**** BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | 20/08 | 1,79% |
| *** BGF GLOBAL CORPORATE BOND D2 USD | 20/08 | 0,71% |
| ** BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | 20/08 | -0,26% |
| ** BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | 20/08 | -1,62% |
| ** BGF GLOBAL CORPORATE BOND E2 USD | 20/08 | 0,11% |
| * BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | 20/08 | -0,85% |
| *** BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | 20/08 | -0,95% |
| **** BGF GLOBAL CORPORATE BOND I2 USD | 20/08 | 0,81% |
| ** BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | 20/08 | 1,90% |
| **** BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | 20/08 | -0,72% |
| ***** BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | 20/08 | 9,27% |
| **** BGF GLOBAL CORPORATE BOND X2 USD | 20/08 | 1,06% |
| ** BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | 20/08 | 2,03% |
| ** BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | 20/08 | 8,24% |
| ** BGF GLOBAL EQUITY INCOME A2 EUR | 20/08 | 11,99% |
| ** BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | 20/08 | 9,95% |
| *** BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | 20/08 | 8,45% |
| ** BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | 20/08 | 11,25% |
| ** BGF GLOBAL EQUITY INCOME A2 USD | 20/08 | 12,15% |
| ** BGF GLOBAL EQUITY INCOME A4G EUR | 20/08 | 12,02% |
