** BGF GLOBAL EQUITY INCOME D2 USD | 08/10 | 16,42% |
| ** BGF GLOBAL EQUITY INCOME D4G EUR | 08/10 | 14,32% |
| ** BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | 08/10 | 7,73% |
| ** BGF GLOBAL EQUITY INCOME D5G GBP | 08/10 | 14,69% |
| ** BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | 08/10 | 12,47% |
| ** BGF GLOBAL EQUITY INCOME D5G USD | 08/10 | 15,03% |
| ** BGF GLOBAL EQUITY INCOME E2 EUR | 08/10 | 15,01% |
| ** BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | 08/10 | 7,95% |
| ** BGF GLOBAL EQUITY INCOME E2 USD | 08/10 | 15,28% |
| ** BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | 08/10 | 6,69% |
| ** BGF GLOBAL EQUITY INCOME E5G USD | 08/10 | 13,92% |
| ** BGF GLOBAL EQUITY INCOME I2 USD | 08/10 | 16,62% |
| *** BGF GLOBAL EQUITY INCOME X2 USD | 08/10 | 17,31% |
| * BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | 08/10 | -5,85% |
| ** BGF GLOBAL GOVERNMENT BOND A1 USD | 08/10 | 0,26% |
| **** BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | 08/10 | -3,73% |
| *** BGF GLOBAL GOVERNMENT BOND A2 USD | 08/10 | 2,52% |
| * BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | 08/10 | -5,77% |
| *** BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | 08/10 | -1,66% |
| * BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | 08/10 | -1,65% |
