* BGF GLOBAL BOND INCOME A6 EUR (HEDGED) | 08/10 | -6,81% |
| * BGF GLOBAL BOND INCOME A6 GBP (HEDGED) | 08/10 | -2,52% |
| * BGF GLOBAL BOND INCOME A6 HKD (HEDGED) | 08/10 | -2,57% |
| * BGF GLOBAL BOND INCOME A6 NZD (HEDGED) | 08/10 | -4,73% |
| * BGF GLOBAL BOND INCOME A6 SGD (HEDGED) | 08/10 | -2,54% |
| * BGF GLOBAL BOND INCOME A6 USD | 08/10 | -0,41% |
| ** BGF GLOBAL BOND INCOME D2 CHF (HEDGED) | 08/10 | -3,51% |
| *** BGF GLOBAL BOND INCOME D2 EUR | 08/10 | 4,41% |
| **** BGF GLOBAL BOND INCOME D2 EUR (HEDGED) | 08/10 | -1,65% |
| ***** BGF GLOBAL BOND INCOME D2 GBP (HEDGED) | 08/10 | 2,59% |
| *** BGF GLOBAL BOND INCOME D2 USD | 08/10 | 4,71% |
| *** BGF GLOBAL BOND INCOME E2 EUR (HEDGED) | 08/10 | -2,37% |
| * BGF GLOBAL BOND INCOME E5 EUR (HEDGED) | 08/10 | -5,35% |
| **** BGF GLOBAL BOND INCOME I2 BRL (HEDGED) | 08/10 | 22,22% |
| *** BGF GLOBAL BOND INCOME I2 EUR | 08/10 | 4,54% |
| **** BGF GLOBAL BOND INCOME I2 EUR (HEDGED) | 08/10 | -1,53% |
| *** BGF GLOBAL BOND INCOME I2 USD | 08/10 | 4,88% |
| * BGF GLOBAL BOND INCOME I6 EUR (HEDGED) | 08/10 | -6,31% |
| ND BGF GLOBAL BOND INCOME X10 USD | 08/10 | -0,17% |
| **** BGF GLOBAL BOND INCOME X2 USD | 08/10 | 5,28% |
