**** BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | 22/05 | 2,83% |
| ** BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | 22/05 | -2,10% |
| ** BGF GLOBAL EQUITY INCOME A2 USD | 22/05 | -6,21% |
| * BGF GLOBAL EQUITY INCOME A4G EUR | 22/05 | -6,12% |
| * BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | 22/05 | 1,24% |
| * BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | 22/05 | 0,98% |
| * BGF GLOBAL EQUITY INCOME A5G GBP | 22/05 | -6,54% |
| * BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | 22/05 | -2,38% |
| * BGF GLOBAL EQUITY INCOME A5G USD | 22/05 | -6,49% |
| * BGF GLOBAL EQUITY INCOME A6 CNH (HEDGED) | 19/03 | · |
| * BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | 22/05 | -7,88% |
| * BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | 22/05 | -2,91% |
| * BGF GLOBAL EQUITY INCOME A6 USD | 22/05 | -6,90% |
| * BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | 22/05 | -4,29% |
| ND BGF GLOBAL EQUITY INCOME A8 CNH (HEDGED) | 22/09 | · |
| * BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | 22/05 | -2,90% |
| * BGF GLOBAL EQUITY INCOME C2 USD | 22/05 | -6,70% |
| * BGF GLOBAL EQUITY INCOME C5G USD | 22/05 | -7,01% |
| ** BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | 22/05 | 1,40% |
| ** BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | 22/05 | 1,58% |
