*** BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | 31/10 | 12,83% |
| ** BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | 31/10 | 11,80% |
| *** BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | 31/10 | 12,93% |
| *** BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | 31/10 | 13,58% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | 31/10 | 8,00% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | 31/10 | 7,95% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | 31/10 | -1,20% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | 31/10 | 7,94% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | 31/10 | 7,75% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | 31/10 | 2,87% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | 31/10 | 6,87% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | 31/10 | 8,68% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | 31/10 | 3,57% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | 31/10 | 8,63% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | 31/10 | -0,57% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | 31/10 | 7,83% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | 31/10 | 7,62% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | 31/10 | 2,79% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | 31/10 | -1,34% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | 31/10 | 7,56% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | 31/10 | 8,91% |
| ***** BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | 31/10 | 3,83% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | 31/10 | 8,89% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | 31/10 | -0,33% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | 31/10 | 7,79% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | 31/10 | 7,57% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | 31/10 | -1,40% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | 31/10 | 9,60% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | 31/10 | 7,48% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | 31/10 | -1,13% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | 31/10 | -1,20% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | 31/10 | -0,46% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | 31/10 | -0,44% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | 31/10 | -1,49% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | 31/10 | -0,18% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | 31/10 | -0,21% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | 31/10 | 0,32% |
| *** BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | 31/10 | 7,35% |
| *** BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | 31/10 | 1,19% |
| *** BGF DYNAMIC HIGH INCOME A2 USD | 31/10 | -1,13% |
| * BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | 31/10 | -6,06% |
| ** BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | 31/10 | 1,20% |
| ** BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | 31/10 | -3,04% |
| * BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | 31/10 | -8,49% |
| * BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | 31/10 | -4,91% |
| * BGF DYNAMIC HIGH INCOME A6 USD | 31/10 | -7,01% |
| * BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | 31/10 | -2,32% |
| ** BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | 31/10 | 3,27% |
| * BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | 31/10 | -6,00% |
| **** BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | 31/10 | 7,99% |
| *** BGF DYNAMIC HIGH INCOME D2 EUR | 31/10 | -0,46% |
| **** BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | 31/10 | 8,48% |
| *** BGF DYNAMIC HIGH INCOME D2 USD | 31/10 | -0,58% |
| ** BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | 31/10 | -1,93% |
| * BGF DYNAMIC HIGH INCOME D6 USD | 31/10 | -6,32% |
| ** BGF DYNAMIC HIGH INCOME E2 EUR | 31/10 | -1,56% |
| **** BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | 31/10 | 7,35% |
| * BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | 31/10 | 1,59% |
| **** BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | 31/10 | 21,32% |
| *** BGF DYNAMIC HIGH INCOME I2 EUR | 31/10 | -0,30% |
| ***** BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | 31/10 | 8,70% |
| *** BGF DYNAMIC HIGH INCOME I2 USD | 31/10 | -0,40% |
| * BGF DYNAMIC HIGH INCOME I6 USD | 31/10 | -6,14% |
| *** BGF DYNAMIC HIGH INCOME X2 USD | 31/10 | 0,33% |
| * BGF EMERGING MARKETS A2 CZK | 31/10 | 13,45% |
| * BGF EMERGING MARKETS A2 EUR | 31/10 | 13,31% |
| ** BGF EMERGING MARKETS A2 EUR (HEDGED) | 31/10 | 22,93% |
| * BGF EMERGING MARKETS A2 USD | 31/10 | 13,25% |
| * BGF EMERGING MARKETS A4 EUR | 31/10 | 12,83% |
| * BGF EMERGING MARKETS A4 USD | 31/10 | 12,86% |
| ** BGF EMERGING MARKETS BOND A1 EUR | 31/10 | -2,88% |
| ** BGF EMERGING MARKETS BOND A1 USD | 31/10 | -2,90% |
| **** BGF EMERGING MARKETS BOND A2 CZK | 31/10 | 1,39% |
| **** BGF EMERGING MARKETS BOND A2 EUR | 31/10 | 1,28% |
| ***** BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | 31/10 | 10,45% |
| ***** BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | 31/10 | 5,60% |
| **** BGF EMERGING MARKETS BOND A2 USD | 31/10 | 1,24% |
| ** BGF EMERGING MARKETS BOND A3 EUR | 31/10 | -2,79% |
| ** BGF EMERGING MARKETS BOND A3 USD | 31/10 | -2,83% |
| ** BGF EMERGING MARKETS BOND A4 EUR | 31/10 | -3,36% |
| * BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | 31/10 | -2,86% |
| **** BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | 31/10 | 0,42% |
| ** BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | 31/10 | -5,31% |
| ** BGF EMERGING MARKETS BOND A6 USD | 31/10 | -3,78% |
| ** BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | 31/10 | 1,50% |
| ** BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | 31/10 | -2,47% |
| ** BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | 31/10 | 4,68% |
| ** BGF EMERGING MARKETS BOND C1 USD | 31/10 | -2,90% |
| *** BGF EMERGING MARKETS BOND C2 USD | 31/10 | 0,17% |
| **** BGF EMERGING MARKETS BOND D2 EUR | 31/10 | 1,79% |
| ***** BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | 31/10 | 10,94% |
| **** BGF EMERGING MARKETS BOND D2 USD | 31/10 | 1,71% |
| ** BGF EMERGING MARKETS BOND D3 EUR | 31/10 | -2,78% |
| ** BGF EMERGING MARKETS BOND D3 USD | 31/10 | -2,84% |
| **** BGF EMERGING MARKETS BOND E2 EUR | 31/10 | 0,85% |
| ***** BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | 31/10 | 9,97% |
| **** BGF EMERGING MARKETS BOND E2 USD | 31/10 | 0,80% |
| **** BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | 31/10 | 6,32% |
| **** BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | 31/10 | 10,54% |
| **** BGF EMERGING MARKETS BOND I2 EUR | 31/10 | 1,92% |
