***** BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | 11/06 | 2,66% |
| **** BGF GLOBAL HIGH YIELD BOND D2 USD | 11/06 | 3,45% |
| * BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | 11/06 | -1,83% |
| ** BGF GLOBAL HIGH YIELD BOND D3 USD | 11/06 | 0,92% |
| ** BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | 11/06 | 1,20% |
| ** BGF GLOBAL HIGH YIELD BOND E2 EUR | 11/06 | 2,75% |
| *** BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | 11/06 | 0,18% |
| ** BGF GLOBAL HIGH YIELD BOND E2 USD | 11/06 | 2,89% |
| * BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | 11/06 | -1,04% |
| ** BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | 11/06 | 0,75% |
| **** BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | 11/06 | 0,81% |
| ***** BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | 11/06 | 0,80% |
| **** BGF GLOBAL HIGH YIELD BOND I2 USD | 11/06 | 3,51% |
| ** BGF GLOBAL HIGH YIELD BOND I3 USD | 11/06 | 0,83% |
| ***** BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | 11/06 | 1,07% |
| **** BGF GLOBAL HIGH YIELD BOND X2 USD | 11/06 | 3,76% |
| ** BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | 11/06 | 1,05% |
| ** BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | 11/06 | 0,66% |
| *** BGF GLOBAL INFLATION LINKED BOND A2 USD | 11/06 | 3,33% |
| *** BGF GLOBAL INFLATION LINKED BOND A3 USD | 11/06 | 3,15% |
| ** BGF GLOBAL INFLATION LINKED BOND C2 USD | 11/06 | 2,81% |
| ** BGF GLOBAL INFLATION LINKED BOND C3 USD | 11/06 | 2,81% |
| *** BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | 11/06 | 0,83% |
| *** BGF GLOBAL INFLATION LINKED BOND D2 USD | 11/06 | 3,53% |
| *** BGF GLOBAL INFLATION LINKED BOND D3 USD | 11/06 | 3,13% |
| ** BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | 11/06 | 0,48% |
| **** BGF GLOBAL INFLATION LINKED BOND I2 USD | 11/06 | 3,63% |
| **** BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | 11/06 | 1,12% |
| ** BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | 11/06 | -1,71% |
| ** BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | 11/06 | -3,05% |
| ** BGF GLOBAL LONG-HORIZON EQUITY A2 USD | 11/06 | -1,60% |
| ** BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | 11/06 | -1,79% |
| ** BGF GLOBAL LONG-HORIZON EQUITY A4 USD | 11/06 | -1,59% |
| ** BGF GLOBAL LONG-HORIZON EQUITY C2 USD | 11/06 | -2,14% |
| ** BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | 11/06 | -1,38% |
| ** BGF GLOBAL LONG-HORIZON EQUITY D2 USD | 11/06 | -1,26% |
| ** BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | 11/06 | -1,45% |
| ** BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | 11/06 | -1,93% |
| ** BGF GLOBAL LONG-HORIZON EQUITY E2 USD | 11/06 | -1,81% |
| ** BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | 11/06 | -1,26% |
| ** BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | 11/06 | -0,94% |
| ** BGF GLOBAL LONG-HORIZON EQUITY X2 USD | 11/06 | -0,80% |
| *** BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | 11/06 | 1,45% |
| ** BGF GLOBAL MULTI-ASSET INCOME A2 EUR | 11/06 | 4,12% |
| ** BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | 11/06 | 1,40% |
| ** BGF GLOBAL MULTI-ASSET INCOME A2 USD | 11/06 | 4,23% |
| * BGF GLOBAL MULTI-ASSET INCOME A3 EUR | 11/06 | 0,78% |
| * BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | 11/06 | 1,45% |
| * BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | 11/06 | 1,50% |
| * BGF GLOBAL MULTI-ASSET INCOME A4G USD | 11/06 | 4,34% |
