** BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | 18/12 | 0,00% |
| * BGF GLOBAL HIGH YIELD BOND D3 USD | 18/12 | -9,47% |
| *** BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | 18/12 | -2,47% |
| ** BGF GLOBAL HIGH YIELD BOND E2 EUR | 18/12 | -5,36% |
| **** BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | 18/12 | 4,75% |
| ** BGF GLOBAL HIGH YIELD BOND E2 USD | 18/12 | -5,12% |
| ** BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | 18/12 | 0,81% |
| ** BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | 18/12 | -1,41% |
| **** BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | 18/12 | 5,00% |
| ***** BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | 18/12 | 6,07% |
| *** BGF GLOBAL HIGH YIELD BOND I2 USD | 18/12 | -3,87% |
| * BGF GLOBAL HIGH YIELD BOND I3 USD | 18/12 | -9,35% |
| ***** BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | 18/12 | 6,73% |
| *** BGF GLOBAL HIGH YIELD BOND X2 USD | 18/12 | -3,35% |
| ** BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | 18/12 | -0,66% |
| ** BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | 18/12 | 2,33% |
| * BGF GLOBAL INFLATION LINKED BOND A2 USD | 18/12 | -7,29% |
| * BGF GLOBAL INFLATION LINKED BOND A3 USD | 18/12 | -7,76% |
| * BGF GLOBAL INFLATION LINKED BOND C2 USD | 18/12 | -8,43% |
| * BGF GLOBAL INFLATION LINKED BOND C3 USD | 18/12 | -8,43% |
| *** BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | 18/12 | 2,77% |
| ** BGF GLOBAL INFLATION LINKED BOND D2 USD | 18/12 | -6,94% |
| * BGF GLOBAL INFLATION LINKED BOND D3 USD | 18/12 | -7,69% |
| ** BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | 18/12 | 1,87% |
| ** BGF GLOBAL INFLATION LINKED BOND I2 USD | 18/12 | -6,79% |
| *** BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | 18/12 | 3,15% |
| ** BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | 18/12 | -5,31% |
| ** BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | 18/12 | -2,55% |
| ** BGF GLOBAL LONG-HORIZON EQUITY A2 USD | 18/12 | -5,07% |
| ** BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | 18/12 | -5,23% |
| ** BGF GLOBAL LONG-HORIZON EQUITY A4 USD | 18/12 | -5,07% |
| * BGF GLOBAL LONG-HORIZON EQUITY C2 USD | 18/12 | -6,21% |
| ** BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | 18/12 | -4,63% |
| ** BGF GLOBAL LONG-HORIZON EQUITY D2 USD | 18/12 | -4,39% |
| ** BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | 18/12 | -4,49% |
| ** BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | 18/12 | -5,77% |
| ** BGF GLOBAL LONG-HORIZON EQUITY E2 USD | 18/12 | -5,53% |
| ** BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | 18/12 | -4,40% |
| ** BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | 18/12 | -3,72% |
| ** BGF GLOBAL LONG-HORIZON EQUITY X2 USD | 18/12 | -3,47% |
| *** BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | 18/12 | 6,29% |
| ** BGF GLOBAL MULTI-ASSET INCOME A2 EUR | 18/12 | -2,81% |
| *** BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | 18/12 | 7,46% |
| ** BGF GLOBAL MULTI-ASSET INCOME A2 USD | 18/12 | -2,61% |
| * BGF GLOBAL MULTI-ASSET INCOME A3 EUR | 18/12 | -8,44% |
| * BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | 18/12 | -0,29% |
| * BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | 18/12 | 0,76% |
| * BGF GLOBAL MULTI-ASSET INCOME A4G USD | 18/12 | -8,58% |
| * BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | 18/12 | -1,92% |
| * BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | 18/12 | -4,55% |
