***** BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | 24/09 | 0,63% |
| ND BGF GLOBAL HIGH YIELD BOND X2 GBP (HEDGED) | 24/09 | · |
| ND BGF GLOBAL HIGH YIELD BOND X2 NZD (HEDGED) | 24/09 | 2,48% |
| **** BGF GLOBAL HIGH YIELD BOND X2 USD | 24/09 | 5,38% |
| ** BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | 24/09 | -6,17% |
| ** BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | 24/09 | -1,76% |
| *** BGF GLOBAL INFLATION LINKED BOND A2 USD | 24/09 | 2,83% |
| *** BGF GLOBAL INFLATION LINKED BOND A3 USD | 24/09 | 2,43% |
| ** BGF GLOBAL INFLATION LINKED BOND C2 USD | 24/09 | 1,94% |
| ** BGF GLOBAL INFLATION LINKED BOND C3 USD | 24/09 | 1,95% |
| *** BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | 24/09 | -1,52% |
| **** BGF GLOBAL INFLATION LINKED BOND D2 USD | 24/09 | 3,14% |
| *** BGF GLOBAL INFLATION LINKED BOND D3 USD | 24/09 | 2,44% |
| * BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | 24/09 | -2,15% |
| **** BGF GLOBAL INFLATION LINKED BOND I2 USD | 24/09 | 3,27% |
| **** BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | 24/09 | -1,06% |
| ND BGF GLOBAL LISTED INFRASTRUCTURE E2 EUR | 24/09 | · |
| ND BGF GLOBAL LISTED INFRASTRUCTURE I2 GBP | 24/09 | 8,61% |
| ND BGF GLOBAL LISTED INFRASTRUCTURE I2 USD | 24/09 | 8,93% |
| ND BGF GLOBAL LISTED INFRASTRUCTURE X2 EUR | 24/09 | 9,16% |
| ND BGF GLOBAL LISTED INFRASTRUCTURE Z2 USD | 24/09 | 9,07% |
| * BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | 24/09 | 3,58% |
| * BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | 24/09 | 2,07% |
| * BGF GLOBAL LONG-HORIZON EQUITY A2 USD | 24/09 | 3,83% |
| * BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | 24/09 | 3,55% |
| * BGF GLOBAL LONG-HORIZON EQUITY A4 USD | 24/09 | 3,83% |
| * BGF GLOBAL LONG-HORIZON EQUITY C2 USD | 24/09 | 2,88% |
| ** BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | 24/09 | 4,14% |
| ** BGF GLOBAL LONG-HORIZON EQUITY D2 USD | 24/09 | 4,40% |
| ** BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | 24/09 | 4,08% |
| * BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | 24/09 | 3,19% |
| * BGF GLOBAL LONG-HORIZON EQUITY E2 USD | 24/09 | 3,45% |
| ** BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | 24/09 | 4,37% |
| ** BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | 24/09 | 4,92% |
| ND BGF GLOBAL LONG-HORIZON EQUITY X2 JPY | 24/09 | 4,94% |
| ** BGF GLOBAL LONG-HORIZON EQUITY X2 USD | 24/09 | 5,18% |
| ** BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | 24/09 | -1,69% |
| ** BGF GLOBAL MULTI-ASSET INCOME A2 EUR | 24/09 | 5,62% |
| ** BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | 24/09 | 0,99% |
| ** BGF GLOBAL MULTI-ASSET INCOME A2 USD | 24/09 | 5,84% |
| * BGF GLOBAL MULTI-ASSET INCOME A3 EUR | 24/09 | 0,26% |
| * BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | 24/09 | -8,82% |
| * BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | 24/09 | -6,17% |
| * BGF GLOBAL MULTI-ASSET INCOME A4G USD | 24/09 | -1,58% |
| * BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | 24/09 | 5,17% |
| * BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | 24/09 | -1,77% |
| * BGF GLOBAL MULTI-ASSET INCOME A5G USD | 24/09 | -0,08% |
| * BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | 24/09 | -3,44% |
| * BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | 24/09 | -0,65% |
| * BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | 24/09 | -0,46% |
