**** BGF GLOBAL EQUITY INCOME X2 USD | 13/11 | 16,89% |
| * BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | 13/11 | -2,50% |
| *** BGF GLOBAL GOVERNMENT BOND A1 USD | 13/11 | 2,85% |
| * BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | 13/11 | -0,26% |
| *** BGF GLOBAL GOVERNMENT BOND A2 USD | 13/11 | 5,24% |
| * BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | 13/11 | -2,40% |
| ** BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | 13/11 | 2,77% |
| ** BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | 13/11 | 2,25% |
| *** BGF GLOBAL GOVERNMENT BOND A3 USD | 13/11 | 2,96% |
| ** BGF GLOBAL GOVERNMENT BOND C1 USD | 13/11 | 2,86% |
| * BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | 13/11 | -1,36% |
| *** BGF GLOBAL GOVERNMENT BOND C2 USD | 13/11 | 4,11% |
| *** BGF GLOBAL GOVERNMENT BOND C3 USD | 13/11 | 2,93% |
| ** BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | 13/11 | 0,04% |
| **** BGF GLOBAL GOVERNMENT BOND D2 USD | 13/11 | 5,56% |
| * BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | 13/11 | -3,36% |
| *** BGF GLOBAL GOVERNMENT BOND D3 USD | 13/11 | 2,96% |
| * BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | 13/11 | -0,68% |
| *** BGF GLOBAL GOVERNMENT BOND E2 USD | 13/11 | 4,76% |
| ** BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | 13/11 | 0,23% |
