**** BGF GLOBAL ALLOCATION X2 EUR | 12/01 | 2,17% |
| **** BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | 12/01 | 1,68% |
| ** BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | 12/01 | 1,46% |
| **** BGF GLOBAL ALLOCATION X2 USD | 12/01 | 2,23% |
| *** BGF GLOBAL ALLOCATION X4 USD | 12/01 | 2,28% |
| *** BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | 12/01 | 0,08% |
| **** BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | 12/01 | 1,22% |
| ** BGF GLOBAL CORPORATE BOND A2 USD | 12/01 | 0,62% |
| * BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | 12/01 | 1,08% |
| * BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | 12/01 | -0,81% |
| ** BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | 12/01 | 0,81% |
| * BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | 12/01 | 0,72% |
| ** BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | 12/01 | 0,00% |
| * BGF GLOBAL CORPORATE BOND A5 USD | 12/01 | 0,69% |
| * BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | 12/01 | 0,42% |
| * BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | 12/01 | 0,57% |
| * BGF GLOBAL CORPORATE BOND A6 USD | 12/01 | 0,70% |
| * BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | 12/01 | 1,09% |
| ND BGF GLOBAL CORPORATE BOND A8 CNH (HEDGED) | 22/09 | · |
| * BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | 12/01 | 0,66% |
