*** BGF GLOBAL ALLOCATION D4 EUR | 23/04 | 3,25% |
| *** BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | 23/04 | 2,11% |
| *** BGF GLOBAL ALLOCATION D4 GBP | 23/04 | 3,23% |
| *** BGF GLOBAL ALLOCATION E2 EUR | 23/04 | 2,85% |
| *** BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | 23/04 | 1,71% |
| **** BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | 23/04 | 1,66% |
| **** BGF GLOBAL ALLOCATION E2 USD | 23/04 | 3,02% |
| **** BGF GLOBAL ALLOCATION I2 EUR | 23/04 | 3,32% |
| **** BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | 23/04 | 2,17% |
| **** BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | 23/04 | 3,28% |
| **** BGF GLOBAL ALLOCATION I2 USD | 23/04 | 3,49% |
| **** BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | 23/04 | 10,84% |
| **** BGF GLOBAL ALLOCATION X2 EUR | 23/04 | 3,56% |
| **** BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | 23/04 | 2,41% |
| * BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | 23/04 | 0,75% |
| **** BGF GLOBAL ALLOCATION X2 USD | 23/04 | 3,73% |
| *** BGF GLOBAL ALLOCATION X4 USD | 23/04 | 3,74% |
| ** BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | 23/04 | -0,08% |
| *** BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | 23/04 | 0,26% |
| ** BGF GLOBAL CORPORATE BOND A2 USD | 23/04 | 1,04% |
