*** BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | 20/10 | 11,75% |
| ** BGF GLOBAL EQUITY INCOME E2 USD | 20/10 | 1,52% |
| ** BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | 20/10 | 10,12% |
| * BGF GLOBAL EQUITY INCOME E5G USD | 20/10 | 0,12% |
| ** BGF GLOBAL EQUITY INCOME I2 USD | 20/10 | 2,74% |
| ** BGF GLOBAL EQUITY INCOME X2 USD | 20/10 | 3,33% |
| ** BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | 20/10 | 0,13% |
| * BGF GLOBAL GOVERNMENT BOND A1 USD | 20/10 | -9,17% |
| **** BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | 20/10 | 2,33% |
| ** BGF GLOBAL GOVERNMENT BOND A2 USD | 20/10 | -7,19% |
| ** BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | 20/10 | 0,26% |
| *** BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | 20/10 | -2,84% |
| * BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | 20/10 | -10,44% |
| * BGF GLOBAL GOVERNMENT BOND A3 USD | 20/10 | -9,04% |
| * BGF GLOBAL GOVERNMENT BOND C1 USD | 20/10 | -9,21% |
| *** BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | 20/10 | 1,32% |
| * BGF GLOBAL GOVERNMENT BOND C2 USD | 20/10 | -8,10% |
| * BGF GLOBAL GOVERNMENT BOND C3 USD | 20/10 | -9,12% |
| **** BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | 20/10 | 2,59% |
| ** BGF GLOBAL GOVERNMENT BOND D2 USD | 20/10 | -6,91% |
