** BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | 28/08 | 4,73% |
| ** BGF GLOBAL CORPORATE BOND X2 USD | 28/08 | -6,19% |
| ** BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | 28/08 | 1,06% |
| *** BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | 28/08 | 6,49% |
| * BGF GLOBAL EQUITY INCOME A2 EUR | 28/08 | -3,03% |
| ** BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | 28/08 | 7,35% |
| **** BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | 28/08 | 9,45% |
| ** BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | 28/08 | 1,21% |
| * BGF GLOBAL EQUITY INCOME A2 USD | 28/08 | -2,93% |
| * BGF GLOBAL EQUITY INCOME A4G EUR | 28/08 | -3,03% |
| ** BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | 28/08 | 7,36% |
| ** BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | 28/08 | 6,28% |
| * BGF GLOBAL EQUITY INCOME A5G GBP | 28/08 | -3,92% |
| * BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | 28/08 | 0,18% |
| * BGF GLOBAL EQUITY INCOME A5G USD | 28/08 | -3,95% |
| * BGF GLOBAL EQUITY INCOME A6 CNH (HEDGED) | 19/03 | · |
| * BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | 28/08 | -5,74% |
| * BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | 28/08 | -0,13% |
| * BGF GLOBAL EQUITY INCOME A6 USD | 28/08 | -4,19% |
| * BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | 28/08 | 0,17% |
