** BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | 11/06 | 4,05% |
| ** BGF GLOBAL EQUITY INCOME E2 USD | 11/06 | 7,12% |
| ** BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | 11/06 | 3,71% |
| * BGF GLOBAL EQUITY INCOME E5G USD | 11/06 | 6,74% |
| ** BGF GLOBAL EQUITY INCOME I2 USD | 11/06 | 7,83% |
| ** BGF GLOBAL EQUITY INCOME X2 USD | 11/06 | 8,20% |
| * BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | 11/06 | -2,47% |
| * BGF GLOBAL GOVERNMENT BOND A1 USD | 11/06 | 0,20% |
| **** BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | 11/06 | -1,23% |
| **** BGF GLOBAL GOVERNMENT BOND A2 USD | 11/06 | 1,45% |
| * BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | 11/06 | -2,36% |
| ** BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | 11/06 | -0,53% |
| * BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | 11/06 | -1,10% |
| * BGF GLOBAL GOVERNMENT BOND A3 USD | 11/06 | 0,30% |
| * BGF GLOBAL GOVERNMENT BOND C1 USD | 11/06 | 0,20% |
| ** BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | 11/06 | -1,79% |
| ** BGF GLOBAL GOVERNMENT BOND C2 USD | 11/06 | 0,87% |
| * BGF GLOBAL GOVERNMENT BOND C3 USD | 11/06 | 0,25% |
| **** BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | 11/06 | -1,11% |
| **** BGF GLOBAL GOVERNMENT BOND D2 USD | 11/06 | 1,60% |
| * BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | 11/06 | -2,76% |
| * BGF GLOBAL GOVERNMENT BOND D3 USD | 11/06 | 0,30% |
| *** BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | 11/06 | -1,45% |
| *** BGF GLOBAL GOVERNMENT BOND E2 USD | 11/06 | 1,24% |
| **** BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | 11/06 | -1,01% |
| **** BGF GLOBAL GOVERNMENT BOND I2 USD | 11/06 | 1,76% |
| * BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | 11/06 | -1,07% |
| ***** BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | 11/06 | -0,85% |
| ***** BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | 11/06 | 7,82% |
| ***** BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | 11/06 | -2,52% |
| **** BGF GLOBAL GOVERNMENT BOND X2 USD | 11/06 | 1,85% |
| * BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | 11/06 | -2,05% |
| ** BGF GLOBAL HIGH YIELD BOND A1 USD | 11/06 | 0,65% |
| **** BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | 11/06 | 0,47% |
| ***** BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | 11/06 | 2,33% |
| ***** BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | 11/06 | 0,48% |
| *** BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | 11/06 | -1,24% |
| *** BGF GLOBAL HIGH YIELD BOND A2 USD | 11/06 | 3,15% |
| * BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | 11/06 | -1,84% |
| ** BGF GLOBAL HIGH YIELD BOND A3 USD | 11/06 | 0,92% |
| ** BGF GLOBAL HIGH YIELD BOND A5 EUR | 11/06 | 1,69% |
| * BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | 11/06 | -1,38% |
| * BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | 11/06 | -1,46% |
| * BGF GLOBAL HIGH YIELD BOND A6 USD | 11/06 | 0,15% |
| ** BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | 11/06 | 4,98% |
| ** BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | 11/06 | 0,49% |
| ** BGF GLOBAL HIGH YIELD BOND C1 USD | 11/06 | 0,68% |
| ** BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | 11/06 | -0,14% |
| ** BGF GLOBAL HIGH YIELD BOND C2 USD | 11/06 | 2,57% |
| **** BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | 11/06 | 0,75% |
