**** BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | 08/10 | 3,51% |
| ***** BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | 08/10 | 0,96% |
| **** BGF GLOBAL ALLOCATION E2 USD | 08/10 | 10,49% |
| **** BGF GLOBAL ALLOCATION I2 EUR | 08/10 | 11,44% |
| **** BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | 08/10 | 4,68% |
| **** BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | 08/10 | 9,57% |
| **** 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% |
