**** BGF GLOBAL ALLOCATION D2 USD | 29/07 | 7,46% |
| **** BGF GLOBAL ALLOCATION D4 EUR | 29/07 | 7,17% |
| *** BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | 29/07 | 2,77% |
| **** BGF GLOBAL ALLOCATION D4 GBP | 29/07 | 7,17% |
| **** BGF GLOBAL ALLOCATION E2 EUR | 29/07 | 6,41% |
| *** BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | 29/07 | 2,05% |
| **** BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | 29/07 | 0,38% |
| **** BGF GLOBAL ALLOCATION E2 USD | 29/07 | 6,70% |
| **** BGF GLOBAL ALLOCATION I2 EUR | 29/07 | 7,30% |
| **** BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | 29/07 | 2,90% |
| **** BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | 29/07 | 5,25% |
| **** BGF GLOBAL ALLOCATION I2 USD | 29/07 | 7,60% |
| **** BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | 29/07 | 12,10% |
| **** BGF GLOBAL ALLOCATION X2 EUR | 29/07 | 7,77% |
| **** BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | 29/07 | 3,31% |
| ** BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | 29/07 | 1,42% |
| **** BGF GLOBAL ALLOCATION X2 USD | 29/07 | 8,07% |
| *** BGF GLOBAL ALLOCATION X4 USD | 29/07 | 8,07% |
| *** BGF GLOBAL BOND INCOME A2 USD | 29/07 | 4,01% |
| * BGF GLOBAL BOND INCOME A6 AUD (HEDGED) | 29/07 | 4,76% |
| * BGF GLOBAL BOND INCOME A6 CAD (HEDGED) | 29/07 | -3,16% |
| * BGF GLOBAL BOND INCOME A6 EUR (HEDGED) | 29/07 | -3,54% |
| * BGF GLOBAL BOND INCOME A6 GBP (HEDGED) | 29/07 | -0,53% |
| * BGF GLOBAL BOND INCOME A6 HKD (HEDGED) | 29/07 | -0,89% |
| * BGF GLOBAL BOND INCOME A6 NZD (HEDGED) | 29/07 | 0,07% |
| * BGF GLOBAL BOND INCOME A6 SGD (HEDGED) | 29/07 | -1,42% |
| * BGF GLOBAL BOND INCOME A6 USD | 29/07 | 0,94% |
| *** BGF GLOBAL BOND INCOME D2 CHF (HEDGED) | 29/07 | -1,38% |
| **** BGF GLOBAL BOND INCOME D2 EUR | 29/07 | 4,04% |
| **** BGF GLOBAL BOND INCOME D2 EUR (HEDGED) | 29/07 | 0,00% |
| **** BGF GLOBAL BOND INCOME D2 GBP (HEDGED) | 29/07 | 2,92% |
| **** BGF GLOBAL BOND INCOME D2 USD | 29/07 | 4,30% |
| *** BGF GLOBAL BOND INCOME E2 EUR (HEDGED) | 29/07 | -0,49% |
| * BGF GLOBAL BOND INCOME E5 EUR (HEDGED) | 29/07 | -2,61% |
| **** BGF GLOBAL BOND INCOME I2 BRL (HEDGED) | 29/07 | 17,44% |
| **** BGF GLOBAL BOND INCOME I2 EUR | 29/07 | 4,08% |
| **** BGF GLOBAL BOND INCOME I2 EUR (HEDGED) | 29/07 | 0,09% |
| **** BGF GLOBAL BOND INCOME I2 USD | 29/07 | 4,45% |
| * BGF GLOBAL BOND INCOME I6 EUR (HEDGED) | 29/07 | -3,10% |
| **** BGF GLOBAL BOND INCOME X2 USD | 29/07 | 4,71% |
| *** BGF GLOBAL BOND INCOME Z2 CHF (HEDGED) | 29/07 | -1,35% |
| **** BGF GLOBAL BOND INCOME Z2 EUR (HEDGED) | 29/07 | 0,18% |
| **** BGF GLOBAL BOND INCOME Z2 USD | 29/07 | 4,52% |
| ** BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | 29/07 | -1,40% |
| **** BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | 29/07 | -3,64% |
| *** BGF GLOBAL CORPORATE BOND A2 USD | 29/07 | 2,87% |
| ** BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | 29/07 | 5,03% |
| * BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | 29/07 | -2,86% |
| ** BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | 29/07 | -0,22% |
| * BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | 29/07 | 0,43% |
