** BGF GLOBAL EQUITY INCOME A2 USD | 08/10 | 15,74% |
| ** BGF GLOBAL EQUITY INCOME A4G EUR | 08/10 | 13,64% |
| ** BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | 08/10 | 6,75% |
| ** BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | 08/10 | 7,08% |
| ** BGF GLOBAL EQUITY INCOME A5G GBP | 08/10 | 14,00% |
| ** BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | 08/10 | 12,11% |
| ** BGF GLOBAL EQUITY INCOME A5G USD | 08/10 | 14,32% |
| ND BGF GLOBAL EQUITY INCOME A6 CNH (HEDGED) | 19/03 | · |
| * BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | 08/10 | 12,05% |
| ** BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | 08/10 | 12,02% |
| ** BGF GLOBAL EQUITY INCOME A6 USD | 08/10 | 14,14% |
| ** BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | 08/10 | 18,81% |
| ND BGF GLOBAL EQUITY INCOME A8 CNH (HEDGED) | 22/09 | · |
| *** BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | 08/10 | 13,72% |
| ** BGF GLOBAL EQUITY INCOME C2 USD | 08/10 | 14,67% |
| * BGF GLOBAL EQUITY INCOME C5G USD | 08/10 | 13,25% |
| ** BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | 08/10 | 7,00% |
| ** BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | 08/10 | 9,05% |
| **** BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | 08/10 | 6,32% |
| ** BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | 08/10 | 14,18% |
