* BGF GLOBAL EQUITY INCOME A4G EUR | 12/01 | 2,55% |
| ** BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | 12/01 | 2,14% |
| ** BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | 12/01 | 2,12% |
| * BGF GLOBAL EQUITY INCOME A5G GBP | 12/01 | 2,42% |
| * BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | 12/01 | 2,67% |
| * BGF GLOBAL EQUITY INCOME A5G USD | 12/01 | 2,61% |
| * BGF GLOBAL EQUITY INCOME A6 CNH (HEDGED) | 19/03 | · |
| * BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | 12/01 | 2,43% |
| * BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | 12/01 | 2,60% |
| * BGF GLOBAL EQUITY INCOME A6 USD | 12/01 | 2,65% |
| ** BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | 12/01 | 3,16% |
| ND BGF GLOBAL EQUITY INCOME A8 CNH (HEDGED) | 22/09 | · |
| ** BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | 12/01 | 3,65% |
| * BGF GLOBAL EQUITY INCOME C2 USD | 12/01 | 2,58% |
| * BGF GLOBAL EQUITY INCOME C5G USD | 12/01 | 2,55% |
| *** BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | 12/01 | 2,07% |
| *** BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | 12/01 | 2,09% |
| ***** BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | 12/01 | 2,44% |
| ** BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | 12/01 | 2,69% |
| ** BGF GLOBAL EQUITY INCOME D2 USD | 12/01 | 2,65% |
