**** BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | 24/09 | 1,22% |
| **** BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | 24/09 | 7,33% |
| **** BGF GLOBAL ALLOCATION A2 USD | 24/09 | 9,13% |
| **** BGF GLOBAL ALLOCATION A4 EUR | 24/09 | 8,22% |
| *** BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | 24/09 | 3,32% |
| *** BGF GLOBAL ALLOCATION A4 USD | 24/09 | 8,47% |
| *** BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | 24/09 | 13,24% |
| ** BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | 24/09 | 6,01% |
| *** BGF GLOBAL ALLOCATION A9 USD | 24/09 | 7,70% |
| *** BGF GLOBAL ALLOCATION C2 EUR | 24/09 | 7,89% |
| *** BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | 24/09 | 3,03% |
| *** BGF GLOBAL ALLOCATION C2 USD | 24/09 | 8,15% |
| ND BGF GLOBAL ALLOCATION D10 USD | 24/09 | 4,86% |
| **** BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | 24/09 | 15,25% |
| **** BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | 24/09 | 1,74% |
| **** BGF GLOBAL ALLOCATION D2 EUR | 24/09 | 9,47% |
| **** BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | 24/09 | 4,54% |
| **** BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | 24/09 | 7,41% |
| **** BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | 24/09 | 1,72% |
| **** BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | 24/09 | 7,91% |
| **** BGF GLOBAL ALLOCATION D2 USD | 24/09 | 9,74% |
| **** BGF GLOBAL ALLOCATION D4 EUR | 24/09 | 8,03% |
| *** BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | 24/09 | 3,14% |
| **** BGF GLOBAL ALLOCATION D4 GBP | 24/09 | 8,01% |
| **** BGF GLOBAL ALLOCATION E2 EUR | 24/09 | 8,48% |
| *** BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | 24/09 | 3,57% |
| **** BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | 24/09 | 0,80% |
| **** BGF GLOBAL ALLOCATION E2 USD | 24/09 | 8,74% |
| **** BGF GLOBAL ALLOCATION I2 EUR | 24/09 | 9,64% |
| **** BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | 24/09 | 4,69% |
| **** BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | 24/09 | 8,04% |
| **** BGF GLOBAL ALLOCATION I2 USD | 24/09 | 9,91% |
| **** BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | 24/09 | 16,05% |
| **** BGF GLOBAL ALLOCATION X2 EUR | 24/09 | 10,25% |
| **** BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | 24/09 | 5,28% |
| ** BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | 24/09 | 6,24% |
| **** BGF GLOBAL ALLOCATION X2 USD | 24/09 | 10,52% |
| *** BGF GLOBAL ALLOCATION X4 USD | 24/09 | 8,09% |
| ND BGF GLOBAL BOND INCOME A10 CHF (HEDGED) | 24/09 | · |
| ND BGF GLOBAL BOND INCOME A10 EUR (HEDGED) | 24/09 | · |
| ND BGF GLOBAL BOND INCOME A10 SGD (HEDGED) | 24/09 | -2,30% |
| ND BGF GLOBAL BOND INCOME A10 USD | 24/09 | -1,39% |
| *** BGF GLOBAL BOND INCOME A2 USD | 24/09 | 3,20% |
| * BGF GLOBAL BOND INCOME A6 AUD (HEDGED) | 24/09 | 4,24% |
| * BGF GLOBAL BOND INCOME A6 CAD (HEDGED) | 24/09 | -5,27% |
| * BGF GLOBAL BOND INCOME A6 EUR (HEDGED) | 24/09 | -5,59% |
| * BGF GLOBAL BOND INCOME A6 GBP (HEDGED) | 24/09 | -2,84% |
| * BGF GLOBAL BOND INCOME A6 HKD (HEDGED) | 24/09 | -2,92% |
| * BGF GLOBAL BOND INCOME A6 NZD (HEDGED) | 24/09 | -3,64% |
| * BGF GLOBAL BOND INCOME A6 SGD (HEDGED) | 24/09 | -2,73% |
