** BGF GLOBAL EQUITY INCOME A2 USD | 01/07 | 10,41% |
| ** BGF GLOBAL EQUITY INCOME A4G EUR | 01/07 | 10,09% |
| ** BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | 01/07 | 5,79% |
| ** BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | 01/07 | 4,67% |
| ** BGF GLOBAL EQUITY INCOME A5G GBP | 01/07 | 8,85% |
| ** BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | 01/07 | 6,78% |
| ** BGF GLOBAL EQUITY INCOME A5G USD | 01/07 | 9,29% |
| ND BGF GLOBAL EQUITY INCOME A6 CNH (HEDGED) | 19/03 | · |
| * BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | 01/07 | 7,78% |
| ** BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | 01/07 | 6,83% |
| ** BGF GLOBAL EQUITY INCOME A6 USD | 01/07 | 9,35% |
| ** BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | 01/07 | 12,91% |
| ND BGF GLOBAL EQUITY INCOME A8 CNH (HEDGED) | 22/09 | · |
| *** BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | 01/07 | 10,04% |
| ** BGF GLOBAL EQUITY INCOME C2 USD | 01/07 | 9,75% |
| * BGF GLOBAL EQUITY INCOME C5G USD | 01/07 | 8,63% |
| ** BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | 01/07 | 5,88% |
| ** BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | 01/07 | 6,12% |
| **** BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | 01/07 | 5,01% |
| ** BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | 01/07 | 8,25% |
