* BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | 29/07 | -1,42% |
| ** BGF GLOBAL CORPORATE BOND A5 USD | 29/07 | 1,10% |
| * BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | 29/07 | -1,09% |
| * BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | 29/07 | -1,58% |
| * BGF GLOBAL CORPORATE BOND A6 USD | 29/07 | 0,65% |
| ** BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | 29/07 | 4,70% |
| ND BGF GLOBAL CORPORATE BOND A8 CNH (HEDGED) | 22/09 | · |
| * BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | 29/07 | 0,74% |
| *** BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | 29/07 | -1,09% |
| **** BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | 29/07 | 1,71% |
| *** BGF GLOBAL CORPORATE BOND D2 USD | 29/07 | 3,19% |
| ** BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | 29/07 | -0,26% |
| ** BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | 29/07 | -1,62% |
| ** BGF GLOBAL CORPORATE BOND E2 USD | 29/07 | 2,62% |
| * BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | 29/07 | -0,72% |
| *** BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | 29/07 | -1,04% |
| **** BGF GLOBAL CORPORATE BOND I2 USD | 29/07 | 3,25% |
| ** BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | 29/07 | 1,79% |
| **** BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | 29/07 | -0,79% |
| ***** BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | 29/07 | 8,06% |
| **** BGF GLOBAL CORPORATE BOND X2 USD | 29/07 | 3,52% |
| ** BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | 29/07 | 2,02% |
| ** BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | 29/07 | 3,65% |
| ** BGF GLOBAL EQUITY INCOME A2 EUR | 29/07 | 9,66% |
| ** BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | 29/07 | 5,19% |
| *** BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | 29/07 | 3,43% |
| ** BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | 29/07 | 7,58% |
| ** BGF GLOBAL EQUITY INCOME A2 USD | 29/07 | 9,97% |
| ** BGF GLOBAL EQUITY INCOME A4G EUR | 29/07 | 9,66% |
| ** BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | 29/07 | 5,24% |
| ** BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | 29/07 | 4,09% |
| ** BGF GLOBAL EQUITY INCOME A5G GBP | 29/07 | 8,62% |
| ** BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | 29/07 | 6,51% |
| ** BGF GLOBAL EQUITY INCOME A5G USD | 29/07 | 8,87% |
| ND BGF GLOBAL EQUITY INCOME A6 CNH (HEDGED) | 19/03 | · |
| * BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | 29/07 | 7,26% |
| * BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | 29/07 | 6,59% |
| ** BGF GLOBAL EQUITY INCOME A6 USD | 29/07 | 8,94% |
| ** BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | 29/07 | 13,36% |
| ND BGF GLOBAL EQUITY INCOME A8 CNH (HEDGED) | 22/09 | · |
| *** BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | 29/07 | 7,75% |
| ** BGF GLOBAL EQUITY INCOME C2 USD | 29/07 | 9,22% |
| * BGF GLOBAL EQUITY INCOME C5G USD | 29/07 | 8,09% |
| ** BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | 29/07 | 4,08% |
| ** BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | 29/07 | 5,63% |
| **** BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | 29/07 | 3,88% |
| ** BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | 29/07 | 8,04% |
| ** BGF GLOBAL EQUITY INCOME D2 USD | 29/07 | 10,46% |
| ** BGF GLOBAL EQUITY INCOME D4G EUR | 29/07 | 10,19% |
| ** BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | 29/07 | 4,63% |
