** BGF GLOBAL CORPORATE BOND A2 USD | 06/03 | 2,07% |
| * BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | 06/03 | 6,35% |
| * BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | 06/03 | 1,43% |
| ** BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | 06/03 | 0,55% |
| * BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | 06/03 | 3,15% |
| ** BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | 06/03 | 0,00% |
| * BGF GLOBAL CORPORATE BOND A5 USD | 06/03 | 2,12% |
| * BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | 06/03 | 0,60% |
| * BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | 06/03 | 1,12% |
| * BGF GLOBAL CORPORATE BOND A6 USD | 06/03 | 1,43% |
| * BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | 06/03 | 6,22% |
| ND BGF GLOBAL CORPORATE BOND A8 CNH (HEDGED) | 22/09 | · |
| * BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | 06/03 | 3,28% |
| **** BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | 06/03 | 0,22% |
| ***** BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | 06/03 | 1,20% |
| *** BGF GLOBAL CORPORATE BOND D2 USD | 06/03 | 2,22% |
| ** BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | 06/03 | 1,19% |
| *** BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | 06/03 | 0,09% |
| ** BGF GLOBAL CORPORATE BOND E2 USD | 06/03 | 1,98% |
| ** BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | 06/03 | 2,18% |
