** BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | 06/11 | 2,28% |
| * BGF GLOBAL EQUITY INCOME A5G USD | 06/11 | 0,29% |
| * BGF GLOBAL EQUITY INCOME A6 CNH (HEDGED) | 19/03 | · |
| * BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | 06/11 | -1,67% |
| ** BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | 06/11 | 1,87% |
| * BGF GLOBAL EQUITY INCOME A6 USD | 06/11 | -0,09% |
| ** BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | 06/11 | 4,20% |
| ND BGF GLOBAL EQUITY INCOME A8 CNH (HEDGED) | 22/09 | · |
| ** BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | 06/11 | 8,32% |
| * BGF GLOBAL EQUITY INCOME C2 USD | 06/11 | 0,65% |
| * BGF GLOBAL EQUITY INCOME C5G USD | 06/11 | -0,79% |
| *** BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | 06/11 | 10,37% |
| **** BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | 06/11 | 11,28% |
| ***** BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | 06/11 | 14,30% |
| *** BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | 06/11 | 4,35% |
| ** BGF GLOBAL EQUITY INCOME D2 USD | 06/11 | 2,36% |
| * BGF GLOBAL EQUITY INCOME D4G EUR | 06/11 | 0,59% |
| *** BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | 06/11 | 9,73% |
| * BGF GLOBAL EQUITY INCOME D5G GBP | 06/11 | 1,04% |
| **** BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | 06/11 | 4,92% |
