***** BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | 14/01 | 1,03% |
| *** BGF GLOBAL CORPORATE BOND D2 USD | 14/01 | 1,25% |
| ** BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | 14/01 | 0,99% |
| *** BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | 14/01 | 0,26% |
| ** BGF GLOBAL CORPORATE BOND E2 USD | 14/01 | 1,12% |
| ** BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | 14/01 | -0,19% |
| **** BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | 14/01 | 0,28% |
| *** BGF GLOBAL CORPORATE BOND I2 USD | 14/01 | 1,22% |
| ** BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | 14/01 | 0,99% |
| **** BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | 14/01 | 0,33% |
| ** BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | 14/01 | 1,31% |
| *** BGF GLOBAL CORPORATE BOND X2 USD | 14/01 | 1,22% |
| ** BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | 14/01 | 1,02% |
| *** BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | 14/01 | 1,72% |
| ** BGF GLOBAL EQUITY INCOME A2 EUR | 14/01 | 2,70% |
| ** BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | 14/01 | 2,01% |
| **** BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | 14/01 | 2,14% |
| ** BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | 14/01 | 2,64% |
| ** BGF GLOBAL EQUITY INCOME A2 USD | 14/01 | 2,92% |
| * BGF GLOBAL EQUITY INCOME A4G EUR | 14/01 | 2,68% |
