** BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | 17/06 | 1,90% |
| *** BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | 17/06 | -0,02% |
| **** BGF GLOBAL CORPORATE BOND D2 USD | 17/06 | -7,55% |
| * BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | 17/06 | -1,04% |
| ** BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | 17/06 | 1,50% |
| *** BGF GLOBAL CORPORATE BOND E2 USD | 17/06 | -7,93% |
| * BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | 17/06 | -2,66% |
| ** BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | 17/06 | 1,99% |
| **** BGF GLOBAL CORPORATE BOND I2 USD | 17/06 | -7,55% |
| ** BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | 17/06 | 0,06% |
| ** BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | 17/06 | 2,21% |
| * BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | 17/06 | 5,80% |
| ***** BGF GLOBAL CORPORATE BOND X2 USD | 17/06 | -7,33% |
| ** BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | 17/06 | 0,17% |
| ** BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | 17/06 | 2,52% |
| ** BGF GLOBAL EQUITY INCOME A2 EUR | 17/06 | -6,24% |
| ** BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | 17/06 | 3,45% |
| **** BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | 17/06 | 4,47% |
| ** BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | 17/06 | -1,44% |
| ** BGF GLOBAL EQUITY INCOME A2 USD | 17/06 | -6,16% |
