** BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | 24/04 | -7,35% |
| * BGF GLOBAL EQUITY INCOME D5G USD | 24/04 | -12,73% |
| * BGF GLOBAL EQUITY INCOME E2 EUR | 24/04 | -12,91% |
| * BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | 24/04 | -5,10% |
| * BGF GLOBAL EQUITY INCOME E2 USD | 24/04 | -12,82% |
| * BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | 24/04 | -5,37% |
| * BGF GLOBAL EQUITY INCOME E5G USD | 24/04 | -13,07% |
| ** BGF GLOBAL EQUITY INCOME I2 USD | 24/04 | -12,39% |
| *** BGF GLOBAL EQUITY INCOME X2 USD | 24/04 | -12,19% |
| * BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | 24/04 | -0,19% |
| *** BGF GLOBAL GOVERNMENT BOND A1 USD | 24/04 | -8,30% |
| ** BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | 24/04 | 0,65% |
| **** BGF GLOBAL GOVERNMENT BOND A2 USD | 24/04 | -7,54% |
| * BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | 24/04 | 0,00% |
| ** BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | 24/04 | -2,46% |
| ** BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | 24/04 | -8,24% |
| *** BGF GLOBAL GOVERNMENT BOND A3 USD | 24/04 | -8,16% |
| *** BGF GLOBAL GOVERNMENT BOND C1 USD | 24/04 | -8,32% |
| * BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | 24/04 | 0,24% |
| *** BGF GLOBAL GOVERNMENT BOND C2 USD | 24/04 | -7,90% |
