** BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | 21/05 | -0,22% |
| ** BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | 21/05 | -1,19% |
| ** BGF GLOBAL CORPORATE BOND E2 USD | 21/05 | 0,75% |
| * BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | 21/05 | 0,01% |
| *** BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | 21/05 | -0,85% |
| *** BGF GLOBAL CORPORATE BOND I2 USD | 21/05 | 1,23% |
| ** BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | 21/05 | 0,74% |
| **** BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | 21/05 | -0,72% |
| **** BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | 21/05 | 10,68% |
| **** BGF GLOBAL CORPORATE BOND X2 USD | 21/05 | 1,35% |
| ** BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | 21/05 | 0,96% |
| *** BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | 21/05 | 6,12% |
| ** BGF GLOBAL EQUITY INCOME A2 EUR | 21/05 | 7,30% |
| ** BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | 21/05 | 5,05% |
| **** BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | 21/05 | 4,97% |
| ** BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | 21/05 | 6,67% |
| ** BGF GLOBAL EQUITY INCOME A2 USD | 21/05 | 7,43% |
| * BGF GLOBAL EQUITY INCOME A4G EUR | 21/05 | 7,29% |
| ** BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | 21/05 | 5,08% |
| ** BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | 21/05 | 4,67% |
| * BGF GLOBAL EQUITY INCOME A5G GBP | 21/05 | 6,96% |
| * BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | 21/05 | 6,29% |
| * BGF GLOBAL EQUITY INCOME A5G USD | 21/05 | 7,03% |
| ND BGF GLOBAL EQUITY INCOME A6 CNH (HEDGED) | 19/03 | · |
| * BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | 21/05 | 5,46% |
| * BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | 21/05 | 5,98% |
| * BGF GLOBAL EQUITY INCOME A6 USD | 21/05 | 6,77% |
| ** BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | 21/05 | 13,99% |
| ND BGF GLOBAL EQUITY INCOME A8 CNH (HEDGED) | 22/09 | · |
| ** BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | 21/05 | 6,65% |
| * BGF GLOBAL EQUITY INCOME C2 USD | 21/05 | 6,93% |
| * BGF GLOBAL EQUITY INCOME C5G USD | 21/05 | 6,54% |
| *** BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | 21/05 | 6,43% |
| ** BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | 21/05 | 5,37% |
| **** BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | 21/05 | 5,25% |
| ** BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | 21/05 | 6,95% |
| ** BGF GLOBAL EQUITY INCOME D2 USD | 21/05 | 7,77% |
| ** BGF GLOBAL EQUITY INCOME D4G EUR | 21/05 | 7,63% |
| ** BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | 21/05 | 5,02% |
| * BGF GLOBAL EQUITY INCOME D5G GBP | 21/05 | 7,23% |
| ** BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | 21/05 | 6,82% |
| * BGF GLOBAL EQUITY INCOME D5G USD | 21/05 | 7,38% |
| ** BGF GLOBAL EQUITY INCOME E2 EUR | 21/05 | 7,10% |
| ** BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | 21/05 | 4,81% |
| ** BGF GLOBAL EQUITY INCOME E2 USD | 21/05 | 7,24% |
| ** BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | 21/05 | 4,52% |
| * BGF GLOBAL EQUITY INCOME E5G USD | 21/05 | 6,87% |
| ** BGF GLOBAL EQUITY INCOME I2 USD | 21/05 | 7,86% |
| ** BGF GLOBAL EQUITY INCOME X2 USD | 21/05 | 8,17% |
| * BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | 21/05 | -2,86% |
| * BGF GLOBAL GOVERNMENT BOND A1 USD | 21/05 | -0,85% |
| **** BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | 21/05 | -1,78% |
| **** BGF GLOBAL GOVERNMENT BOND A2 USD | 21/05 | 0,25% |
| * BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | 21/05 | -2,69% |
| ** BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | 21/05 | -0,99% |
| * BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | 21/05 | -1,95% |
| * BGF GLOBAL GOVERNMENT BOND A3 USD | 21/05 | -0,64% |
| * BGF GLOBAL GOVERNMENT BOND C1 USD | 21/05 | -0,84% |
| ** BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | 21/05 | -2,26% |
| ** BGF GLOBAL GOVERNMENT BOND C2 USD | 21/05 | -0,23% |
| * BGF GLOBAL GOVERNMENT BOND C3 USD | 21/05 | -0,76% |
| **** BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | 21/05 | -1,67% |
| **** BGF GLOBAL GOVERNMENT BOND D2 USD | 21/05 | 0,37% |
| * BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | 21/05 | -3,02% |
| * BGF GLOBAL GOVERNMENT BOND D3 USD | 21/05 | -0,69% |
| *** BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | 21/05 | -1,99% |
| *** BGF GLOBAL GOVERNMENT BOND E2 USD | 21/05 | 0,07% |
| **** BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | 21/05 | -1,58% |
| **** BGF GLOBAL GOVERNMENT BOND I2 USD | 21/05 | 0,51% |
| * BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | 21/05 | -1,67% |
| ***** BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | 21/05 | -1,51% |
| ***** BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | 21/05 | 9,85% |
| ***** BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | 21/05 | -1,91% |
| **** BGF GLOBAL GOVERNMENT BOND X2 USD | 21/05 | 0,62% |
| * BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | 21/05 | -2,05% |
| ** BGF GLOBAL HIGH YIELD BOND A1 USD | 21/05 | -0,02% |
| **** BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | 21/05 | 0,00% |
| ***** BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | 21/05 | 1,67% |
| ***** BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | 21/05 | 0,04% |
| *** BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | 21/05 | -0,50% |
| *** BGF GLOBAL HIGH YIELD BOND A2 USD | 21/05 | 2,06% |
| * BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | 21/05 | -1,84% |
| ** BGF GLOBAL HIGH YIELD BOND A3 USD | 21/05 | 0,25% |
| ** BGF GLOBAL HIGH YIELD BOND A5 EUR | 21/05 | 0,60% |
| * BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | 21/05 | -1,72% |
| * BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | 21/05 | -1,13% |
| * BGF GLOBAL HIGH YIELD BOND A6 USD | 21/05 | -0,39% |
| ** BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | 21/05 | 6,36% |
| ** BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | 21/05 | -0,28% |
| ** BGF GLOBAL HIGH YIELD BOND C1 USD | 21/05 | -0,12% |
| ** BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | 21/05 | -0,50% |
| ** BGF GLOBAL HIGH YIELD BOND C2 USD | 21/05 | 1,57% |
| **** BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | 21/05 | 0,23% |
| ***** BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | 21/05 | 1,93% |
| **** BGF GLOBAL HIGH YIELD BOND D2 USD | 21/05 | 2,30% |
| * BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | 21/05 | -1,83% |
| ** BGF GLOBAL HIGH YIELD BOND D3 USD | 21/05 | 0,38% |
| ** BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | 21/05 | 0,46% |
| ** BGF GLOBAL HIGH YIELD BOND E2 EUR | 21/05 | 1,68% |
| *** BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | 21/05 | -0,24% |
