** BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | 13/01 | 2,22% |
| ** BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | 13/01 | 2,19% |
| * BGF GLOBAL EQUITY INCOME A5G GBP | 13/01 | 2,88% |
| * BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | 13/01 | 2,82% |
| * BGF GLOBAL EQUITY INCOME A5G USD | 13/01 | 3,05% |
| * BGF GLOBAL EQUITY INCOME A6 CNH (HEDGED) | 19/03 | · |
| * BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | 13/01 | 2,81% |
| * BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | 13/01 | 2,84% |
| * BGF GLOBAL EQUITY INCOME A6 USD | 13/01 | 3,09% |
| ** BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | 13/01 | 3,32% |
| ND BGF GLOBAL EQUITY INCOME A8 CNH (HEDGED) | 22/09 | · |
| ** BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | 13/01 | 3,71% |
| * BGF GLOBAL EQUITY INCOME C2 USD | 13/01 | 3,05% |
| * BGF GLOBAL EQUITY INCOME C5G USD | 13/01 | 3,02% |
| *** BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | 13/01 | 2,15% |
| *** BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | 13/01 | 2,22% |
| ***** BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | 13/01 | 2,50% |
| ** BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | 13/01 | 2,89% |
| ** BGF GLOBAL EQUITY INCOME D2 USD | 13/01 | 3,12% |
| ** BGF GLOBAL EQUITY INCOME D4G EUR | 13/01 | 2,88% |
