* BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | 06/03 | 0,03% |
| * BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | 06/03 | 0,47% |
| * BGF GLOBAL EQUITY INCOME A6 USD | 06/03 | 0,71% |
| ** BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | 06/03 | 5,63% |
| ND BGF GLOBAL EQUITY INCOME A8 CNH (HEDGED) | 22/09 | · |
| ** BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | 06/03 | -0,35% |
| * BGF GLOBAL EQUITY INCOME C2 USD | 06/03 | 0,81% |
| * BGF GLOBAL EQUITY INCOME C5G USD | 06/03 | 0,81% |
| *** BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | 06/03 | 1,61% |
| ** BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | 06/03 | -0,93% |
| ***** BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | 06/03 | -2,20% |
| ** BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | 06/03 | 0,96% |
| ** BGF GLOBAL EQUITY INCOME D2 USD | 06/03 | 1,19% |
| ** BGF GLOBAL EQUITY INCOME D4G EUR | 06/03 | 0,89% |
| ** BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | 06/03 | -0,86% |
| * BGF GLOBAL EQUITY INCOME D5G GBP | 06/03 | 0,72% |
| ** BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | 06/03 | 0,11% |
| * BGF GLOBAL EQUITY INCOME D5G USD | 06/03 | 1,19% |
| ** BGF GLOBAL EQUITY INCOME E2 EUR | 06/03 | 0,67% |
| ** BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | 06/03 | -1,15% |
