* BGF GLOBAL BOND INCOME A6 USD | 24/09 | -0,90% |
| *** BGF GLOBAL BOND INCOME D2 CHF (HEDGED) | 24/09 | -3,67% |
| **** BGF GLOBAL BOND INCOME D2 EUR | 24/09 | 3,40% |
| **** BGF GLOBAL BOND INCOME D2 EUR (HEDGED) | 24/09 | -1,01% |
| **** BGF GLOBAL BOND INCOME D2 GBP (HEDGED) | 24/09 | 1,65% |
| **** BGF GLOBAL BOND INCOME D2 USD | 24/09 | 3,61% |
| *** BGF GLOBAL BOND INCOME E2 EUR (HEDGED) | 24/09 | -1,68% |
| * BGF GLOBAL BOND INCOME E5 EUR (HEDGED) | 24/09 | -4,73% |
| **** BGF GLOBAL BOND INCOME I2 BRL (HEDGED) | 24/09 | 16,88% |
| **** BGF GLOBAL BOND INCOME I2 EUR | 24/09 | 3,45% |
| **** BGF GLOBAL BOND INCOME I2 EUR (HEDGED) | 24/09 | -0,90% |
| **** BGF GLOBAL BOND INCOME I2 USD | 24/09 | 3,77% |
| * BGF GLOBAL BOND INCOME I6 EUR (HEDGED) | 24/09 | -5,12% |
| ND BGF GLOBAL BOND INCOME X10 USD | 24/09 | -0,53% |
| **** BGF GLOBAL BOND INCOME X2 USD | 24/09 | 4,14% |
| * BGF GLOBAL BOND INCOME X6 EUR (HEDGED) | 24/09 | -4,75% |
| ND BGF GLOBAL BOND INCOME X6 USD | 24/09 | -0,04% |
| *** BGF GLOBAL BOND INCOME Z2 CHF (HEDGED) | 24/09 | -3,50% |
| **** BGF GLOBAL BOND INCOME Z2 EUR (HEDGED) | 24/09 | -0,80% |
| **** BGF GLOBAL BOND INCOME Z2 USD | 24/09 | 3,85% |
| ND BGF GLOBAL CORPORATE BOND A10 USD | 24/09 | -1,98% |
| ** BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | 24/09 | -3,12% |
| **** BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | 24/09 | -7,24% |
| *** BGF GLOBAL CORPORATE BOND A2 USD | 24/09 | 1,46% |
| ** BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | 24/09 | 4,24% |
| * BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | 24/09 | -5,23% |
| ** BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | 24/09 | -2,85% |
| * BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | 24/09 | -3,65% |
| * BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | 24/09 | -6,71% |
| * BGF GLOBAL CORPORATE BOND A5 USD | 24/09 | -1,23% |
| * BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | 24/09 | -3,50% |
| * BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | 24/09 | -3,28% |
| * BGF GLOBAL CORPORATE BOND A6 USD | 24/09 | -1,62% |
| ** BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | 24/09 | 3,78% |
| ND BGF GLOBAL CORPORATE BOND A8 CNH (HEDGED) | 22/09 | · |
| * BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | 24/09 | -3,22% |
| *** BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | 24/09 | -2,82% |
| **** BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | 24/09 | -0,16% |
| *** BGF GLOBAL CORPORATE BOND D2 USD | 24/09 | 1,77% |
| ** BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | 24/09 | -3,24% |
| ** BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | 24/09 | -3,41% |
| ** BGF GLOBAL CORPORATE BOND E2 USD | 24/09 | 1,06% |
| * BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | 24/09 | -2,43% |
| *** BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | 24/09 | -2,75% |
| **** BGF GLOBAL CORPORATE BOND I2 USD | 24/09 | 1,84% |
| ** BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | 24/09 | -4,28% |
| **** BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | 24/09 | -2,42% |
| ***** BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | 24/09 | 8,66% |
| **** BGF GLOBAL CORPORATE BOND X2 USD | 24/09 | 2,19% |
| ** BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | 24/09 | -5,04% |
