** BGF GLOBAL EQUITY INCOME D2 USD | 01/07 | 10,82% |
| ** BGF GLOBAL EQUITY INCOME D4G EUR | 01/07 | 10,51% |
| ** BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | 01/07 | 5,09% |
| ** BGF GLOBAL EQUITY INCOME D5G GBP | 01/07 | 9,20% |
| ** BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | 01/07 | 7,58% |
| ** BGF GLOBAL EQUITY INCOME D5G USD | 01/07 | 9,72% |
| ** BGF GLOBAL EQUITY INCOME E2 EUR | 01/07 | 9,83% |
| ** BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | 01/07 | 5,42% |
| ** BGF GLOBAL EQUITY INCOME E2 USD | 01/07 | 10,10% |
| ** BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | 01/07 | 4,44% |
| ** BGF GLOBAL EQUITY INCOME E5G USD | 01/07 | 9,02% |
| ** BGF GLOBAL EQUITY INCOME I2 USD | 01/07 | 10,98% |
| *** BGF GLOBAL EQUITY INCOME X2 USD | 01/07 | 11,37% |
| * BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | 01/07 | -2,15% |
| * BGF GLOBAL GOVERNMENT BOND A1 USD | 01/07 | 1,97% |
| **** BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | 01/07 | -0,76% |
| **** BGF GLOBAL GOVERNMENT BOND A2 USD | 01/07 | 3,39% |
| * BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | 01/07 | -2,10% |
| ** BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | 01/07 | 0,23% |
| * BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | 01/07 | 0,44% |
