* BGF GLOBAL EQUITY INCOME D5G USD | 06/11 | 0,91% |
| ** BGF GLOBAL EQUITY INCOME E2 EUR | 06/11 | 1,28% |
| *** BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | 06/11 | 10,11% |
| ** BGF GLOBAL EQUITY INCOME E2 USD | 06/11 | 1,24% |
| ** BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | 06/11 | 8,50% |
| * BGF GLOBAL EQUITY INCOME E5G USD | 06/11 | -0,13% |
| ** BGF GLOBAL EQUITY INCOME I2 USD | 06/11 | 2,58% |
| ** BGF GLOBAL EQUITY INCOME X2 USD | 06/11 | 3,18% |
| ** BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | 06/11 | -0,26% |
| * BGF GLOBAL GOVERNMENT BOND A1 USD | 06/11 | -8,44% |
| **** BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | 06/11 | 2,07% |
| ** BGF GLOBAL GOVERNMENT BOND A2 USD | 06/11 | -6,30% |
| ** BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | 06/11 | -0,19% |
| *** BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | 06/11 | -4,44% |
| * BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | 06/11 | -9,87% |
| * BGF GLOBAL GOVERNMENT BOND A3 USD | 06/11 | -8,40% |
| * BGF GLOBAL GOVERNMENT BOND C1 USD | 06/11 | -8,45% |
| *** BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | 06/11 | 1,02% |
| * BGF GLOBAL GOVERNMENT BOND C2 USD | 06/11 | -7,30% |
| * BGF GLOBAL GOVERNMENT BOND C3 USD | 06/11 | -8,40% |
