** BGF GLOBAL EQUITY INCOME X2 USD | 28/08 | -1,86% |
| ** BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | 28/08 | -0,77% |
| * BGF GLOBAL GOVERNMENT BOND A1 USD | 28/08 | -10,38% |
| **** BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | 28/08 | 1,04% |
| ** BGF GLOBAL GOVERNMENT BOND A2 USD | 28/08 | -8,80% |
| ** BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | 28/08 | -0,52% |
| ** BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | 28/08 | -3,23% |
| * BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | 28/08 | -11,68% |
| * BGF GLOBAL GOVERNMENT BOND A3 USD | 28/08 | -10,20% |
| * BGF GLOBAL GOVERNMENT BOND C1 USD | 28/08 | -10,42% |
| ** BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | 28/08 | 0,18% |
| ** BGF GLOBAL GOVERNMENT BOND C2 USD | 28/08 | -9,56% |
| * BGF GLOBAL GOVERNMENT BOND C3 USD | 28/08 | -10,32% |
| **** BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | 28/08 | 1,26% |
| ** BGF GLOBAL GOVERNMENT BOND D2 USD | 28/08 | -8,60% |
| * BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | 28/08 | -0,92% |
| * BGF GLOBAL GOVERNMENT BOND D3 USD | 28/08 | -10,20% |
| *** BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | 28/08 | 0,74% |
| ** BGF GLOBAL GOVERNMENT BOND E2 USD | 28/08 | -9,12% |
| **** BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | 28/08 | 1,27% |
