*** BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | 22/05 | 0,30% |
| **** BGF GLOBAL ALLOCATION I2 USD | 22/05 | -4,05% |
| ** BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | 22/05 | -1,01% |
| **** BGF GLOBAL ALLOCATION X2 EUR | 22/05 | -3,69% |
| ** BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | 22/05 | 3,93% |
| * BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | 22/05 | 3,56% |
| **** BGF GLOBAL ALLOCATION X2 USD | 22/05 | -3,78% |
| *** BGF GLOBAL ALLOCATION X4 USD | 22/05 | -3,79% |
| ** BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | 22/05 | 0,33% |
| ** BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | 22/05 | 5,77% |
| **** BGF GLOBAL CORPORATE BOND A2 USD | 22/05 | -7,11% |
| * BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | 22/05 | -5,20% |
| * BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | 22/05 | -5,34% |
| * BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | 22/05 | -1,81% |
| * BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | 22/05 | -3,74% |
| * BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | 22/05 | 0,39% |
| ** BGF GLOBAL CORPORATE BOND A5 USD | 22/05 | -7,96% |
| * BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | 22/05 | -9,44% |
| * BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | 22/05 | -4,29% |
| * BGF GLOBAL CORPORATE BOND A6 USD | 22/05 | -8,51% |
