** BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | 13/01 | 2,25% |
| * BGF GLOBAL EQUITY INCOME D5G GBP | 13/01 | 2,87% |
| ** BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | 13/01 | 3,05% |
| * BGF GLOBAL EQUITY INCOME D5G USD | 13/01 | 3,14% |
| ** BGF GLOBAL EQUITY INCOME E2 EUR | 13/01 | 2,81% |
| ** BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | 13/01 | 2,14% |
| ** BGF GLOBAL EQUITY INCOME E2 USD | 13/01 | 3,05% |
| ** BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | 13/01 | 2,18% |
| * BGF GLOBAL EQUITY INCOME E5G USD | 13/01 | 3,10% |
| ** BGF GLOBAL EQUITY INCOME I2 USD | 13/01 | 3,12% |
| ** BGF GLOBAL EQUITY INCOME X2 USD | 13/01 | 3,15% |
| ** BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | 13/01 | 0,00% |
| * BGF GLOBAL GOVERNMENT BOND A1 USD | 13/01 | 0,87% |
| **** BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | 13/01 | 0,08% |
| *** BGF GLOBAL GOVERNMENT BOND A2 USD | 13/01 | 0,95% |
| ** BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | 13/01 | 0,13% |
| **** BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | 13/01 | 0,88% |
| * BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | 13/01 | 0,71% |
| * BGF GLOBAL GOVERNMENT BOND A3 USD | 13/01 | 0,98% |
| * BGF GLOBAL GOVERNMENT BOND C1 USD | 13/01 | 0,88% |
