**** BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | 04/09 | 9,85% |
| ** BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | 04/09 | 1,03% |
| * BGF GLOBAL EQUITY INCOME A2 USD | 04/09 | -2,61% |
| * BGF GLOBAL EQUITY INCOME A4G EUR | 04/09 | -4,35% |
| ** BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | 04/09 | 5,59% |
| ** BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | 04/09 | 6,28% |
| * BGF GLOBAL EQUITY INCOME A5G GBP | 04/09 | -3,62% |
| * BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | 04/09 | -0,04% |
| * BGF GLOBAL EQUITY INCOME A5G USD | 04/09 | -3,60% |
| * BGF GLOBAL EQUITY INCOME A6 CNH (HEDGED) | 19/03 | · |
| * BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | 04/09 | -5,65% |
| * BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | 04/09 | -0,51% |
| * BGF GLOBAL EQUITY INCOME A6 USD | 04/09 | -4,06% |
| * BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | 04/09 | 0,15% |
| ND BGF GLOBAL EQUITY INCOME A8 CNH (HEDGED) | 22/09 | · |
| * BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | 04/09 | 1,37% |
| * BGF GLOBAL EQUITY INCOME C2 USD | 04/09 | -3,44% |
| * BGF GLOBAL EQUITY INCOME C5G USD | 04/09 | -4,50% |
| *** BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | 04/09 | 6,67% |
| *** BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | 04/09 | 7,93% |
