** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | 12/09 | -3,61% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | 12/09 | -3,46% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | 12/09 | -3,04% |
| **** BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | 12/09 | 6,46% |
| **** BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | 12/09 | 0,85% |
| *** BGF DYNAMIC HIGH INCOME A2 USD | 12/09 | -3,28% |
| * BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | 12/09 | -5,57% |
| * BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | 12/09 | 2,10% |
| ** BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | 12/09 | -0,80% |
| * BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | 12/09 | -9,36% |
| * BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | 12/09 | -4,16% |
| * BGF DYNAMIC HIGH INCOME A6 USD | 12/09 | -7,86% |
| * BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | 12/09 | -1,80% |
| ** BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | 12/09 | 3,63% |
| * BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | 12/09 | -3,09% |
| **** BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | 12/09 | 7,02% |
| *** BGF DYNAMIC HIGH INCOME D2 EUR | 12/09 | -2,86% |
| **** BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | 12/09 | 7,96% |
| *** BGF DYNAMIC HIGH INCOME D2 USD | 12/09 | -2,76% |
| ** BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | 12/09 | 0,94% |
