* BGF CHINA BOND E8 EUR (HEDGED) | 02/11 | -4,34% |
| ND BGF CHINA BOND I2 CNH | 22/09 | · |
| ***** BGF CHINA BOND I2 EUR | 02/11 | 10,91% |
| ***** BGF CHINA BOND I2 EUR (HEDGED) | 02/11 | 1,03% |
| ***** BGF CHINA BOND I2 USD | 02/11 | 10,81% |
| **** BGF CHINA BOND I2 USD (HEDGED) | 02/11 | 7,40% |
| * BGF CHINA BOND I3 USD | 02/11 | 6,56% |
| ** BGF CHINA BOND I4 GBP (HEDGED) | 02/11 | 1,82% |
| * BGF CHINA BOND I5 EUR (HEDGED) | 02/11 | -2,51% |
| * BGF CHINA BOND I6 SGD (HEDGED) | 02/11 | 0,85% |
| * BGF CHINA BOND I6 USD (HEDGED) | 02/11 | 2,87% |
| ***** BGF CHINA BOND X2 USD | 02/11 | 11,14% |
| **** BGF CHINA BOND X2 USD (HEDGED) | 02/11 | 7,72% |
| * BGF CHINA BOND X3 USD | 02/11 | 6,53% |
| ** BGF CHINA C2 USD | 02/11 | -9,17% |
| *** BGF CHINA D2 EUR (HEDGED) | 02/11 | -13,51% |
| *** BGF CHINA D2 GBP (HEDGED) | 02/11 | -8,51% |
| *** BGF CHINA D2 HKD | 02/11 | -7,72% |
| ** BGF CHINA D2 SGD (HEDGED) | 02/11 | -9,55% |
| *** BGF CHINA D2 USD | 02/11 | -7,64% |
| *** BGF CHINA D4 GBP (HEDGED) | 02/11 | -9,10% |
| ** BGF CHINA E2 EUR (HEDGED) | 02/11 | -14,47% |
| *** BGF CHINA I2 EUR (HEDGED) | 02/11 | -13,32% |
| *** BGF CHINA I2 SGD | 02/11 | -7,54% |
| *** BGF CHINA I2 USD | 02/11 | -7,47% |
| * BGF CHINA MULTI-ASSET A10 HKD (HEDGED) | 02/11 | -11,30% |
| *** BGF CHINA X2 USD | 02/11 | -6,91% |
| * BGF CIRCULAR ECONOMY A10 AUD (HEDGED) | 02/11 | 4,41% |
| * BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | 02/11 | 9,85% |
| * BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | 02/11 | 1,12% |
| ND BGF CIRCULAR ECONOMY A2 CNH (HEDGED) | 27/04 | · |
| * BGF CIRCULAR ECONOMY A2 EUR | 02/11 | 4,65% |
| * BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | 02/11 | -1,82% |
| ** BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | 02/11 | 3,96% |
| * BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | 02/11 | 2,70% |
| * BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | 02/11 | 0,49% |
| * BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | 02/11 | 2,80% |
| * BGF CIRCULAR ECONOMY A2 USD | 02/11 | 4,84% |
| * BGF CIRCULAR ECONOMY A4 USD | 02/11 | 4,88% |
| ND BGF CIRCULAR ECONOMY A5G SGD | 02/11 | 3,71% |
| * BGF CIRCULAR ECONOMY D2 EUR | 02/11 | 5,43% |
| ** BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | 02/11 | 4,65% |
| * BGF CIRCULAR ECONOMY D2 USD | 02/11 | 5,58% |
| * BGF CIRCULAR ECONOMY E2 EUR | 02/11 | 4,26% |
| * BGF CIRCULAR ECONOMY E2 USD | 02/11 | 4,36% |
| * BGF CIRCULAR ECONOMY I2 EUR | 02/11 | 5,58% |
| * BGF CIRCULAR ECONOMY I2 JPY | 02/11 | 5,48% |
| * BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | 02/11 | 1,83% |
| * BGF CIRCULAR ECONOMY I2 USD | 02/11 | 5,79% |
| * BGF CIRCULAR ECONOMY I4 GBP | 02/11 | 4,81% |
| * BGF CIRCULAR ECONOMY I4 USD | 02/11 | 5,14% |
| * BGF CIRCULAR ECONOMY X2 USD | 02/11 | 6,45% |
| * BGF CIRCULAR ECONOMY Z2 USD | 02/11 | 5,78% |
| **** BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | 02/11 | 9,26% |
| *** BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | 02/11 | 12,83% |
| **** BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | 02/11 | 9,24% |
| **** BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | 02/11 | 8,08% |
| ***** BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | 02/11 | 9,83% |
| **** BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | 02/11 | 8,68% |
| ***** BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | 02/11 | 10,01% |
| ***** BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | 02/11 | 10,54% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | 02/11 | 4,26% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | 02/11 | 4,39% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | 02/11 | 11,03% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | 02/11 | 3,94% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | 02/11 | 3,79% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | 02/11 | 9,96% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | 02/11 | 3,13% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | 02/11 | 4,90% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | 02/11 | 10,99% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | 02/11 | 5,05% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | 02/11 | 11,75% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | 02/11 | 3,86% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | 02/11 | 3,71% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | 02/11 | 9,89% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | 02/11 | 10,65% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | 02/11 | 3,80% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | 02/11 | 5,12% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | 02/11 | 11,28% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | 02/11 | 5,27% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | 02/11 | 11,98% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | 02/11 | 3,81% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | 02/11 | 3,71% |
| ND BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP (HEDGED) | 02/11 | 9,81% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | 02/11 | 10,60% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | 02/11 | 5,78% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | 02/11 | 3,62% |
| ND BGF DIVERSIFIED TACTICAL D2 USD | 02/11 | · |
| ND BGF DIVERSIFIED TACTICAL X2 GBP (HEDGED) | 02/11 | · |
| ND BGF DYNAMIC HIGH INCOME A10 USD | 02/11 | 3,83% |
| *** BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | 02/11 | 2,05% |
| *** BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | 02/11 | 7,43% |
| *** BGF DYNAMIC HIGH INCOME A2 USD | 02/11 | 9,47% |
| * BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | 02/11 | -1,08% |
| * BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | 02/11 | -3,85% |
| ** BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | 02/11 | 1,99% |
| * BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | 02/11 | 0,39% |
| * BGF DYNAMIC HIGH INCOME A6 JPY (HEDGED) | 02/11 | -1,29% |
| * BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | 02/11 | 0,58% |
| * BGF DYNAMIC HIGH INCOME A6 USD | 02/11 | 2,59% |
