** BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | 23/04 | 2,58% |
| * BGF GLOBAL EQUITY INCOME E5G USD | 23/04 | 3,91% |
| ** BGF GLOBAL EQUITY INCOME I2 USD | 23/04 | 4,78% |
| ** BGF GLOBAL EQUITY INCOME X2 USD | 23/04 | 4,97% |
| * BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | 23/04 | -1,82% |
| * BGF GLOBAL GOVERNMENT BOND A1 USD | 23/04 | -0,69% |
| **** BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | 23/04 | -0,93% |
| **** BGF GLOBAL GOVERNMENT BOND A2 USD | 23/04 | 0,15% |
| * BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | 23/04 | -1,57% |
| ** BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | 23/04 | -0,24% |
| * BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | 23/04 | -1,66% |
| * BGF GLOBAL GOVERNMENT BOND A3 USD | 23/04 | -0,49% |
| * BGF GLOBAL GOVERNMENT BOND C1 USD | 23/04 | -0,69% |
| ** BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | 23/04 | -1,31% |
| ** BGF GLOBAL GOVERNMENT BOND C2 USD | 23/04 | -0,21% |
| * BGF GLOBAL GOVERNMENT BOND C3 USD | 23/04 | -0,57% |
| **** BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | 23/04 | -0,83% |
| **** BGF GLOBAL GOVERNMENT BOND D2 USD | 23/04 | 0,29% |
| * BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | 23/04 | -1,81% |
| * BGF GLOBAL GOVERNMENT BOND D3 USD | 23/04 | -0,54% |
