* BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | 22/04 | -3,21% |
| ** BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | 22/04 | 0,35% |
| *** BGF GLOBAL CORPORATE BOND E2 USD | 22/04 | -8,56% |
| * BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | 22/04 | -5,23% |
| ** BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | 22/04 | 0,70% |
| **** BGF GLOBAL CORPORATE BOND I2 USD | 22/04 | -8,32% |
| ** BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | 22/04 | -2,25% |
| ** BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | 22/04 | 0,83% |
| * BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | 22/04 | 0,39% |
| ***** BGF GLOBAL CORPORATE BOND X2 USD | 22/04 | -8,15% |
| ** BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | 22/04 | -2,15% |
| ** BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | 22/04 | -7,03% |
| ** BGF GLOBAL EQUITY INCOME A2 EUR | 22/04 | -15,76% |
| ** BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | 22/04 | -7,29% |
| **** BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | 22/04 | -6,82% |
| ** BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | 22/04 | -12,74% |
| ** BGF GLOBAL EQUITY INCOME A2 USD | 22/04 | -15,66% |
| * BGF GLOBAL EQUITY INCOME A4G EUR | 22/04 | -15,77% |
| * BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | 22/04 | -7,27% |
| * BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | 22/04 | -7,58% |
