* BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | 01/07 | 0,24% |
| *** BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | 01/07 | 0,14% |
| **** BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | 01/07 | 2,50% |
| *** BGF GLOBAL CORPORATE BOND D2 USD | 01/07 | 4,35% |
| ** BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | 01/07 | 0,42% |
| ** BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | 01/07 | -0,26% |
| ** BGF GLOBAL CORPORATE BOND E2 USD | 01/07 | 3,85% |
| * BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | 01/07 | -0,32% |
| *** BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | 01/07 | 0,19% |
| **** BGF GLOBAL CORPORATE BOND I2 USD | 01/07 | 4,44% |
| ** BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | 01/07 | 2,58% |
| **** BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | 01/07 | 0,39% |
| ***** BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | 01/07 | 6,19% |
| **** BGF GLOBAL CORPORATE BOND X2 USD | 01/07 | 4,62% |
| ** BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | 01/07 | 2,80% |
| ** BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | 01/07 | 5,52% |
| ** BGF GLOBAL EQUITY INCOME A2 EUR | 01/07 | 10,08% |
| ** BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | 01/07 | 5,73% |
| *** BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | 01/07 | 4,63% |
| ** BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | 01/07 | 7,86% |
