** BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | 16/06 | 2,14% |
| * BGF GLOBAL EQUITY INCOME D5G USD | 16/06 | -5,50% |
| * BGF GLOBAL EQUITY INCOME E2 EUR | 16/06 | -6,09% |
| * BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | 16/06 | 3,98% |
| * BGF GLOBAL EQUITY INCOME E2 USD | 16/06 | -5,77% |
| * BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | 16/06 | 3,58% |
| * BGF GLOBAL EQUITY INCOME E5G USD | 16/06 | -6,04% |
| ** BGF GLOBAL EQUITY INCOME I2 USD | 16/06 | -5,09% |
| ** BGF GLOBAL EQUITY INCOME X2 USD | 16/06 | -4,79% |
| * BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | 16/06 | -0,52% |
| *** BGF GLOBAL GOVERNMENT BOND A1 USD | 16/06 | -9,87% |
| ** BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | 16/06 | 0,69% |
| **** BGF GLOBAL GOVERNMENT BOND A2 USD | 16/06 | -8,75% |
| * BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | 16/06 | -0,39% |
| ** BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | 16/06 | -2,27% |
| ** BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | 16/06 | -11,13% |
| *** BGF GLOBAL GOVERNMENT BOND A3 USD | 16/06 | -9,73% |
| *** BGF GLOBAL GOVERNMENT BOND C1 USD | 16/06 | -9,88% |
| * BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | 16/06 | 0,12% |
| *** BGF GLOBAL GOVERNMENT BOND C2 USD | 16/06 | -9,27% |
