** BGF GLOBAL HIGH YIELD BOND C1 USD | 29/07 | 1,41% |
| ** BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | 29/07 | -0,43% |
| ** BGF GLOBAL HIGH YIELD BOND C2 USD | 29/07 | 3,87% |
| **** BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | 29/07 | 0,70% |
| ***** BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | 29/07 | 3,62% |
| **** BGF GLOBAL HIGH YIELD BOND D2 USD | 29/07 | 5,02% |
| * BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | 29/07 | -2,29% |
| ** BGF GLOBAL HIGH YIELD BOND D3 USD | 29/07 | 1,91% |
| ** BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | 29/07 | 0,52% |
| *** BGF GLOBAL HIGH YIELD BOND E2 EUR | 29/07 | 3,99% |
| *** BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | 29/07 | -0,06% |
| *** BGF GLOBAL HIGH YIELD BOND E2 USD | 29/07 | 4,31% |
| * BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | 29/07 | -2,44% |
| ** BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | 29/07 | 1,17% |
| *** BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | 29/07 | -0,79% |
| **** BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | 29/07 | 0,80% |
| **** BGF GLOBAL HIGH YIELD BOND I2 USD | 29/07 | 5,10% |
| ** BGF GLOBAL HIGH YIELD BOND I3 USD | 29/07 | 1,91% |
| ***** BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | 29/07 | 1,10% |
| **** BGF GLOBAL HIGH YIELD BOND X2 USD | 29/07 | 5,46% |
| ** BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | 29/07 | 1,18% |
| ** BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | 29/07 | -0,15% |
| *** BGF GLOBAL INFLATION LINKED BOND A2 USD | 29/07 | 4,10% |
| *** BGF GLOBAL INFLATION LINKED BOND A3 USD | 29/07 | 3,75% |
| ** BGF GLOBAL INFLATION LINKED BOND C2 USD | 29/07 | 3,40% |
| ** BGF GLOBAL INFLATION LINKED BOND C3 USD | 29/07 | 3,33% |
| *** BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | 29/07 | 0,00% |
| **** BGF GLOBAL INFLATION LINKED BOND D2 USD | 29/07 | 4,33% |
| *** BGF GLOBAL INFLATION LINKED BOND D3 USD | 29/07 | 3,81% |
| * BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | 29/07 | -0,48% |
| **** BGF GLOBAL INFLATION LINKED BOND I2 USD | 29/07 | 4,39% |
| **** BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | 29/07 | 0,31% |
| ** BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | 29/07 | -0,60% |
| * BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | 29/07 | -2,52% |
| * BGF GLOBAL LONG-HORIZON EQUITY A2 USD | 29/07 | -0,32% |
| * BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | 29/07 | -0,62% |
| * BGF GLOBAL LONG-HORIZON EQUITY A4 USD | 29/07 | -0,31% |
| * BGF GLOBAL LONG-HORIZON EQUITY C2 USD | 29/07 | -1,04% |
| ** BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | 29/07 | -0,17% |
| ** BGF GLOBAL LONG-HORIZON EQUITY D2 USD | 29/07 | 0,11% |
| ** BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | 29/07 | -0,17% |
| * BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | 29/07 | -0,88% |
| * BGF GLOBAL LONG-HORIZON EQUITY E2 USD | 29/07 | -0,61% |
| ** BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | 29/07 | 0,00% |
| ** BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | 29/07 | 0,41% |
| ** BGF GLOBAL LONG-HORIZON EQUITY X2 USD | 29/07 | 0,72% |
| ** BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | 29/07 | 0,58% |
| ** BGF GLOBAL MULTI-ASSET INCOME A2 EUR | 29/07 | 6,34% |
| ** BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | 29/07 | 2,13% |
| ** BGF GLOBAL MULTI-ASSET INCOME A2 USD | 29/07 | 6,59% |
