ND BGF GLOBAL CORPORATE BOND A8 CNH (HEDGED) | 22/09 | · |
| * BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | 02/04 | -0,72% |
| *** BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | 02/04 | -0,87% |
| **** BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | 02/04 | -0,44% |
| *** BGF GLOBAL CORPORATE BOND D2 USD | 02/04 | 1,54% |
| ** BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | 02/04 | -1,37% |
| ** BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | 02/04 | -1,11% |
| ** BGF GLOBAL CORPORATE BOND E2 USD | 02/04 | 1,26% |
| * BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | 02/04 | -0,43% |
| *** BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | 02/04 | -0,95% |
| *** BGF GLOBAL CORPORATE BOND I2 USD | 02/04 | 1,58% |
| ** BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | 02/04 | -0,42% |
| **** BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | 02/04 | -0,79% |
| **** BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | 02/04 | 5,20% |
| **** BGF GLOBAL CORPORATE BOND X2 USD | 02/04 | 1,69% |
| ** BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | 02/04 | -0,34% |
| *** BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | 02/04 | -3,43% |
| ** BGF GLOBAL EQUITY INCOME A2 EUR | 02/04 | -1,62% |
| ** BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | 02/04 | -3,92% |
| **** BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | 02/04 | -4,97% |
| ** BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | 02/04 | -2,28% |
| ** BGF GLOBAL EQUITY INCOME A2 USD | 02/04 | -1,40% |
| * BGF GLOBAL EQUITY INCOME A4G EUR | 02/04 | -1,62% |
| ** BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | 02/04 | -3,89% |
| ** BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | 02/04 | -4,23% |
| * BGF GLOBAL EQUITY INCOME A5G GBP | 02/04 | -2,02% |
| * BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | 02/04 | -2,67% |
| * BGF GLOBAL EQUITY INCOME A5G USD | 02/04 | -1,73% |
| ND BGF GLOBAL EQUITY INCOME A6 CNH (HEDGED) | 19/03 | · |
| * BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | 02/04 | -2,87% |
| * BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | 02/04 | -2,73% |
| * BGF GLOBAL EQUITY INCOME A6 USD | 02/04 | -1,86% |
| ** BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | 02/04 | 1,01% |
| ND BGF GLOBAL EQUITY INCOME A8 CNH (HEDGED) | 22/09 | · |
| ** BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | 02/04 | -4,69% |
| * BGF GLOBAL EQUITY INCOME C2 USD | 02/04 | -1,68% |
| * BGF GLOBAL EQUITY INCOME C5G USD | 02/04 | -2,07% |
| *** BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | 02/04 | -3,23% |
| ** BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | 02/04 | -3,73% |
| **** BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | 02/04 | -4,79% |
| ** BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | 02/04 | -2,09% |
| ** BGF GLOBAL EQUITY INCOME D2 USD | 02/04 | -1,17% |
| ** BGF GLOBAL EQUITY INCOME D4G EUR | 02/04 | -1,41% |
| ** BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | 02/04 | -4,03% |
| * BGF GLOBAL EQUITY INCOME D5G GBP | 02/04 | -1,82% |
| ** BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | 02/04 | -3,53% |
| * BGF GLOBAL EQUITY INCOME D5G USD | 02/04 | -1,53% |
| ** BGF GLOBAL EQUITY INCOME E2 EUR | 02/04 | -1,70% |
| ** BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | 02/04 | -4,05% |
| ** BGF GLOBAL EQUITY INCOME E2 USD | 02/04 | -1,50% |
| ** BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | 02/04 | -4,35% |
| * BGF GLOBAL EQUITY INCOME E5G USD | 02/04 | -1,83% |
| ** BGF GLOBAL EQUITY INCOME I2 USD | 02/04 | -1,11% |
| ** BGF GLOBAL EQUITY INCOME X2 USD | 02/04 | -0,95% |
| * BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | 02/04 | -2,15% |
| * BGF GLOBAL GOVERNMENT BOND A1 USD | 02/04 | 0,25% |
| **** BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | 02/04 | -1,44% |
| **** BGF GLOBAL GOVERNMENT BOND A2 USD | 02/04 | 0,99% |
| * BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | 02/04 | -2,10% |
| ** BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | 02/04 | -1,58% |
| * BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | 02/04 | -0,76% |
| * BGF GLOBAL GOVERNMENT BOND A3 USD | 02/04 | 0,30% |
| * BGF GLOBAL GOVERNMENT BOND C1 USD | 02/04 | 0,31% |
| ** BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | 02/04 | -1,73% |
| ** BGF GLOBAL GOVERNMENT BOND C2 USD | 02/04 | 0,69% |
| * BGF GLOBAL GOVERNMENT BOND C3 USD | 02/04 | 0,30% |
| **** BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | 02/04 | -1,35% |
| **** BGF GLOBAL GOVERNMENT BOND D2 USD | 02/04 | 1,07% |
| * BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | 02/04 | -2,42% |
| * BGF GLOBAL GOVERNMENT BOND D3 USD | 02/04 | 0,30% |
| *** BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | 02/04 | -1,60% |
| *** BGF GLOBAL GOVERNMENT BOND E2 USD | 02/04 | 0,90% |
| **** BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | 02/04 | -1,24% |
| **** BGF GLOBAL GOVERNMENT BOND I2 USD | 02/04 | 1,16% |
| * BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | 02/04 | -1,31% |
| ***** BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | 02/04 | -1,23% |
| ***** BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | 02/04 | 4,72% |
| ***** BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | 02/04 | -2,43% |
| **** BGF GLOBAL GOVERNMENT BOND X2 USD | 02/04 | 1,26% |
| * BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | 02/04 | -2,73% |
| ** BGF GLOBAL HIGH YIELD BOND A1 USD | 02/04 | -0,32% |
| **** BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | 02/04 | -1,35% |
| ***** BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | 02/04 | -0,88% |
| ***** BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | 02/04 | -2,44% |
| *** BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | 02/04 | -2,58% |
| *** BGF GLOBAL HIGH YIELD BOND A2 USD | 02/04 | 1,04% |
| * BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | 02/04 | -2,77% |
| ** BGF GLOBAL HIGH YIELD BOND A3 USD | 02/04 | -0,31% |
| ** BGF GLOBAL HIGH YIELD BOND A5 EUR | 02/04 | -0,50% |
| * BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | 02/04 | -1,86% |
| * BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | 02/04 | -1,69% |
| * BGF GLOBAL HIGH YIELD BOND A6 USD | 02/04 | -0,77% |
| ** BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | 02/04 | 2,11% |
| ** BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | 02/04 | -3,44% |
| ** BGF GLOBAL HIGH YIELD BOND C1 USD | 02/04 | -0,39% |
| ** BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | 02/04 | -1,71% |
| ** BGF GLOBAL HIGH YIELD BOND C2 USD | 02/04 | 0,73% |
| **** BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | 02/04 | -1,22% |
| ***** BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | 02/04 | -0,72% |
| **** BGF GLOBAL HIGH YIELD BOND D2 USD | 02/04 | 1,22% |
