**** BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | 12/01 | 0,14% |
| ***** BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | 12/01 | 0,78% |
| *** BGF GLOBAL CORPORATE BOND D2 USD | 12/01 | 0,67% |
| ** BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | 12/01 | 0,71% |
| *** BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | 12/01 | 0,09% |
| ** BGF GLOBAL CORPORATE BOND E2 USD | 12/01 | 0,63% |
| ** BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | 12/01 | -0,65% |
| **** BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | 12/01 | 0,09% |
| *** BGF GLOBAL CORPORATE BOND I2 USD | 12/01 | 0,64% |
| ** BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | 12/01 | 0,71% |
| **** BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | 12/01 | 0,13% |
| ** BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | 12/01 | 1,01% |
| *** BGF GLOBAL CORPORATE BOND X2 USD | 12/01 | 0,65% |
| ** BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | 12/01 | 0,72% |
| *** BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | 12/01 | 2,01% |
| ** BGF GLOBAL EQUITY INCOME A2 EUR | 12/01 | 2,57% |
| ** BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | 12/01 | 2,11% |
| **** BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | 12/01 | 2,42% |
| ** BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | 12/01 | 2,69% |
| ** BGF GLOBAL EQUITY INCOME A2 USD | 12/01 | 2,63% |
