* BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | 23/04 | 3,74% |
| * BGF GLOBAL EQUITY INCOME A6 USD | 23/04 | 3,92% |
| ** BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | 23/04 | 11,32% |
| ND BGF GLOBAL EQUITY INCOME A8 CNH (HEDGED) | 22/09 | · |
| ** BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | 23/04 | 4,34% |
| * BGF GLOBAL EQUITY INCOME C2 USD | 23/04 | 4,06% |
| * BGF GLOBAL EQUITY INCOME C5G USD | 23/04 | 3,62% |
| *** BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | 23/04 | 4,23% |
| ** BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | 23/04 | 3,33% |
| **** BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | 23/04 | 3,27% |
| ** BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | 23/04 | 4,48% |
| ** BGF GLOBAL EQUITY INCOME D2 USD | 23/04 | 4,70% |
| ** BGF GLOBAL EQUITY INCOME D4G EUR | 23/04 | 4,55% |
| ** BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | 23/04 | 2,97% |
| * BGF GLOBAL EQUITY INCOME D5G GBP | 23/04 | 4,16% |
| ** BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | 23/04 | 4,45% |
| * BGF GLOBAL EQUITY INCOME D5G USD | 23/04 | 4,35% |
| ** BGF GLOBAL EQUITY INCOME E2 EUR | 23/04 | 4,15% |
| ** BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | 23/04 | 2,90% |
| ** BGF GLOBAL EQUITY INCOME E2 USD | 23/04 | 4,27% |
