**** BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | 22/05 | 3,12% |
| ** BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | 22/05 | -1,83% |
| ** BGF GLOBAL EQUITY INCOME D2 USD | 22/05 | -5,96% |
| * BGF GLOBAL EQUITY INCOME D4G EUR | 22/05 | -5,86% |
| * BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | 22/05 | 1,19% |
| * BGF GLOBAL EQUITY INCOME D5G GBP | 22/05 | -6,24% |
| ** BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | 22/05 | 0,24% |
| * BGF GLOBAL EQUITY INCOME D5G USD | 22/05 | -6,28% |
| * BGF GLOBAL EQUITY INCOME E2 EUR | 22/05 | -6,32% |
| * BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | 22/05 | 1,04% |
| * BGF GLOBAL EQUITY INCOME E2 USD | 22/05 | -6,43% |
| * BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | 22/05 | 0,72% |
| * BGF GLOBAL EQUITY INCOME E5G USD | 22/05 | -6,68% |
| ** BGF GLOBAL EQUITY INCOME I2 USD | 22/05 | -5,87% |
| *** BGF GLOBAL EQUITY INCOME X2 USD | 22/05 | -5,60% |
| * BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | 22/05 | -1,42% |
| *** BGF GLOBAL GOVERNMENT BOND A1 USD | 22/05 | -8,70% |
| ** BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | 22/05 | -0,39% |
| **** BGF GLOBAL GOVERNMENT BOND A2 USD | 22/05 | -7,76% |
| * BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | 22/05 | -1,23% |
