** BGF GLOBAL EQUITY INCOME D4G EUR | 12/01 | 2,61% |
| ** BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | 12/01 | 2,18% |
| * BGF GLOBAL EQUITY INCOME D5G GBP | 12/01 | 2,44% |
| ** BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | 12/01 | 2,79% |
| * BGF GLOBAL EQUITY INCOME D5G USD | 12/01 | 2,70% |
| ** BGF GLOBAL EQUITY INCOME E2 EUR | 12/01 | 2,59% |
| ** BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | 12/01 | 2,06% |
| ** BGF GLOBAL EQUITY INCOME E2 USD | 12/01 | 2,60% |
| ** BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | 12/01 | 2,10% |
| * BGF GLOBAL EQUITY INCOME E5G USD | 12/01 | 2,65% |
| ** BGF GLOBAL EQUITY INCOME I2 USD | 12/01 | 2,69% |
| ** BGF GLOBAL EQUITY INCOME X2 USD | 12/01 | 2,70% |
| ** BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | 12/01 | 0,07% |
| * BGF GLOBAL GOVERNMENT BOND A1 USD | 12/01 | 0,55% |
| **** BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | 12/01 | 0,13% |
| *** BGF GLOBAL GOVERNMENT BOND A2 USD | 12/01 | 0,66% |
| ** BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | 12/01 | 0,13% |
| **** BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | 12/01 | 0,83% |
| * BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | 12/01 | 0,45% |
| * BGF GLOBAL GOVERNMENT BOND A3 USD | 12/01 | 0,65% |
