* BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | 23/12 | -6,90% |
| **** BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | 23/12 | 4,47% |
| **** BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | 23/12 | 1,29% |
| ** BGF GLOBAL CORPORATE BOND D2 USD | 23/12 | -5,85% |
| *** BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | 23/12 | -2,73% |
| *** BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | 23/12 | 3,63% |
| ** BGF GLOBAL CORPORATE BOND E2 USD | 23/12 | -6,65% |
| * BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | 23/12 | -2,67% |
| **** BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | 23/12 | 4,68% |
| ** BGF GLOBAL CORPORATE BOND I2 USD | 23/12 | -5,70% |
| *** BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | 23/12 | -2,60% |
| **** BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | 23/12 | 5,04% |
| *** BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | 23/12 | 5,73% |
| ** BGF GLOBAL CORPORATE BOND X2 USD | 23/12 | -5,29% |
| *** BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | 23/12 | -3,19% |
| *** BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | 23/12 | 12,44% |
| ** BGF GLOBAL EQUITY INCOME A2 EUR | 23/12 | 2,26% |
| *** BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | 23/12 | 13,31% |
| ***** BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | 23/12 | 17,28% |
| ** BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | 23/12 | 5,36% |
| ** BGF GLOBAL EQUITY INCOME A2 USD | 23/12 | 2,23% |
| * BGF GLOBAL EQUITY INCOME A4G EUR | 23/12 | 0,57% |
| *** BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | 23/12 | 11,44% |
| *** BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | 23/12 | 11,33% |
| * BGF GLOBAL EQUITY INCOME A5G GBP | 23/12 | 0,49% |
| ** BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | 23/12 | 3,49% |
| * BGF GLOBAL EQUITY INCOME A5G USD | 23/12 | 0,42% |
| * BGF GLOBAL EQUITY INCOME A6 CNH (HEDGED) | 19/03 | · |
| * BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | 23/12 | -1,48% |
| ** BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | 23/12 | 3,28% |
| * BGF GLOBAL EQUITY INCOME A6 USD | 23/12 | 0,23% |
| ** BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | 23/12 | 7,42% |
| ND BGF GLOBAL EQUITY INCOME A8 CNH (HEDGED) | 22/09 | · |
| ** BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | 23/12 | 13,54% |
| * BGF GLOBAL EQUITY INCOME C2 USD | 23/12 | 1,00% |
| * BGF GLOBAL EQUITY INCOME C5G USD | 23/12 | -0,83% |
| *** BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | 23/12 | 13,24% |
| **** BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | 23/12 | 14,13% |
| ***** BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | 23/12 | 18,15% |
| *** BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | 23/12 | 6,15% |
| ** BGF GLOBAL EQUITY INCOME D2 USD | 23/12 | 2,97% |
| * BGF GLOBAL EQUITY INCOME D4G EUR | 23/12 | 1,28% |
| *** BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | 23/12 | 12,04% |
| * BGF GLOBAL EQUITY INCOME D5G GBP | 23/12 | 1,27% |
| *** BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | 23/12 | 8,42% |
| * BGF GLOBAL EQUITY INCOME D5G USD | 23/12 | 1,17% |
| ** BGF GLOBAL EQUITY INCOME E2 EUR | 23/12 | 1,78% |
| *** BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | 23/12 | 12,79% |
| ** BGF GLOBAL EQUITY INCOME E2 USD | 23/12 | 1,71% |
| ** BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | 23/12 | 10,74% |
| * BGF GLOBAL EQUITY INCOME E5G USD | 23/12 | -0,07% |
| ** BGF GLOBAL EQUITY INCOME I2 USD | 23/12 | 3,26% |
| ** BGF GLOBAL EQUITY INCOME X2 USD | 23/12 | 3,93% |
| ** BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | 23/12 | -1,16% |
| * BGF GLOBAL GOVERNMENT BOND A1 USD | 23/12 | -11,00% |
| **** BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | 23/12 | 1,51% |
| ** BGF GLOBAL GOVERNMENT BOND A2 USD | 23/12 | -8,58% |
| ** BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | 23/12 | -0,97% |
| *** BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | 23/12 | -4,03% |
| * BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | 23/12 | -12,42% |
| * BGF GLOBAL GOVERNMENT BOND A3 USD | 23/12 | -10,82% |
| * BGF GLOBAL GOVERNMENT BOND C1 USD | 23/12 | -11,01% |
| *** BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | 23/12 | 0,30% |
| * BGF GLOBAL GOVERNMENT BOND C2 USD | 23/12 | -9,70% |
| * BGF GLOBAL GOVERNMENT BOND C3 USD | 23/12 | -10,92% |
| **** BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | 23/12 | 1,82% |
| ** BGF GLOBAL GOVERNMENT BOND D2 USD | 23/12 | -8,29% |
| ** BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | 23/12 | -1,85% |
| * BGF GLOBAL GOVERNMENT BOND D3 USD | 23/12 | -10,82% |
| *** BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | 23/12 | 1,03% |
| ** BGF GLOBAL GOVERNMENT BOND E2 USD | 23/12 | -9,05% |
| **** BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | 23/12 | 1,96% |
| ** BGF GLOBAL GOVERNMENT BOND I2 USD | 23/12 | -8,11% |
| ** BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | 23/12 | -1,18% |
| ***** BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | 23/12 | 2,52% |
| *** BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | 23/12 | 3,41% |
| *** BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | 23/12 | 8,23% |
| ** BGF GLOBAL GOVERNMENT BOND X2 USD | 23/12 | -7,79% |
| ** BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | 23/12 | 0,00% |
| * BGF GLOBAL HIGH YIELD BOND A1 USD | 23/12 | -10,08% |
| **** BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | 23/12 | 5,45% |
| ***** BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | 23/12 | 2,08% |
| ***** BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | 23/12 | 9,44% |
| **** BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | 23/12 | 11,40% |
| ** BGF GLOBAL HIGH YIELD BOND A2 USD | 23/12 | -5,01% |
| ** BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | 23/12 | 0,23% |
| * BGF GLOBAL HIGH YIELD BOND A3 USD | 23/12 | -9,74% |
| * BGF GLOBAL HIGH YIELD BOND A5 EUR | 23/12 | -10,22% |
| * BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | 23/12 | -12,68% |
| * BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | 23/12 | -8,05% |
| * BGF GLOBAL HIGH YIELD BOND A6 USD | 23/12 | -10,97% |
| * BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | 23/12 | -4,08% |
| ** BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | 23/12 | 1,12% |
| * BGF GLOBAL HIGH YIELD BOND C1 USD | 23/12 | -10,13% |
| **** BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | 23/12 | 4,15% |
| ** BGF GLOBAL HIGH YIELD BOND C2 USD | 23/12 | -6,19% |
| ***** BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | 23/12 | 6,19% |
| ***** BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | 23/12 | 2,80% |
| *** BGF GLOBAL HIGH YIELD BOND D2 USD | 23/12 | -4,36% |
| ** BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | 23/12 | 0,23% |
