* BGF GLOBAL BOND INCOME A6 AUD (HEDGED) | 09/07 | 4,65% |
| * BGF GLOBAL BOND INCOME A6 CAD (HEDGED) | 09/07 | -3,56% |
| * BGF GLOBAL BOND INCOME A6 EUR (HEDGED) | 09/07 | -3,00% |
| * BGF GLOBAL BOND INCOME A6 GBP (HEDGED) | 09/07 | 0,18% |
| * BGF GLOBAL BOND INCOME A6 HKD (HEDGED) | 09/07 | -0,85% |
| * BGF GLOBAL BOND INCOME A6 NZD (HEDGED) | 09/07 | -0,46% |
| * BGF GLOBAL BOND INCOME A6 SGD (HEDGED) | 09/07 | -1,38% |
| * BGF GLOBAL BOND INCOME A6 USD | 09/07 | 0,81% |
| *** BGF GLOBAL BOND INCOME D2 CHF (HEDGED) | 09/07 | 0,24% |
| **** BGF GLOBAL BOND INCOME D2 EUR | 09/07 | 3,95% |
| **** BGF GLOBAL BOND INCOME D2 EUR (HEDGED) | 09/07 | 0,46% |
| **** BGF GLOBAL BOND INCOME D2 GBP (HEDGED) | 09/07 | 3,59% |
| **** BGF GLOBAL BOND INCOME D2 USD | 09/07 | 4,20% |
| *** BGF GLOBAL BOND INCOME E2 EUR (HEDGED) | 09/07 | -0,10% |
| * BGF GLOBAL BOND INCOME E5 EUR (HEDGED) | 09/07 | -2,11% |
| **** BGF GLOBAL BOND INCOME I2 BRL (HEDGED) | 09/07 | 16,01% |
| **** BGF GLOBAL BOND INCOME I2 EUR | 09/07 | 3,99% |
| **** BGF GLOBAL BOND INCOME I2 EUR (HEDGED) | 09/07 | 0,54% |
| **** BGF GLOBAL BOND INCOME I2 USD | 09/07 | 4,27% |
| * BGF GLOBAL BOND INCOME I6 EUR (HEDGED) | 09/07 | -2,74% |
| **** BGF GLOBAL BOND INCOME X2 USD | 09/07 | 4,52% |
| *** BGF GLOBAL BOND INCOME Z2 CHF (HEDGED) | 09/07 | 0,36% |
| **** BGF GLOBAL BOND INCOME Z2 EUR (HEDGED) | 09/07 | 0,62% |
| **** BGF GLOBAL BOND INCOME Z2 USD | 09/07 | 4,33% |
| ** BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | 09/07 | -0,55% |
| **** BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | 09/07 | -2,90% |
| *** BGF GLOBAL CORPORATE BOND A2 USD | 09/07 | 3,14% |
| ** BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | 09/07 | 5,31% |
| * BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | 09/07 | -2,98% |
| ** BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | 09/07 | 0,84% |
| * BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | 09/07 | 0,12% |
| * BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | 09/07 | -0,65% |
| ** BGF GLOBAL CORPORATE BOND A5 USD | 09/07 | 1,39% |
| * BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | 09/07 | -0,68% |
| * BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | 09/07 | -1,20% |
| * BGF GLOBAL CORPORATE BOND A6 USD | 09/07 | 0,89% |
| ** BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | 09/07 | 4,95% |
| ND BGF GLOBAL CORPORATE BOND A8 CNH (HEDGED) | 22/09 | · |
| * BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | 09/07 | 0,53% |
| *** BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | 09/07 | -0,29% |
| **** BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | 09/07 | 2,77% |
| *** BGF GLOBAL CORPORATE BOND D2 USD | 09/07 | 3,40% |
| ** BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | 09/07 | 0,71% |
| ** BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | 09/07 | -0,77% |
| ** BGF GLOBAL CORPORATE BOND E2 USD | 09/07 | 2,89% |
| * BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | 09/07 | -0,86% |
| *** BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | 09/07 | -0,28% |
| **** BGF GLOBAL CORPORATE BOND I2 USD | 09/07 | 3,51% |
| ** BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | 09/07 | 2,88% |
| **** BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | 09/07 | -0,07% |
