** BGF GLOBAL EQUITY INCOME A2 USD | 08/10 | 15,74% |
| ** BGF GLOBAL EQUITY INCOME A4G EUR | 08/10 | 13,64% |
| ** BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | 08/10 | 6,75% |
| ** BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | 08/10 | 7,08% |
| ** BGF GLOBAL EQUITY INCOME A5G GBP | 08/10 | 14,00% |
| ** BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | 08/10 | 12,11% |
| ** BGF GLOBAL EQUITY INCOME A5G USD | 08/10 | 14,32% |
| ND BGF GLOBAL EQUITY INCOME A6 CNH (HEDGED) | 19/03 | · |
| * BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | 08/10 | 12,05% |
| ** BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | 08/10 | 12,02% |
| ** BGF GLOBAL EQUITY INCOME A6 USD | 08/10 | 14,14% |
| ** BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | 08/10 | 18,81% |
| ND BGF GLOBAL EQUITY INCOME A8 CNH (HEDGED) | 22/09 | · |
| *** BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | 08/10 | 13,72% |
| ** BGF GLOBAL EQUITY INCOME C2 USD | 08/10 | 14,67% |
| * BGF GLOBAL EQUITY INCOME C5G USD | 08/10 | 13,25% |
| ** BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | 08/10 | 7,00% |
| ** BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | 08/10 | 9,05% |
| **** BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | 08/10 | 6,32% |
| ** BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | 08/10 | 14,18% |
| ** BGF GLOBAL EQUITY INCOME D2 USD | 08/10 | 16,42% |
| ** BGF GLOBAL EQUITY INCOME D4G EUR | 08/10 | 14,32% |
| ** BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | 08/10 | 7,73% |
| ** BGF GLOBAL EQUITY INCOME D5G GBP | 08/10 | 14,69% |
| ** BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | 08/10 | 12,47% |
| ** BGF GLOBAL EQUITY INCOME D5G USD | 08/10 | 15,03% |
| ** BGF GLOBAL EQUITY INCOME E2 EUR | 08/10 | 15,01% |
| ** BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | 08/10 | 7,95% |
| ** BGF GLOBAL EQUITY INCOME E2 USD | 08/10 | 15,28% |
| ** BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | 08/10 | 6,69% |
| ** BGF GLOBAL EQUITY INCOME E5G USD | 08/10 | 13,92% |
| ** BGF GLOBAL EQUITY INCOME I2 USD | 08/10 | 16,62% |
| *** BGF GLOBAL EQUITY INCOME X2 USD | 08/10 | 17,31% |
| * BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | 08/10 | -5,85% |
| ** BGF GLOBAL GOVERNMENT BOND A1 USD | 08/10 | 0,26% |
| **** BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | 08/10 | -3,73% |
| *** BGF GLOBAL GOVERNMENT BOND A2 USD | 08/10 | 2,52% |
| * BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | 08/10 | -5,77% |
| *** BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | 08/10 | -1,66% |
| * BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | 08/10 | -1,65% |
| ** BGF GLOBAL GOVERNMENT BOND A3 USD | 08/10 | 0,32% |
| ** BGF GLOBAL GOVERNMENT BOND C1 USD | 30/09 | -1,47% |
| ** BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | 08/10 | -4,65% |
| ** BGF GLOBAL GOVERNMENT BOND C2 USD | 08/10 | 1,54% |
| ** BGF GLOBAL GOVERNMENT BOND C3 USD | 08/10 | 0,27% |
| ***** BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | 08/10 | -3,49% |
| **** BGF GLOBAL GOVERNMENT BOND D2 USD | 08/10 | 2,78% |
| * BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | 08/10 | -6,45% |
| ** BGF GLOBAL GOVERNMENT BOND D3 USD | 08/10 | 0,32% |
| *** BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | 08/10 | -4,12% |
| *** BGF GLOBAL GOVERNMENT BOND E2 USD | 08/10 | 2,13% |
| ***** BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | 08/10 | -3,27% |
| **** BGF GLOBAL GOVERNMENT BOND I2 USD | 08/10 | 2,95% |
| ** BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | 08/10 | -6,67% |
| ***** BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | 08/10 | -3,11% |
| ***** BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | 08/10 | 8,79% |
| ***** BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | 08/10 | -6,60% |
| **** BGF GLOBAL GOVERNMENT BOND X2 USD | 08/10 | 3,27% |
| ND BGF GLOBAL HIGH YIELD BOND A10 USD | 08/10 | -0,89% |
| * BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | 08/10 | -5,47% |
| ** BGF GLOBAL HIGH YIELD BOND A1 USD | 08/10 | 0,64% |
| **** BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | 08/10 | -1,40% |
| ***** BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | 08/10 | 2,89% |
| ***** BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | 08/10 | -3,73% |
| *** BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | 08/10 | -5,04% |
| *** BGF GLOBAL HIGH YIELD BOND A2 USD | 08/10 | 4,98% |
| * BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | 08/10 | -5,30% |
| ** BGF GLOBAL HIGH YIELD BOND A3 USD | 08/10 | 0,80% |
| ** BGF GLOBAL HIGH YIELD BOND A5 EUR | 08/10 | 0,50% |
| * BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | 08/10 | -2,69% |
| ND BGF GLOBAL HIGH YIELD BOND A6 JPY (HEDGED) | 08/10 | -4,32% |
| * BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | 08/10 | -2,62% |
| * BGF GLOBAL HIGH YIELD BOND A6 USD | 08/10 | -0,56% |
| ** BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | 08/10 | 3,47% |
| ** BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | 08/10 | -1,02% |
| ** BGF GLOBAL HIGH YIELD BOND C1 USD | 08/10 | 0,62% |
| *** BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | 08/10 | -2,35% |
| ** BGF GLOBAL HIGH YIELD BOND C2 USD | 08/10 | 3,98% |
| **** BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | 08/10 | -0,89% |
| ***** BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | 08/10 | 3,44% |
| ND BGF GLOBAL HIGH YIELD BOND D2 SGD (HEDGED) | 08/10 | · |
| *** BGF GLOBAL HIGH YIELD BOND D2 USD | 08/10 | 5,55% |
| * BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | 08/10 | -5,49% |
| ** BGF GLOBAL HIGH YIELD BOND D3 USD | 08/10 | 0,82% |
| ** BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | 08/10 | -1,27% |
| ** BGF GLOBAL HIGH YIELD BOND E2 EUR | 08/10 | 4,27% |
| *** BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | 08/10 | -1,84% |
| ** BGF GLOBAL HIGH YIELD BOND E2 USD | 08/10 | 4,58% |
| * BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | 08/10 | -5,45% |
| ** BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | 08/10 | 0,16% |
| ** BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | 08/10 | -2,70% |
| **** BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | 08/10 | -0,72% |
| **** BGF GLOBAL HIGH YIELD BOND I2 USD | 08/10 | 5,65% |
| ** BGF GLOBAL HIGH YIELD BOND I3 USD | 08/10 | 0,73% |
| **** BGF GLOBAL HIGH YIELD BOND X2 CAD | 08/10 | 5,95% |
| ***** BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | 08/10 | -0,32% |
| ND BGF GLOBAL HIGH YIELD BOND X2 GBP (HEDGED) | 08/10 | · |
| ND BGF GLOBAL HIGH YIELD BOND X2 NZD (HEDGED) | 08/10 | 1,64% |
| **** BGF GLOBAL HIGH YIELD BOND X2 USD | 08/10 | 6,13% |
| ** BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | 08/10 | -6,96% |
