* BGF GLOBAL EQUITY INCOME A5G GBP | 31/10 | 0,95% |
| ** BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | 31/10 | 3,42% |
| * BGF GLOBAL EQUITY INCOME A5G USD | 31/10 | 1,16% |
| * BGF GLOBAL EQUITY INCOME A6 CNH (HEDGED) | 19/03 | · |
| * BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | 31/10 | -0,76% |
| ** BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | 31/10 | 2,98% |
| * BGF GLOBAL EQUITY INCOME A6 USD | 31/10 | 0,77% |
| ** BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | 31/10 | 5,42% |
| ND BGF GLOBAL EQUITY INCOME A8 CNH (HEDGED) | 22/09 | · |
| ** BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | 31/10 | 9,19% |
| * BGF GLOBAL EQUITY INCOME C2 USD | 31/10 | 1,54% |
| * BGF GLOBAL EQUITY INCOME C5G USD | 31/10 | 0,06% |
| *** BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | 31/10 | 11,98% |
| **** BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | 31/10 | 12,50% |
| ***** BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | 31/10 | 15,43% |
| *** BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | 31/10 | 5,53% |
| ** BGF GLOBAL EQUITY INCOME D2 USD | 31/10 | 3,20% |
| * BGF GLOBAL EQUITY INCOME D4G EUR | 31/10 | 1,55% |
| *** BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | 31/10 | 10,92% |
| * BGF GLOBAL EQUITY INCOME D5G GBP | 31/10 | 1,66% |
| **** BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | 31/10 | 5,98% |
| * BGF GLOBAL EQUITY INCOME D5G USD | 31/10 | 1,79% |
| ** BGF GLOBAL EQUITY INCOME E2 EUR | 31/10 | 2,24% |
| *** BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | 31/10 | 11,32% |
| ** BGF GLOBAL EQUITY INCOME E2 USD | 31/10 | 2,13% |
| ** BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | 31/10 | 9,76% |
| * BGF GLOBAL EQUITY INCOME E5G USD | 31/10 | 0,76% |
| ** BGF GLOBAL EQUITY INCOME I2 USD | 31/10 | 3,45% |
| ** BGF GLOBAL EQUITY INCOME X2 USD | 31/10 | 4,03% |
| ** BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | 31/10 | -0,06% |
| * BGF GLOBAL GOVERNMENT BOND A1 USD | 31/10 | -8,47% |
| **** BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | 31/10 | 2,24% |
| ** BGF GLOBAL GOVERNMENT BOND A2 USD | 31/10 | -6,38% |
| ** BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | 31/10 | -0,07% |
| *** BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | 31/10 | -4,43% |
| * BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | 31/10 | -9,89% |
| * BGF GLOBAL GOVERNMENT BOND A3 USD | 31/10 | -8,47% |
| * BGF GLOBAL GOVERNMENT BOND C1 USD | 31/10 | -8,51% |
| *** BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | 31/10 | 1,14% |
| * BGF GLOBAL GOVERNMENT BOND C2 USD | 31/10 | -7,34% |
| * BGF GLOBAL GOVERNMENT BOND C3 USD | 31/10 | -8,47% |
| **** BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | 31/10 | 2,51% |
| ** BGF GLOBAL GOVERNMENT BOND D2 USD | 31/10 | -6,10% |
| ** BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | 31/10 | -0,79% |
| * BGF GLOBAL GOVERNMENT BOND D3 USD | 31/10 | -8,47% |
| *** BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | 31/10 | 1,82% |
| ** BGF GLOBAL GOVERNMENT BOND E2 USD | 31/10 | -6,78% |
| **** BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | 31/10 | 2,65% |
| ** BGF GLOBAL GOVERNMENT BOND I2 USD | 31/10 | -5,94% |
| ** BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | 31/10 | -0,47% |
| ***** BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | 31/10 | 3,20% |
| *** BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | 31/10 | 5,45% |
| *** BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | 31/10 | 7,82% |
| ** BGF GLOBAL GOVERNMENT BOND X2 USD | 31/10 | -5,70% |
| ** BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | 31/10 | 0,23% |
| * BGF GLOBAL HIGH YIELD BOND A1 USD | 31/10 | -8,28% |
| **** BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | 31/10 | 4,90% |
| ***** BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | 31/10 | 0,26% |
| ***** BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | 31/10 | 7,91% |
| **** BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | 31/10 | 9,82% |
| ** BGF GLOBAL HIGH YIELD BOND A2 USD | 31/10 | -3,89% |
| ** BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | 31/10 | 0,00% |
| * BGF GLOBAL HIGH YIELD BOND A3 USD | 31/10 | -8,29% |
| * BGF GLOBAL HIGH YIELD BOND A5 EUR | 31/10 | -7,89% |
| * BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | 31/10 | -10,90% |
| * BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | 31/10 | -7,24% |
| * BGF GLOBAL HIGH YIELD BOND A6 USD | 31/10 | -9,48% |
| * BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | 31/10 | -4,60% |
| ** BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | 31/10 | -1,48% |
| * BGF GLOBAL HIGH YIELD BOND C1 USD | 31/10 | -8,32% |
| **** BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | 31/10 | 3,78% |
| ** BGF GLOBAL HIGH YIELD BOND C2 USD | 31/10 | -4,91% |
| ***** BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | 31/10 | 5,54% |
| ***** BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | 31/10 | 0,88% |
| *** BGF GLOBAL HIGH YIELD BOND D2 USD | 31/10 | -3,33% |
| ** BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | 31/10 | 0,00% |
| * BGF GLOBAL HIGH YIELD BOND D3 USD | 31/10 | -8,42% |
| *** BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | 31/10 | -3,83% |
| ** BGF GLOBAL HIGH YIELD BOND E2 EUR | 31/10 | -4,25% |
| **** BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | 31/10 | 4,50% |
| ** BGF GLOBAL HIGH YIELD BOND E2 USD | 31/10 | -4,29% |
| ** BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | 31/10 | 0,46% |
| ** BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | 31/10 | -2,18% |
| **** BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | 31/10 | 5,12% |
| ***** BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | 31/10 | 5,65% |
| *** BGF GLOBAL HIGH YIELD BOND I2 USD | 31/10 | -3,22% |
| * BGF GLOBAL HIGH YIELD BOND I3 USD | 31/10 | -8,33% |
| ***** BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | 31/10 | 6,18% |
| *** BGF GLOBAL HIGH YIELD BOND X2 USD | 31/10 | -2,74% |
| ** BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | 31/10 | -1,18% |
| ** BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | 31/10 | 3,00% |
| * BGF GLOBAL INFLATION LINKED BOND A2 USD | 31/10 | -5,63% |
| * BGF GLOBAL INFLATION LINKED BOND A3 USD | 31/10 | -6,10% |
| * BGF GLOBAL INFLATION LINKED BOND C2 USD | 31/10 | -6,58% |
| * BGF GLOBAL INFLATION LINKED BOND C3 USD | 31/10 | -6,65% |
| *** BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | 31/10 | 3,34% |
| ** BGF GLOBAL INFLATION LINKED BOND D2 USD | 31/10 | -5,35% |
| * BGF GLOBAL INFLATION LINKED BOND D3 USD | 31/10 | -6,03% |
| ** BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | 31/10 | 2,60% |
| ** BGF GLOBAL INFLATION LINKED BOND I2 USD | 31/10 | -5,20% |
