** BGF GLOBAL EQUITY INCOME E2 USD | 05/03 | 2,71% |
| ** BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | 05/03 | 1,21% |
| * BGF GLOBAL EQUITY INCOME E5G USD | 05/03 | 2,72% |
| ** BGF GLOBAL EQUITY INCOME I2 USD | 05/03 | 3,03% |
| ** BGF GLOBAL EQUITY INCOME X2 USD | 05/03 | 3,14% |
| ** BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | 05/03 | -0,13% |
| * BGF GLOBAL GOVERNMENT BOND A1 USD | 05/03 | 1,39% |
| **** BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | 05/03 | 0,38% |
| *** BGF GLOBAL GOVERNMENT BOND A2 USD | 05/03 | 1,89% |
| ** BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | 05/03 | 0,00% |
| *** BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | 05/03 | 0,70% |
| * BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | 05/03 | 0,71% |
| * BGF GLOBAL GOVERNMENT BOND A3 USD | 05/03 | 1,44% |
| * BGF GLOBAL GOVERNMENT BOND C1 USD | 05/03 | 1,36% |
| ** BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | 05/03 | 0,18% |
| ** BGF GLOBAL GOVERNMENT BOND C2 USD | 05/03 | 1,64% |
| * BGF GLOBAL GOVERNMENT BOND C3 USD | 05/03 | 1,40% |
| **** BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | 05/03 | 0,48% |
| *** BGF GLOBAL GOVERNMENT BOND D2 USD | 05/03 | 1,94% |
| * BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | 05/03 | -0,27% |
