* BGF GLOBAL CORPORATE BOND A6 USD | 11/06 | 0,41% |
| ** BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | 11/06 | 5,22% |
| ND BGF GLOBAL CORPORATE BOND A8 CNH (HEDGED) | 22/09 | · |
| * BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | 11/06 | 0,77% |
| *** BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | 11/06 | -0,22% |
| **** BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | 11/06 | 1,62% |
| *** BGF GLOBAL CORPORATE BOND D2 USD | 11/06 | 2,49% |
| ** BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | 11/06 | 0,65% |
| ** BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | 11/06 | -0,60% |
| ** BGF GLOBAL CORPORATE BOND E2 USD | 11/06 | 1,98% |
| * BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | 11/06 | -0,32% |
| *** BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | 11/06 | -0,28% |
| *** BGF GLOBAL CORPORATE BOND I2 USD | 11/06 | 2,52% |
| ** BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | 11/06 | 1,73% |
| **** BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | 11/06 | 0,00% |
| **** BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | 11/06 | 8,72% |
| **** BGF GLOBAL CORPORATE BOND X2 USD | 11/06 | 2,69% |
| ** BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | 11/06 | 1,79% |
| ** BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | 11/06 | 4,35% |
| ** BGF GLOBAL EQUITY INCOME A2 EUR | 11/06 | 7,22% |
| ** BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | 11/06 | 4,31% |
| **** BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | 11/06 | 4,24% |
| ** BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | 11/06 | 5,77% |
| ** BGF GLOBAL EQUITY INCOME A2 USD | 11/06 | 7,36% |
| * BGF GLOBAL EQUITY INCOME A4G EUR | 11/06 | 7,23% |
| ** BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | 11/06 | 4,37% |
| ** BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | 11/06 | 3,94% |
| * BGF GLOBAL EQUITY INCOME A5G GBP | 11/06 | 6,86% |
| * BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | 11/06 | 5,39% |
| * BGF GLOBAL EQUITY INCOME A5G USD | 11/06 | 6,95% |
| ND BGF GLOBAL EQUITY INCOME A6 CNH (HEDGED) | 19/03 | · |
| * BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | 11/06 | 5,11% |
| * BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | 11/06 | 4,93% |
| * BGF GLOBAL EQUITY INCOME A6 USD | 11/06 | 6,53% |
| ** BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | 11/06 | 11,67% |
| ND BGF GLOBAL EQUITY INCOME A8 CNH (HEDGED) | 22/09 | · |
| ** BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | 11/06 | 6,76% |
| * BGF GLOBAL EQUITY INCOME C2 USD | 11/06 | 6,77% |
| * BGF GLOBAL EQUITY INCOME C5G USD | 11/06 | 6,35% |
| *** BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | 11/06 | 4,69% |
| ** BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | 11/06 | 4,66% |
| **** BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | 11/06 | 4,54% |
| ** BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | 11/06 | 6,10% |
| ** BGF GLOBAL EQUITY INCOME D2 USD | 11/06 | 7,73% |
| ** BGF GLOBAL EQUITY INCOME D4G EUR | 11/06 | 7,63% |
| ** BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | 11/06 | 4,30% |
| * BGF GLOBAL EQUITY INCOME D5G GBP | 11/06 | 7,16% |
| ** BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | 11/06 | 6,31% |
| * BGF GLOBAL EQUITY INCOME D5G USD | 11/06 | 7,36% |
| ** BGF GLOBAL EQUITY INCOME E2 EUR | 11/06 | 7,01% |
