** BGF GLOBAL EQUITY INCOME X2 USD | 01/09 | -2,07% |
| ** BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | 01/09 | -0,90% |
| * BGF GLOBAL GOVERNMENT BOND A1 USD | 01/09 | -10,82% |
| **** BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | 01/09 | 0,91% |
| ** BGF GLOBAL GOVERNMENT BOND A2 USD | 01/09 | -9,19% |
| ** BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | 01/09 | -0,84% |
| ** BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | 01/09 | -3,83% |
| * BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | 01/09 | -12,30% |
| * BGF GLOBAL GOVERNMENT BOND A3 USD | 01/09 | -10,77% |
| * BGF GLOBAL GOVERNMENT BOND C1 USD | 01/09 | -10,87% |
| ** BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | 01/09 | 0,06% |
| ** BGF GLOBAL GOVERNMENT BOND C2 USD | 01/09 | -9,94% |
| * BGF GLOBAL GOVERNMENT BOND C3 USD | 01/09 | -10,80% |
| **** BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | 01/09 | 1,13% |
| ** BGF GLOBAL GOVERNMENT BOND D2 USD | 01/09 | -8,99% |
| * BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | 01/09 | -1,38% |
| * BGF GLOBAL GOVERNMENT BOND D3 USD | 01/09 | -10,82% |
| *** BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | 01/09 | 0,59% |
| ** BGF GLOBAL GOVERNMENT BOND E2 USD | 01/09 | -9,52% |
| **** BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | 01/09 | 1,15% |
