* BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | 02/05 | -4,96% |
| * BGF GLOBAL EQUITY INCOME A5G USD | 02/05 | -8,75% |
| * BGF GLOBAL EQUITY INCOME A6 CNH (HEDGED) | 19/03 | · |
| * BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | 02/05 | -9,20% |
| * BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | 02/05 | -5,44% |
| * BGF GLOBAL EQUITY INCOME A6 USD | 02/05 | -9,14% |
| * BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | 02/05 | -6,27% |
| ND BGF GLOBAL EQUITY INCOME A8 CNH (HEDGED) | 22/09 | · |
| * BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | 02/05 | -7,20% |
| * BGF GLOBAL EQUITY INCOME C2 USD | 02/05 | -8,84% |
| * BGF GLOBAL EQUITY INCOME C5G USD | 02/05 | -9,18% |
| ** BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | 02/05 | -0,58% |
| ** BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | 02/05 | -0,56% |
| **** BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | 02/05 | 0,15% |
| ** BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | 02/05 | -4,46% |
| ** BGF GLOBAL EQUITY INCOME D2 USD | 02/05 | -8,24% |
| * BGF GLOBAL EQUITY INCOME D4G EUR | 02/05 | -8,58% |
| * BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | 02/05 | -0,89% |
| * BGF GLOBAL EQUITY INCOME D5G GBP | 02/05 | -8,77% |
| ** BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | 02/05 | -3,23% |
| * BGF GLOBAL EQUITY INCOME D5G USD | 02/05 | -8,56% |
| * BGF GLOBAL EQUITY INCOME E2 EUR | 02/05 | -8,97% |
| * BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | 02/05 | -0,95% |
| * BGF GLOBAL EQUITY INCOME E2 USD | 02/05 | -8,65% |
| * BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | 02/05 | -1,34% |
| * BGF GLOBAL EQUITY INCOME E5G USD | 02/05 | -8,89% |
| ** BGF GLOBAL EQUITY INCOME I2 USD | 02/05 | -8,17% |
| *** BGF GLOBAL EQUITY INCOME X2 USD | 02/05 | -7,94% |
| * BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | 02/05 | -0,13% |
| *** BGF GLOBAL GOVERNMENT BOND A1 USD | 02/05 | -7,89% |
| ** BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | 02/05 | 0,78% |
| **** BGF GLOBAL GOVERNMENT BOND A2 USD | 02/05 | -7,08% |
| * BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | 02/05 | -0,07% |
| ** BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | 02/05 | -2,27% |
| ** BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | 02/05 | -7,87% |
| *** BGF GLOBAL GOVERNMENT BOND A3 USD | 02/05 | -7,89% |
| *** BGF GLOBAL GOVERNMENT BOND C1 USD | 02/05 | -7,95% |
| * BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | 02/05 | 0,36% |
| *** BGF GLOBAL GOVERNMENT BOND C2 USD | 02/05 | -7,46% |
| *** BGF GLOBAL GOVERNMENT BOND C3 USD | 02/05 | -7,88% |
| ** BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | 02/05 | 0,89% |
| **** BGF GLOBAL GOVERNMENT BOND D2 USD | 02/05 | -6,97% |
| * BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | 02/05 | -0,40% |
| *** BGF GLOBAL GOVERNMENT BOND D3 USD | 02/05 | -7,90% |
| * BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | 02/05 | 0,64% |
| *** BGF GLOBAL GOVERNMENT BOND E2 USD | 02/05 | -7,25% |
| ** BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | 02/05 | 0,92% |
| **** BGF GLOBAL GOVERNMENT BOND I2 USD | 02/05 | -6,92% |
| * BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | 02/05 | 1,06% |
| *** BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | 02/05 | 1,16% |
| * BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | 02/05 | 1,79% |
| ** BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | 02/05 | 5,75% |
| **** BGF GLOBAL GOVERNMENT BOND X2 USD | 02/05 | -6,87% |
| * BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | 02/05 | -1,59% |
| ** BGF GLOBAL HIGH YIELD BOND A1 USD | 02/05 | -9,27% |
| ** BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | 02/05 | 0,28% |
| *** BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | 02/05 | -1,99% |
| ***** BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | 02/05 | 1,20% |
| ** BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | 02/05 | 4,91% |
| **** BGF GLOBAL HIGH YIELD BOND A2 USD | 02/05 | -7,56% |
| * BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | 02/05 | -1,61% |
| ** BGF GLOBAL HIGH YIELD BOND A3 USD | 02/05 | -9,26% |
| ** BGF GLOBAL HIGH YIELD BOND A5 EUR | 02/05 | -9,24% |
| * BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | 02/05 | -9,74% |
| * BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | 02/05 | -5,66% |
| * BGF GLOBAL HIGH YIELD BOND A6 USD | 02/05 | -9,79% |
| * BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | 02/05 | -6,30% |
| * BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | 02/05 | -7,26% |
| ** BGF GLOBAL HIGH YIELD BOND C1 USD | 02/05 | -9,37% |
| ** BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | 02/05 | -0,15% |
| *** BGF GLOBAL HIGH YIELD BOND C2 USD | 02/05 | -7,94% |
| ** BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | 02/05 | 0,55% |
| *** BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | 02/05 | -1,76% |
| **** BGF GLOBAL HIGH YIELD BOND D2 USD | 02/05 | -7,32% |
| * BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | 02/05 | -1,60% |
| ** BGF GLOBAL HIGH YIELD BOND D3 USD | 02/05 | -9,38% |
| ** BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | 02/05 | -3,31% |
| *** BGF GLOBAL HIGH YIELD BOND E2 EUR | 02/05 | -8,05% |
| ** BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | 02/05 | 0,13% |
| *** BGF GLOBAL HIGH YIELD BOND E2 USD | 02/05 | -7,67% |
| * BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | 02/05 | -1,16% |
| ** BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | 02/05 | -4,00% |
| *** BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | 02/05 | 0,53% |
| *** BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | 02/05 | 0,51% |
| **** BGF GLOBAL HIGH YIELD BOND I2 USD | 02/05 | -7,28% |
| ** BGF GLOBAL HIGH YIELD BOND I3 USD | 02/05 | -9,25% |
| *** BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | 02/05 | 0,76% |
| ***** BGF GLOBAL HIGH YIELD BOND X2 USD | 02/05 | -7,11% |
| * BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | 02/05 | 0,66% |
| * BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | 02/05 | 1,58% |
| *** BGF GLOBAL INFLATION LINKED BOND A2 USD | 02/05 | -6,34% |
| *** BGF GLOBAL INFLATION LINKED BOND A3 USD | 02/05 | -6,56% |
| ** BGF GLOBAL INFLATION LINKED BOND C2 USD | 02/05 | -6,76% |
| ** BGF GLOBAL INFLATION LINKED BOND C3 USD | 02/05 | -6,76% |
| ** BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | 02/05 | 1,71% |
| *** BGF GLOBAL INFLATION LINKED BOND D2 USD | 02/05 | -6,24% |
| *** BGF GLOBAL INFLATION LINKED BOND D3 USD | 02/05 | -6,52% |
| * BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | 02/05 | 1,38% |
| *** BGF GLOBAL INFLATION LINKED BOND I2 USD | 02/05 | -6,19% |
| ** BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | 02/05 | 1,87% |
