* BGF FUTURE OF TRANSPORT A2 USD | 02/05 | -8,63% |
| * BGF FUTURE OF TRANSPORT A4 EUR | 02/05 | -8,92% |
| * BGF FUTURE OF TRANSPORT A4 USD | 02/05 | -8,65% |
| * BGF FUTURE OF TRANSPORT D2 EUR | 02/05 | -8,74% |
| * BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | 02/05 | -0,89% |
| * BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | 02/05 | -3,16% |
| * BGF FUTURE OF TRANSPORT D2 USD | 02/05 | -8,34% |
| * BGF FUTURE OF TRANSPORT E2 EUR | 02/05 | -9,15% |
| * BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | 02/05 | -1,35% |
| * BGF FUTURE OF TRANSPORT I2 EUR | 02/05 | -8,62% |
| * BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | 02/05 | -0,82% |
| * BGF FUTURE OF TRANSPORT I2 JPY | 02/05 | -8,62% |
| * BGF FUTURE OF TRANSPORT I2 USD | 02/05 | -8,27% |
| * BGF FUTURE OF TRANSPORT I4 USD | 02/05 | -8,29% |
| * BGF FUTURE OF TRANSPORT X2 USD | 02/05 | -8,02% |
| * BGF FUTURE OF TRANSPORT Z2 USD | 02/05 | -8,28% |
| * BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | 02/05 | -3,45% |
| ** BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | 02/05 | 1,39% |
| ND BGF GLOBAL ALLOCATION A2 CNH (HEDGED) | 22/09 | · |
| *** BGF GLOBAL ALLOCATION A2 EUR | 02/05 | -6,79% |
| ** BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | 02/05 | 1,39% |
| *** BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | 02/05 | -0,93% |
| *** BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | 02/05 | -6,46% |
| **** BGF GLOBAL ALLOCATION A2 HUF | 02/05 | -6,73% |
| **** BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | 02/05 | 2,17% |
| *** BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | 02/05 | -2,46% |
| *** BGF GLOBAL ALLOCATION A2 USD | 02/05 | -6,44% |
| *** BGF GLOBAL ALLOCATION A4 EUR | 02/05 | -6,78% |
| ** BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | 02/05 | 1,41% |
| *** BGF GLOBAL ALLOCATION A4 USD | 02/05 | -6,43% |
| * BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | 02/05 | -4,06% |
| ** BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | 02/05 | -3,07% |
| ** BGF GLOBAL ALLOCATION A9 USD | 02/05 | -7,04% |
| *** BGF GLOBAL ALLOCATION C2 EUR | 02/05 | -7,17% |
| ** BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | 02/05 | 0,97% |
| *** BGF GLOBAL ALLOCATION C2 USD | 02/05 | -6,82% |
| * BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | 02/05 | -3,21% |
| ** BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | 02/05 | 1,59% |
| **** BGF GLOBAL ALLOCATION D2 EUR | 02/05 | -6,56% |
| ** BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | 02/05 | 1,66% |
| *** BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | 02/05 | -0,68% |
| **** BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | 02/05 | 2,41% |
| *** BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | 02/05 | -2,17% |
| **** BGF GLOBAL ALLOCATION D2 USD | 02/05 | -6,21% |
| *** BGF GLOBAL ALLOCATION D4 EUR | 02/05 | -6,56% |
| ** BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | 02/05 | 1,66% |
| *** BGF GLOBAL ALLOCATION D4 GBP | 02/05 | -6,42% |
| *** BGF GLOBAL ALLOCATION E2 EUR | 02/05 | -6,95% |
| ** BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | 02/05 | 1,23% |
| **** BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | 02/05 | 2,00% |
| *** BGF GLOBAL ALLOCATION E2 USD | 02/05 | -6,59% |
| **** BGF GLOBAL ALLOCATION I2 EUR | 02/05 | -6,49% |
| ** BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | 02/05 | 1,74% |
| *** BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | 02/05 | -2,12% |
| **** BGF GLOBAL ALLOCATION I2 USD | 02/05 | -6,13% |
| ** BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | 02/05 | -2,93% |
| **** BGF GLOBAL ALLOCATION X2 EUR | 02/05 | -6,26% |
| ** BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | 02/05 | 2,03% |
| * BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | 02/05 | 0,65% |
| **** BGF GLOBAL ALLOCATION X2 USD | 02/05 | -5,90% |
| *** BGF GLOBAL ALLOCATION X4 USD | 02/05 | -5,92% |
| ** BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | 02/05 | 1,06% |
| ** BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | 02/05 | 5,68% |
| **** BGF GLOBAL CORPORATE BOND A2 USD | 02/05 | -6,84% |
| * BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | 02/05 | -4,63% |
| * BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | 02/05 | -4,64% |
| * BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | 02/05 | -2,41% |
| * BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | 02/05 | -2,77% |
| * BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | 02/05 | 1,04% |
| ** BGF GLOBAL CORPORATE BOND A5 USD | 02/05 | -7,61% |
| * BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | 02/05 | -8,25% |
| * BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | 02/05 | -4,19% |
| * BGF GLOBAL CORPORATE BOND A6 USD | 02/05 | -8,22% |
| * BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | 02/05 | -4,71% |
| ND BGF GLOBAL CORPORATE BOND A8 CNH (HEDGED) | 22/09 | · |
| * BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | 02/05 | -2,98% |
| ** BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | 02/05 | 1,14% |
| *** BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | 02/05 | -1,05% |
| **** BGF GLOBAL CORPORATE BOND D2 USD | 02/05 | -6,67% |
| * BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | 02/05 | -2,09% |
| ** BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | 02/05 | 0,89% |
| *** BGF GLOBAL CORPORATE BOND E2 USD | 02/05 | -6,96% |
| * BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | 02/05 | -3,37% |
| ** BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | 02/05 | 1,20% |
| **** BGF GLOBAL CORPORATE BOND I2 USD | 02/05 | -6,67% |
| ** BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | 02/05 | -1,00% |
| ** BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | 02/05 | 1,38% |
| * BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | 02/05 | 2,04% |
| ***** BGF GLOBAL CORPORATE BOND X2 USD | 02/05 | -6,51% |
| ** BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | 02/05 | -0,97% |
| ** BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | 02/05 | -0,80% |
| ** BGF GLOBAL EQUITY INCOME A2 EUR | 02/05 | -8,80% |
| ** BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | 02/05 | -0,84% |
| **** BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | 02/05 | -0,12% |
| ** BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | 02/05 | -4,68% |
| ** BGF GLOBAL EQUITY INCOME A2 USD | 02/05 | -8,45% |
| * BGF GLOBAL EQUITY INCOME A4G EUR | 02/05 | -8,77% |
| * BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | 02/05 | -0,80% |
| * BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | 02/05 | -1,14% |
| * BGF GLOBAL EQUITY INCOME A5G GBP | 02/05 | -9,05% |
