* BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | 08/10 | -4,01% |
| *** BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | 08/10 | -3,47% |
| **** BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | 08/10 | 0,71% |
| *** BGF GLOBAL CORPORATE BOND D2 USD | 08/10 | 2,76% |
| ** BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | 08/10 | -2,43% |
| ** BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | 08/10 | -4,17% |
| ** BGF GLOBAL CORPORATE BOND E2 USD | 08/10 | 1,99% |
| * BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | 08/10 | -2,57% |
| **** BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | 08/10 | -3,41% |
| *** BGF GLOBAL CORPORATE BOND I2 USD | 08/10 | 2,87% |
| ** BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | 08/10 | -3,49% |
| **** BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | 08/10 | -3,14% |
| ***** BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | 08/10 | 8,72% |
| **** BGF GLOBAL CORPORATE BOND X2 USD | 08/10 | 3,19% |
| ** BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | 08/10 | -4,20% |
| ** BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | 08/10 | 6,40% |
| ** BGF GLOBAL EQUITY INCOME A2 EUR | 08/10 | 15,43% |
| ** BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | 08/10 | 8,43% |
| **** BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | 08/10 | 5,72% |
| ** BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | 08/10 | 13,52% |
