* BGF GLOBAL EQUITY INCOME A5G GBP | 16/06 | -6,09% |
| * BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | 16/06 | -0,99% |
| * BGF GLOBAL EQUITY INCOME A5G USD | 16/06 | -5,81% |
| * BGF GLOBAL EQUITY INCOME A6 CNH (HEDGED) | 19/03 | · |
| * BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | 16/06 | -7,86% |
| * BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | 16/06 | -1,71% |
| * BGF GLOBAL EQUITY INCOME A6 USD | 16/06 | -6,41% |
| * BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | 16/06 | -2,13% |
| ND BGF GLOBAL EQUITY INCOME A8 CNH (HEDGED) | 22/09 | · |
| * BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | 16/06 | -1,08% |
| * BGF GLOBAL EQUITY INCOME C2 USD | 16/06 | -6,05% |
| * BGF GLOBAL EQUITY INCOME C5G USD | 16/06 | -6,38% |
| ** BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | 16/06 | 3,77% |
| ** BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | 16/06 | 4,57% |
| **** BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | 16/06 | 5,94% |
| ** BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | 16/06 | -0,38% |
| ** BGF GLOBAL EQUITY INCOME D2 USD | 16/06 | -5,22% |
| * BGF GLOBAL EQUITY INCOME D4G EUR | 16/06 | -5,60% |
| * BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | 16/06 | 4,16% |
| * BGF GLOBAL EQUITY INCOME D5G GBP | 16/06 | -5,72% |
