** BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | 21/04 | 0,05% |
| * BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | 21/04 | 1,73% |
| * BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | 21/04 | 0,00% |
| * BGF GLOBAL CORPORATE BOND A5 USD | 21/04 | -0,24% |
| * BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | 21/04 | -1,71% |
| * BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | 21/04 | -0,39% |
| * BGF GLOBAL CORPORATE BOND A6 USD | 21/04 | -0,55% |
| ** BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | 21/04 | 6,61% |
| ND BGF GLOBAL CORPORATE BOND A8 CNH (HEDGED) | 22/09 | · |
| * BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | 21/04 | 1,90% |
| *** BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | 21/04 | 0,29% |
| **** BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | 21/04 | 1,07% |
| *** BGF GLOBAL CORPORATE BOND D2 USD | 21/04 | 0,71% |
| ** BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | 21/04 | 0,05% |
| ** BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | 21/04 | 0,00% |
| ** BGF GLOBAL CORPORATE BOND E2 USD | 21/04 | 0,40% |
| * BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | 21/04 | 0,51% |
| *** BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | 21/04 | 0,19% |
| *** BGF GLOBAL CORPORATE BOND I2 USD | 21/04 | 0,74% |
| ** BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | 21/04 | 1,12% |
| **** BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | 21/04 | 0,39% |
| **** BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | 21/04 | 9,05% |
| **** BGF GLOBAL CORPORATE BOND X2 USD | 21/04 | 0,84% |
| ** BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | 21/04 | 1,20% |
| *** BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | 21/04 | 4,34% |
| ** BGF GLOBAL EQUITY INCOME A2 EUR | 21/04 | 3,82% |
| ** BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | 21/04 | 3,33% |
| **** BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | 21/04 | 3,55% |
| ** BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | 21/04 | 4,21% |
| ** BGF GLOBAL EQUITY INCOME A2 USD | 21/04 | 3,99% |
| * BGF GLOBAL EQUITY INCOME A4G EUR | 21/04 | 3,80% |
| ** BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | 21/04 | 3,33% |
| ** BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | 21/04 | 2,92% |
| * BGF GLOBAL EQUITY INCOME A5G GBP | 21/04 | 3,38% |
| * BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | 21/04 | 3,83% |
| * BGF GLOBAL EQUITY INCOME A5G USD | 21/04 | 3,62% |
| ND BGF GLOBAL EQUITY INCOME A6 CNH (HEDGED) | 19/03 | · |
| * BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | 21/04 | 2,40% |
| * BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | 21/04 | 3,67% |
| * BGF GLOBAL EQUITY INCOME A6 USD | 21/04 | 3,49% |
| ** BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | 21/04 | 11,03% |
| ND BGF GLOBAL EQUITY INCOME A8 CNH (HEDGED) | 22/09 | · |
| ** BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | 21/04 | 4,47% |
| * BGF GLOBAL EQUITY INCOME C2 USD | 21/04 | 3,60% |
| * BGF GLOBAL EQUITY INCOME C5G USD | 21/04 | 3,18% |
| *** BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | 21/04 | 4,56% |
| ** BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | 21/04 | 3,55% |
| **** BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | 21/04 | 3,79% |
| ** BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | 21/04 | 4,42% |
| ** BGF GLOBAL EQUITY INCOME D2 USD | 21/04 | 4,24% |
