** BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | 24/09 | 5,53% |
| ** BGF GLOBAL EQUITY INCOME A2 EUR | 24/09 | 13,48% |
| ** BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | 24/09 | 8,33% |
| *** BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | 24/09 | 5,45% |
| ** BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | 24/09 | 11,89% |
| ** BGF GLOBAL EQUITY INCOME A2 USD | 24/09 | 13,75% |
| ** BGF GLOBAL EQUITY INCOME A4G EUR | 24/09 | 11,71% |
| ** BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | 24/09 | 6,67% |
| ** BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | 24/09 | 7,01% |
| ** BGF GLOBAL EQUITY INCOME A5G GBP | 24/09 | 12,14% |
| ** BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | 24/09 | 10,50% |
| ** BGF GLOBAL EQUITY INCOME A5G USD | 24/09 | 12,39% |
| ND BGF GLOBAL EQUITY INCOME A6 CNH (HEDGED) | 19/03 | · |
| * BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | 24/09 | 10,41% |
| * BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | 24/09 | 10,48% |
| ** BGF GLOBAL EQUITY INCOME A6 USD | 24/09 | 12,38% |
| ** BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | 24/09 | 18,40% |
| ND BGF GLOBAL EQUITY INCOME A8 CNH (HEDGED) | 22/09 | · |
| *** BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | 24/09 | 13,42% |
| ** BGF GLOBAL EQUITY INCOME C2 USD | 24/09 | 12,75% |
| * BGF GLOBAL EQUITY INCOME C5G USD | 24/09 | 11,31% |
| ** BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | 24/09 | 6,11% |
| ** BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | 24/09 | 8,92% |
| *** BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | 24/09 | 6,00% |
| ** BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | 24/09 | 12,46% |
| ** BGF GLOBAL EQUITY INCOME D2 USD | 24/09 | 14,41% |
| ** BGF GLOBAL EQUITY INCOME D4G EUR | 24/09 | 12,39% |
| ** BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | 24/09 | 7,67% |
| ** BGF GLOBAL EQUITY INCOME D5G GBP | 24/09 | 12,71% |
| ** BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | 24/09 | 10,60% |
| ** BGF GLOBAL EQUITY INCOME D5G USD | 24/09 | 13,05% |
| ** BGF GLOBAL EQUITY INCOME E2 EUR | 24/09 | 13,09% |
| ** BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | 24/09 | 7,95% |
| ** BGF GLOBAL EQUITY INCOME E2 USD | 24/09 | 13,32% |
| ** BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | 24/09 | 6,69% |
| ** BGF GLOBAL EQUITY INCOME E5G USD | 24/09 | 11,99% |
| ** BGF GLOBAL EQUITY INCOME I2 USD | 24/09 | 14,62% |
| ** BGF GLOBAL EQUITY INCOME X2 USD | 24/09 | 15,22% |
| * BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | 24/09 | -5,53% |
| * BGF GLOBAL GOVERNMENT BOND A1 USD | 24/09 | -1,02% |
| *** BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | 24/09 | -3,48% |
| **** BGF GLOBAL GOVERNMENT BOND A2 USD | 24/09 | 1,09% |
| * BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | 24/09 | -5,32% |
| ** BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | 24/09 | -2,67% |
| * BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | 24/09 | -2,65% |
| * BGF GLOBAL GOVERNMENT BOND A3 USD | 24/09 | -0,81% |
| ** BGF GLOBAL GOVERNMENT BOND C1 USD | 24/09 | -1,00% |
| ** BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | 24/09 | -4,35% |
| ** BGF GLOBAL GOVERNMENT BOND C2 USD | 24/09 | 0,20% |
| * BGF GLOBAL GOVERNMENT BOND C3 USD | 24/09 | -0,89% |
