*** BGF GLOBAL CORPORATE BOND I2 USD | 23/04 | 1,22% |
| ** BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | 23/04 | 1,44% |
| **** BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | 23/04 | 0,26% |
| **** BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | 23/04 | 9,47% |
| **** BGF GLOBAL CORPORATE BOND X2 USD | 23/04 | 1,36% |
| ** BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | 23/04 | 1,62% |
| *** BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | 23/04 | 4,01% |
| ** BGF GLOBAL EQUITY INCOME A2 EUR | 23/04 | 4,27% |
| ** BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | 23/04 | 3,09% |
| **** BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | 23/04 | 3,02% |
| ** BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | 23/04 | 4,25% |
| ** BGF GLOBAL EQUITY INCOME A2 USD | 23/04 | 4,42% |
| * BGF GLOBAL EQUITY INCOME A4G EUR | 23/04 | 4,30% |
| ** BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | 23/04 | 3,17% |
| ** BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | 23/04 | 2,70% |
| * BGF GLOBAL EQUITY INCOME A5G GBP | 23/04 | 3,93% |
| * BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | 23/04 | 3,86% |
| * BGF GLOBAL EQUITY INCOME A5G USD | 23/04 | 4,05% |
| ND BGF GLOBAL EQUITY INCOME A6 CNH (HEDGED) | 19/03 | · |
| * BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | 23/04 | 2,78% |
