**** BGF GLOBAL ALLOCATION I2 USD | 08/10 | 11,75% |
| ***** BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | 08/10 | 16,67% |
| **** BGF GLOBAL ALLOCATION X2 EUR | 08/10 | 12,08% |
| **** BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | 08/10 | 5,28% |
| ** BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | 08/10 | 8,28% |
| **** BGF GLOBAL ALLOCATION X2 USD | 08/10 | 12,40% |
| **** BGF GLOBAL ALLOCATION X4 USD | 08/10 | 9,89% |
| ND BGF GLOBAL BOND INCOME A10 CHF (HEDGED) | 08/10 | · |
| ND BGF GLOBAL BOND INCOME A10 EUR (HEDGED) | 08/10 | · |
| ND BGF GLOBAL BOND INCOME A10 SGD (HEDGED) | 08/10 | -2,10% |
| ND BGF GLOBAL BOND INCOME A10 USD | 08/10 | -1,05% |
| *** BGF GLOBAL BOND INCOME A2 USD | 08/10 | 4,27% |
| * BGF GLOBAL BOND INCOME A6 AUD (HEDGED) | 08/10 | 3,42% |
| * BGF GLOBAL BOND INCOME A6 CAD (HEDGED) | 08/10 | -5,84% |
| * BGF GLOBAL BOND INCOME A6 EUR (HEDGED) | 08/10 | -6,81% |
| * BGF GLOBAL BOND INCOME A6 GBP (HEDGED) | 08/10 | -2,52% |
| * BGF GLOBAL BOND INCOME A6 HKD (HEDGED) | 08/10 | -2,57% |
| * BGF GLOBAL BOND INCOME A6 NZD (HEDGED) | 08/10 | -4,73% |
| * BGF GLOBAL BOND INCOME A6 SGD (HEDGED) | 08/10 | -2,54% |
| * BGF GLOBAL BOND INCOME A6 USD | 08/10 | -0,41% |
