* BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | 22/05 | -5,25% |
| ND BGF GLOBAL CORPORATE BOND A8 CNH (HEDGED) | 22/09 | · |
| * BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | 22/05 | -3,90% |
| ** BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | 22/05 | 0,45% |
| *** BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | 22/05 | -0,37% |
| **** BGF GLOBAL CORPORATE BOND D2 USD | 22/05 | -6,95% |
| * BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | 22/05 | -1,39% |
| ** BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | 22/05 | 0,09% |
| *** BGF GLOBAL CORPORATE BOND E2 USD | 22/05 | -7,28% |
| * BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | 22/05 | -4,04% |
| ** BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | 22/05 | 0,50% |
| **** BGF GLOBAL CORPORATE BOND I2 USD | 22/05 | -6,90% |
| ** BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | 22/05 | -0,30% |
| ** BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | 22/05 | 0,69% |
| * BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | 22/05 | 3,44% |
| ***** BGF GLOBAL CORPORATE BOND X2 USD | 22/05 | -6,75% |
| ** BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | 22/05 | -0,19% |
| ** BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | 22/05 | 1,12% |
| ** BGF GLOBAL EQUITY INCOME A2 EUR | 22/05 | -6,15% |
| ** BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | 22/05 | 1,22% |
