** BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | 20/08 | 9,39% |
| ** BGF GLOBAL EQUITY INCOME D5G GBP | 20/08 | 11,25% |
| ** BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | 20/08 | 12,60% |
| ** BGF GLOBAL EQUITY INCOME D5G USD | 20/08 | 11,58% |
| ** BGF GLOBAL EQUITY INCOME E2 EUR | 20/08 | 11,66% |
| ** BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | 20/08 | 9,55% |
| ** BGF GLOBAL EQUITY INCOME E2 USD | 20/08 | 11,77% |
| ** BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | 20/08 | 8,55% |
| ** BGF GLOBAL EQUITY INCOME E5G USD | 20/08 | 10,67% |
| ** BGF GLOBAL EQUITY INCOME I2 USD | 20/08 | 12,87% |
| *** BGF GLOBAL EQUITY INCOME X2 USD | 20/08 | 13,41% |
| * BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | 20/08 | -3,77% |
| * BGF GLOBAL GOVERNMENT BOND A1 USD | 20/08 | -2,06% |
| *** BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | 20/08 | -1,99% |
| **** BGF GLOBAL GOVERNMENT BOND A2 USD | 20/08 | -0,26% |
| * BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | 20/08 | -3,61% |
| ** BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | 20/08 | -0,75% |
| * BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | 20/08 | -3,60% |
| * BGF GLOBAL GOVERNMENT BOND A3 USD | 20/08 | -1,90% |
| ** BGF GLOBAL GOVERNMENT BOND C1 USD | 20/08 | -2,04% |
