITY INCOME A6 USD | 11/12 | 1,17% |
| ** BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | 11/12 | 7,77% |
| ND BGF GLOBAL EQUITY INCOME A8 CNH (HEDGED) | 22/09 | · |
| ** BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | 11/12 | 12,38% |
| * BGF GLOBAL EQUITY INCOME C2 USD | 11/12 | 1,94% |
| * BGF GLOBAL EQUITY INCOME C5G USD | 11/12 | 0,53% |
| *** BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | 11/12 | 13,16% |
| **** BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | 11/12 | 14,53% |
| ***** BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | 11/12 | 18,59% |
| *** BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | 11/12 | 6,56% |
| ** BGF GLOBAL EQUITY INCOME D2 USD | 11/12 | 3,90% |
| * BGF GLOBAL EQUITY INCOME D4G EUR | 11/12 | 1,81% |
| *** BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | 11/12 | 12,85% |
