** BGF GLOBAL EQUITY INCOME E2 USD | 06/03 | 0,94% |
| ** BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | 06/03 | -1,13% |
| * BGF GLOBAL EQUITY INCOME E5G USD | 06/03 | 0,93% |
| ** BGF GLOBAL EQUITY INCOME I2 USD | 06/03 | 1,22% |
| ** BGF GLOBAL EQUITY INCOME X2 USD | 06/03 | 1,33% |
| ** BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | 06/03 | -0,59% |
| * BGF GLOBAL GOVERNMENT BOND A1 USD | 06/03 | 1,38% |
| **** BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | 06/03 | -0,08% |
| *** BGF GLOBAL GOVERNMENT BOND A2 USD | 06/03 | 1,90% |
| ** BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | 06/03 | -0,52% |
| *** BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | 06/03 | 0,43% |
| * BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | 06/03 | 0,73% |
| * BGF GLOBAL GOVERNMENT BOND A3 USD | 06/03 | 1,43% |
| * BGF GLOBAL GOVERNMENT BOND C1 USD | 06/03 | 1,41% |
| ** BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | 06/03 | -0,30% |
| ** BGF GLOBAL GOVERNMENT BOND C2 USD | 06/03 | 1,68% |
| * BGF GLOBAL GOVERNMENT BOND C3 USD | 06/03 | 1,42% |
| **** BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | 06/03 | -0,04% |
| *** BGF GLOBAL GOVERNMENT BOND D2 USD | 06/03 | 1,95% |
| * BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | 06/03 | -0,74% |
