**** BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | 02/09 | 2,74% |
| **** BGF GLOBAL ALLOCATION I2 USD | 02/09 | -1,15% |
| ** BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | 02/09 | 3,31% |
| **** BGF GLOBAL ALLOCATION X2 EUR | 02/09 | -0,90% |
| **** BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | 02/09 | 9,63% |
| ** BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | 02/09 | 1,96% |
| **** BGF GLOBAL ALLOCATION X2 USD | 02/09 | -0,66% |
| *** BGF GLOBAL ALLOCATION X4 USD | 02/09 | -2,98% |
| *** BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | 02/09 | 2,77% |
| ** BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | 02/09 | 6,89% |
| ** BGF GLOBAL CORPORATE BOND A2 USD | 02/09 | -6,91% |
| * BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | 02/09 | -5,04% |
| * BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | 02/09 | -6,24% |
| ** BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | 02/09 | -3,08% |
| * BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | 02/09 | -5,90% |
| ** BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | 02/09 | -0,78% |
| * BGF GLOBAL CORPORATE BOND A5 USD | 02/09 | -8,53% |
| * BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | 02/09 | -11,37% |
| * BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | 02/09 | -6,07% |
| * BGF GLOBAL CORPORATE BOND A6 USD | 02/09 | -9,69% |