| ***** BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | 09/07 | 7,47% |
| **** BGF GLOBAL CORPORATE BOND X2 USD | 09/07 | 3,71% |
| ** BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | 09/07 | 3,06% |
| ** BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | 09/07 | 6,01% |
| ** BGF GLOBAL EQUITY INCOME A2 EUR | 09/07 | 10,20% |
| ** BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | 09/07 | 6,22% |
| *** BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | 09/07 | 4,86% |
| ** BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | 09/07 | 8,18% |
| ** BGF GLOBAL EQUITY INCOME A2 USD | 09/07 | 10,46% |
| ** BGF GLOBAL EQUITY INCOME A4G EUR | 09/07 | 10,22% |
| ** BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | 09/07 | 6,27% |
| ** BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | 09/07 | 5,18% |
| ** BGF GLOBAL EQUITY INCOME A5G GBP | 09/07 | 9,04% |
| ** BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | 09/07 | 7,07% |
| ** BGF GLOBAL EQUITY INCOME A5G USD | 09/07 | 9,34% |
| ND BGF GLOBAL EQUITY INCOME A6 CNH (HEDGED) | 19/03 | · |
| * BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | 09/07 | 7,90% |
| ** BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | 09/07 | 7,13% |
| ** BGF GLOBAL EQUITY INCOME A6 USD | 09/07 | 9,40% |
| ** BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | 09/07 | 13,79% |
| ND BGF GLOBAL EQUITY INCOME A8 CNH (HEDGED) | 22/09 | · |
| *** BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | 09/07 | 10,59% |
| ** BGF GLOBAL EQUITY INCOME C2 USD | 09/07 | 9,76% |
| * BGF GLOBAL EQUITY INCOME C5G USD | 09/07 | 8,62% |
| ** BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | 09/07 | 6,44% |
| ** BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | 09/07 | 6,61% |
| **** BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | 09/07 | 5,25% |
| ** BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | 09/07 | 8,57% |
| ** BGF GLOBAL EQUITY INCOME D2 USD | 09/07 | 10,90% |
| ** BGF GLOBAL EQUITY INCOME D4G EUR | 09/07 | 10,66% |
| ** BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | 09/07 | 5,62% |
| ** BGF GLOBAL EQUITY INCOME D5G GBP | 09/07 | 9,45% |
| ** BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | 09/07 | 8,99% |
| ** BGF GLOBAL EQUITY INCOME D5G USD | 09/07 | 9,82% |
| ** BGF GLOBAL EQUITY INCOME E2 EUR | 09/07 | 9,92% |
| ** BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | 09/07 | 5,96% |
| ** BGF GLOBAL EQUITY INCOME E2 USD | 09/07 | 10,15% |
| ** BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | 09/07 | 4,92% |
| ** BGF GLOBAL EQUITY INCOME E5G USD | 09/07 | 9,06% |
| ** BGF GLOBAL EQUITY INCOME I2 USD | 09/07 | 11,04% |
| *** BGF GLOBAL EQUITY INCOME X2 USD | 09/07 | 11,47% |
| * BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | 09/07 | -2,93% |
| * BGF GLOBAL GOVERNMENT BOND A1 USD | 09/07 | 0,78% |
| **** BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | 09/07 | -1,44% |
| **** BGF GLOBAL GOVERNMENT BOND A2 USD | 09/07 | 2,25% |
| * BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | 09/07 | -2,76% |
| ** BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | 09/07 | 0,36% |
| * BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | 09/07 | -0,62% |
| * BGF GLOBAL GOVERNMENT BOND A3 USD | 09/07 | 0,88% |
| ** BGF GLOBAL GOVERNMENT BOND C1 USD | 09/07 | 0,75% |
