***** BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | 02/09 | 9,15% |
| ** BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | 02/09 | 0,75% |
| * BGF GLOBAL EQUITY INCOME D2 USD | 02/09 | -2,93% |
| * BGF GLOBAL EQUITY INCOME D4G EUR | 02/09 | -4,80% |
| ** BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | 02/09 | 5,94% |
| * BGF GLOBAL EQUITY INCOME D5G GBP | 02/09 | -4,04% |
| ** BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | 02/09 | 2,22% |
| * BGF GLOBAL EQUITY INCOME D5G USD | 02/09 | -3,93% |
| * BGF GLOBAL EQUITY INCOME E2 EUR | 02/09 | -3,94% |
| ** BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | 02/09 | 6,22% |
| * BGF GLOBAL EQUITY INCOME E2 USD | 02/09 | -3,75% |
| ** BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | 02/09 | 5,10% |
| * BGF GLOBAL EQUITY INCOME E5G USD | 02/09 | -4,74% |
| * BGF GLOBAL EQUITY INCOME I2 USD | 02/09 | -2,77% |
| ** BGF GLOBAL EQUITY INCOME X2 USD | 02/09 | -2,29% |
| ** BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | 02/09 | -1,16% |
| * BGF GLOBAL GOVERNMENT BOND A1 USD | 02/09 | -10,52% |
| **** BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | 02/09 | 0,65% |
| ** BGF GLOBAL GOVERNMENT BOND A2 USD | 02/09 | -8,90% |
| ** BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | 02/09 | -1,10% |
