** BGF GLOBAL EQUITY INCOME D5G GBP | 29/07 | 9,03% |
| ** BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | 29/07 | 7,63% |
| ** BGF GLOBAL EQUITY INCOME D5G USD | 29/07 | 9,40% |
| ** BGF GLOBAL EQUITY INCOME E2 EUR | 29/07 | 9,38% |
| ** BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | 29/07 | 4,81% |
| ** BGF GLOBAL EQUITY INCOME E2 USD | 29/07 | 9,66% |
| ** BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | 29/07 | 3,87% |
| ** BGF GLOBAL EQUITY INCOME E5G USD | 29/07 | 8,57% |
| ** BGF GLOBAL EQUITY INCOME I2 USD | 29/07 | 10,64% |
| *** BGF GLOBAL EQUITY INCOME X2 USD | 29/07 | 11,09% |
| * BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | 29/07 | -3,38% |
| * BGF GLOBAL GOVERNMENT BOND A1 USD | 29/07 | 0,80% |
| **** BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | 29/07 | -1,74% |
| **** BGF GLOBAL GOVERNMENT BOND A2 USD | 29/07 | 2,51% |
| * BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | 29/07 | -3,08% |
| ** BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | 29/07 | -0,19% |
| * BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | 29/07 | -0,51% |
| * BGF GLOBAL GOVERNMENT BOND A3 USD | 29/07 | 1,11% |
| ** BGF GLOBAL GOVERNMENT BOND C1 USD | 29/07 | 0,84% |
| ** BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | 29/07 | -2,44% |
| ** BGF GLOBAL GOVERNMENT BOND C2 USD | 29/07 | 1,79% |
| * BGF GLOBAL GOVERNMENT BOND C3 USD | 29/07 | 1,04% |
| **** BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | 29/07 | -1,55% |
| **** BGF GLOBAL GOVERNMENT BOND D2 USD | 29/07 | 2,71% |
| * BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | 29/07 | -3,49% |
| * BGF GLOBAL GOVERNMENT BOND D3 USD | 29/07 | 1,11% |
| *** BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | 29/07 | -2,04% |
| *** BGF GLOBAL GOVERNMENT BOND E2 USD | 29/07 | 2,22% |
| **** BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | 29/07 | -1,46% |
| **** BGF GLOBAL GOVERNMENT BOND I2 USD | 29/07 | 2,89% |
| * BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | 29/07 | -1,43% |
| ***** BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | 29/07 | -1,32% |
| ***** BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | 29/07 | 7,57% |
| ***** BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | 29/07 | -3,50% |
| ***** BGF GLOBAL GOVERNMENT BOND X2 USD | 29/07 | 3,08% |
| * BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | 29/07 | -2,73% |
| ** BGF GLOBAL HIGH YIELD BOND A1 USD | 29/07 | 1,36% |
| **** BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | 29/07 | 0,31% |
| ***** BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | 29/07 | 3,21% |
| **** BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | 29/07 | -1,27% |
| **** BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | 29/07 | -2,03% |
| *** BGF GLOBAL HIGH YIELD BOND A2 USD | 29/07 | 4,61% |
| * BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | 29/07 | -2,30% |
| ** BGF GLOBAL HIGH YIELD BOND A3 USD | 29/07 | 1,91% |
| ** BGF GLOBAL HIGH YIELD BOND A5 EUR | 29/07 | 1,49% |
| * BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | 29/07 | -0,81% |
| * BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | 29/07 | -1,39% |
| * BGF GLOBAL HIGH YIELD BOND A6 USD | 29/07 | 0,84% |
| ** BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | 29/07 | 4,99% |
| ** BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | 29/07 | -0,04% |
