**** BGF GLOBAL BOND INCOME I2 USD | 01/07 | 4,90% |
| * BGF GLOBAL BOND INCOME I6 EUR (HEDGED) | 01/07 | -2,62% |
| **** BGF GLOBAL BOND INCOME X2 USD | 01/07 | 5,15% |
| *** BGF GLOBAL BOND INCOME Z2 CHF (HEDGED) | 01/07 | 0,48% |
| **** BGF GLOBAL BOND INCOME Z2 EUR (HEDGED) | 01/07 | 0,80% |
| **** BGF GLOBAL BOND INCOME Z2 USD | 01/07 | 4,97% |
| ** BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | 01/07 | -0,08% |
| **** BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | 01/07 | -2,70% |
| *** BGF GLOBAL CORPORATE BOND A2 USD | 01/07 | 4,12% |
| ** BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | 01/07 | 5,45% |
| * BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | 01/07 | -2,42% |
| ** BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | 01/07 | 0,55% |
| * BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | 01/07 | -0,18% |
| * BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | 01/07 | -0,13% |
| ** BGF GLOBAL CORPORATE BOND A5 USD | 01/07 | 2,25% |
| * BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | 01/07 | 0,14% |
| * BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | 01/07 | -0,55% |
| * BGF GLOBAL CORPORATE BOND A6 USD | 01/07 | 1,77% |
| ** BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | 01/07 | 5,13% |
| ND BGF GLOBAL CORPORATE BOND A8 CNH (HEDGED) | 22/09 | · |
