** BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | 20/08 | 10,00% |
| ** BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | 20/08 | 8,83% |
| ** BGF GLOBAL EQUITY INCOME A5G GBP | 20/08 | 10,72% |
| ** BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | 20/08 | 10,11% |
| ** BGF GLOBAL EQUITY INCOME A5G USD | 20/08 | 11,05% |
| ND BGF GLOBAL EQUITY INCOME A6 CNH (HEDGED) | 19/03 | · |
| * BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | 20/08 | 9,12% |
| * BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | 20/08 | 10,07% |
| ** BGF GLOBAL EQUITY INCOME A6 USD | 20/08 | 10,92% |
| ** BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | 20/08 | 18,12% |
| ND BGF GLOBAL EQUITY INCOME A8 CNH (HEDGED) | 22/09 | · |
| *** BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | 20/08 | 13,70% |
| ** BGF GLOBAL EQUITY INCOME C2 USD | 20/08 | 11,26% |
| * BGF GLOBAL EQUITY INCOME C5G USD | 20/08 | 10,16% |
| ** BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | 20/08 | 8,72% |
| ** BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | 20/08 | 10,47% |
| **** BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | 20/08 | 8,93% |
| ** BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | 20/08 | 11,77% |
| ** BGF GLOBAL EQUITY INCOME D2 USD | 20/08 | 12,70% |
| ** BGF GLOBAL EQUITY INCOME D4G EUR | 20/08 | 12,55% |
