*** BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | 06/11 | 4,07% |
| ** BGF GLOBAL CORPORATE BOND E2 USD | 06/11 | -4,41% |
| * BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | 06/11 | -3,06% |
| **** BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | 06/11 | 4,98% |
| ** BGF GLOBAL CORPORATE BOND I2 USD | 06/11 | -3,63% |
| *** BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | 06/11 | -3,36% |
| **** BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | 06/11 | 5,31% |
| *** BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | 06/11 | 6,82% |
| ** BGF GLOBAL CORPORATE BOND X2 USD | 06/11 | -3,22% |
| *** BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | 06/11 | -4,05% |
| *** BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | 06/11 | 9,69% |
| ** BGF GLOBAL EQUITY INCOME A2 EUR | 06/11 | 1,67% |
| *** BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | 06/11 | 10,52% |
| ***** BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | 06/11 | 13,56% |
| ** BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | 06/11 | 3,72% |
| ** BGF GLOBAL EQUITY INCOME A2 USD | 06/11 | 1,73% |
| * BGF GLOBAL EQUITY INCOME A4G EUR | 06/11 | 0,00% |
| *** BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | 06/11 | 8,69% |
| *** BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | 06/11 | 9,05% |
| * BGF GLOBAL EQUITY INCOME A5G GBP | 06/11 | 0,33% |
