* BGF GLOBAL BOND INCOME A6 HKD (HEDGED) | 20/08 | -3,66% |
| * BGF GLOBAL BOND INCOME A6 NZD (HEDGED) | 20/08 | 0,21% |
| * BGF GLOBAL BOND INCOME A6 SGD (HEDGED) | 20/08 | -2,67% |
| * BGF GLOBAL BOND INCOME A6 USD | 20/08 | -1,78% |
| *** BGF GLOBAL BOND INCOME D2 CHF (HEDGED) | 20/08 | -1,20% |
| **** BGF GLOBAL BOND INCOME D2 EUR | 20/08 | 1,93% |
| **** BGF GLOBAL BOND INCOME D2 EUR (HEDGED) | 20/08 | 0,37% |
| **** BGF GLOBAL BOND INCOME D2 GBP (HEDGED) | 20/08 | 3,24% |
| **** BGF GLOBAL BOND INCOME D2 USD | 20/08 | 2,09% |
| *** BGF GLOBAL BOND INCOME E2 EUR (HEDGED) | 20/08 | -0,20% |
| * BGF GLOBAL BOND INCOME E5 EUR (HEDGED) | 20/08 | -2,24% |
| **** BGF GLOBAL BOND INCOME I2 BRL (HEDGED) | 20/08 | 13,65% |
| **** BGF GLOBAL BOND INCOME I2 EUR | 20/08 | 2,00% |
| **** BGF GLOBAL BOND INCOME I2 EUR (HEDGED) | 20/08 | 0,45% |
| **** BGF GLOBAL BOND INCOME I2 USD | 20/08 | 2,23% |
| * BGF GLOBAL BOND INCOME I6 EUR (HEDGED) | 20/08 | -3,33% |
| ND BGF GLOBAL BOND INCOME X10 USD | 20/08 | -1,50% |
| **** BGF GLOBAL BOND INCOME X2 USD | 20/08 | 2,54% |
| * BGF GLOBAL BOND INCOME X6 EUR (HEDGED) | 20/08 | -2,89% |
| ND BGF GLOBAL BOND INCOME X6 USD | 20/08 | -1,07% |
