**** BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | 20/08 | 7,07% |
| ** BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | 20/08 | 5,38% |
| **** BGF GLOBAL ALLOCATION X2 USD | 20/08 | 9,25% |
| *** BGF GLOBAL ALLOCATION X4 USD | 20/08 | 9,27% |
| ND BGF GLOBAL BOND INCOME A10 CHF (HEDGED) | 20/08 | · |
| ND BGF GLOBAL BOND INCOME A10 EUR (HEDGED) | 20/08 | · |
| ND BGF GLOBAL BOND INCOME A10 SGD (HEDGED) | 20/08 | -2,42% |
| ND BGF GLOBAL BOND INCOME A10 USD | 20/08 | -2,23% |
| *** BGF GLOBAL BOND INCOME A2 USD | 20/08 | 1,74% |
| * BGF GLOBAL BOND INCOME A6 AUD (HEDGED) | 20/08 | 4,36% |
| * BGF GLOBAL BOND INCOME A6 CAD (HEDGED) | 20/08 | -3,49% |
| * BGF GLOBAL BOND INCOME A6 EUR (HEDGED) | 20/08 | -3,68% |
| * BGF GLOBAL BOND INCOME A6 GBP (HEDGED) | 20/08 | -0,76% |
| * BGF GLOBAL BOND INCOME A6 HKD (HEDGED) | 20/08 | -3,66% |
| * BGF GLOBAL BOND INCOME A6 NZD (HEDGED) | 20/08 | 0,21% |
| * BGF GLOBAL BOND INCOME A6 SGD (HEDGED) | 20/08 | -2,67% |
| * BGF GLOBAL BOND INCOME A6 USD | 20/08 | -1,78% |
| *** BGF GLOBAL BOND INCOME D2 CHF (HEDGED) | 20/08 | -1,20% |
| **** BGF GLOBAL BOND INCOME D2 EUR | 20/08 | 1,93% |
| **** BGF GLOBAL BOND INCOME D2 EUR (HEDGED) | 20/08 | 0,37% |
