* BGF GLOBAL EQUITY INCOME D5G GBP | 01/07 | -6,57% |
| ** BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | 01/07 | 1,97% |
| * BGF GLOBAL EQUITY INCOME D5G USD | 01/07 | -6,79% |
| * BGF GLOBAL EQUITY INCOME E2 EUR | 01/07 | -6,36% |
| ** BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | 01/07 | 5,19% |
| * BGF GLOBAL EQUITY INCOME E2 USD | 01/07 | -6,41% |
| ** BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | 01/07 | 4,03% |
| * BGF GLOBAL EQUITY INCOME E5G USD | 01/07 | -7,40% |
| ** BGF GLOBAL EQUITY INCOME I2 USD | 01/07 | -5,72% |
| ** BGF GLOBAL EQUITY INCOME X2 USD | 01/07 | -5,37% |
| ** BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | 01/07 | 0,13% |
| * BGF GLOBAL GOVERNMENT BOND A1 USD | 01/07 | -11,00% |
| **** BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | 01/07 | 1,47% |
| ** BGF GLOBAL GOVERNMENT BOND A2 USD | 01/07 | -9,77% |
| ** BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | 01/07 | 0,19% |
| *** BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | 01/07 | -2,34% |
| * BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | 01/07 | -12,46% |
| * BGF GLOBAL GOVERNMENT BOND A3 USD | 01/07 | -10,95% |
| * BGF GLOBAL GOVERNMENT BOND C1 USD | 01/07 | -10,99% |
| ** BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | 01/07 | 0,84% |
| ** BGF GLOBAL GOVERNMENT BOND C2 USD | 01/07 | -10,34% |
| * BGF GLOBAL GOVERNMENT BOND C3 USD | 01/07 | -10,96% |
| **** BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | 01/07 | 1,62% |
| ** BGF GLOBAL GOVERNMENT BOND D2 USD | 01/07 | -9,63% |
| * BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | 01/07 | -0,33% |
| * BGF GLOBAL GOVERNMENT BOND D3 USD | 01/07 | -10,95% |
| *** BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | 01/07 | 1,23% |
| ** BGF GLOBAL GOVERNMENT BOND E2 USD | 01/07 | -10,05% |
| **** BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | 01/07 | 1,73% |
| ** BGF GLOBAL GOVERNMENT BOND I2 USD | 01/07 | -9,57% |
| ** BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | 01/07 | 1,77% |
| **** BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | 01/07 | 2,04% |
| ** BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | 01/07 | 1,89% |
| *** BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | 01/07 | 4,52% |
| ** BGF GLOBAL GOVERNMENT BOND X2 USD | 01/07 | -9,38% |
| * BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | 01/07 | 0,23% |
| * BGF GLOBAL HIGH YIELD BOND A1 USD | 01/07 | -10,97% |
| **** BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | 01/07 | 2,97% |
| **** BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | 01/07 | 0,34% |
| ***** BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | 01/07 | 5,16% |
| *** BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | 01/07 | 5,60% |
| ** BGF GLOBAL HIGH YIELD BOND A2 USD | 01/07 | -8,46% |
| * BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | 01/07 | 0,00% |
| * BGF GLOBAL HIGH YIELD BOND A3 USD | 01/07 | -11,10% |
| ** BGF GLOBAL HIGH YIELD BOND A5 EUR | 01/07 | -11,03% |
| * BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | 01/07 | -13,17% |
| * BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | 01/07 | -6,34% |
| * BGF GLOBAL HIGH YIELD BOND A6 USD | 01/07 | -11,74% |
| * BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | 01/07 | -6,16% |
| * BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | 01/07 | -5,22% |
