**** BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | 06/03 | 0,19% |
| *** BGF GLOBAL CORPORATE BOND I2 USD | 06/03 | 2,24% |
| ** BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | 06/03 | 1,19% |
| **** BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | 06/03 | 0,26% |
| ** BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | 06/03 | 6,67% |
| *** BGF GLOBAL CORPORATE BOND X2 USD | 06/03 | 2,27% |
| ** BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | 06/03 | 1,24% |
| *** BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | 06/03 | 1,49% |
| ** BGF GLOBAL EQUITY INCOME A2 EUR | 06/03 | 0,71% |
| ** BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | 06/03 | -1,03% |
| **** BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | 06/03 | -2,33% |
| ** BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | 06/03 | 0,85% |
| ** BGF GLOBAL EQUITY INCOME A2 USD | 06/03 | 1,02% |
| * BGF GLOBAL EQUITY INCOME A4G EUR | 06/03 | 0,75% |
| ** BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | 06/03 | -1,03% |
| ** BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | 06/03 | -1,02% |
| * BGF GLOBAL EQUITY INCOME A5G GBP | 06/03 | 0,65% |
| * BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | 06/03 | 0,83% |
| * BGF GLOBAL EQUITY INCOME A5G USD | 06/03 | 1,03% |
| ND BGF GLOBAL EQUITY INCOME A6 CNH (HEDGED) | 19/03 | · |
