* BGF GLOBAL EQUITY INCOME A5G GBP | 24/04 | -13,05% |
| * BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | 24/04 | -10,28% |
| * BGF GLOBAL EQUITY INCOME A5G USD | 24/04 | -12,95% |
| * BGF GLOBAL EQUITY INCOME A6 CNH (HEDGED) | 19/03 | -3,62% |
| * BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | 24/04 | -13,28% |
| * BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | 24/04 | -10,58% |
| * BGF GLOBAL EQUITY INCOME A6 USD | 24/04 | -13,13% |
| * BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | 24/04 | -11,22% |
| ND BGF GLOBAL EQUITY INCOME A8 CNH (HEDGED) | 22/09 | · |
| * BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | 24/04 | -12,68% |
| * BGF GLOBAL EQUITY INCOME C2 USD | 24/04 | -12,99% |
| * BGF GLOBAL EQUITY INCOME C5G USD | 24/04 | -13,30% |
| ** BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | 24/04 | -5,19% |
| ** BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | 24/04 | -4,67% |
| **** BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | 24/04 | -4,06% |
| ** BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | 24/04 | -9,80% |
| ** BGF GLOBAL EQUITY INCOME D2 USD | 24/04 | -12,46% |
| * BGF GLOBAL EQUITY INCOME D4G EUR | 24/04 | -12,58% |
| * BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | 24/04 | -5,05% |
| * BGF GLOBAL EQUITY INCOME D5G GBP | 24/04 | -12,77% |
