*** BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | 21/04 | 10,20% |
| **** BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | 21/04 | 3,30% |
| ND BGF GLOBAL ALLOCATION A2 CNH (HEDGED) | 22/09 | · |
| **** BGF GLOBAL ALLOCATION A2 EUR | 21/04 | 2,81% |
| *** BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | 21/04 | 2,37% |
| **** BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | 21/04 | 3,19% |
| *** BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | 21/04 | 1,85% |
| **** BGF GLOBAL ALLOCATION A2 HUF | 21/04 | 2,96% |
| **** BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | 21/04 | 2,59% |
| *** BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | 21/04 | 3,22% |
| **** BGF GLOBAL ALLOCATION A2 USD | 21/04 | 2,99% |
| *** BGF GLOBAL ALLOCATION A4 EUR | 21/04 | 2,80% |
| *** BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | 21/04 | 2,34% |
| *** BGF GLOBAL ALLOCATION A4 USD | 21/04 | 2,99% |
| ** BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | 21/04 | 9,51% |
| ** BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | 21/04 | 2,58% |
| ** BGF GLOBAL ALLOCATION A9 USD | 21/04 | 2,27% |
| *** BGF GLOBAL ALLOCATION C2 EUR | 21/04 | 2,41% |
| *** BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | 21/04 | 1,96% |
| *** BGF GLOBAL ALLOCATION C2 USD | 21/04 | 2,60% |
| **** BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | 21/04 | 10,44% |
| **** BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | 21/04 | 3,54% |
| **** BGF GLOBAL ALLOCATION D2 EUR | 21/04 | 3,03% |
| **** BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | 21/04 | 2,60% |
| **** BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | 21/04 | 3,42% |
| ***** BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | 21/04 | 2,79% |
| **** BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | 21/04 | 3,40% |
| **** BGF GLOBAL ALLOCATION D2 USD | 21/04 | 3,23% |
| *** BGF GLOBAL ALLOCATION D4 EUR | 21/04 | 3,04% |
| *** BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | 21/04 | 2,58% |
| *** BGF GLOBAL ALLOCATION D4 GBP | 21/04 | 2,93% |
| *** BGF GLOBAL ALLOCATION E2 EUR | 21/04 | 2,65% |
| *** BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | 21/04 | 2,20% |
| **** BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | 21/04 | 2,42% |
| **** BGF GLOBAL ALLOCATION E2 USD | 21/04 | 2,84% |
| **** BGF GLOBAL ALLOCATION I2 EUR | 21/04 | 3,10% |
| **** BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | 21/04 | 2,65% |
| **** BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | 21/04 | 3,49% |
| **** BGF GLOBAL ALLOCATION I2 USD | 21/04 | 3,29% |
| **** BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | 21/04 | 10,78% |
| **** BGF GLOBAL ALLOCATION X2 EUR | 21/04 | 3,34% |
| **** BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | 21/04 | 2,86% |
| * BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | 21/04 | 0,89% |
| **** BGF GLOBAL ALLOCATION X2 USD | 21/04 | 3,53% |
| *** BGF GLOBAL ALLOCATION X4 USD | 21/04 | 3,56% |
| ** BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | 21/04 | 0,08% |
| *** BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | 21/04 | 0,69% |
| ** BGF GLOBAL CORPORATE BOND A2 USD | 21/04 | 0,53% |
| * BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | 21/04 | 6,75% |
| * BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | 21/04 | -0,59% |
