* BGF FUTURE OF TRANSPORT X2 USD | 12/02 | 7,72% |
| * BGF FUTURE OF TRANSPORT Z2 USD | 12/02 | 7,71% |
| *** BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | 12/02 | 8,81% |
| **** BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | 12/02 | 4,68% |
| ND BGF GLOBAL ALLOCATION A2 CNH (HEDGED) | 22/09 | · |
| **** BGF GLOBAL ALLOCATION A2 EUR | 12/02 | 2,00% |
| **** BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | 12/02 | 3,07% |
| ***** BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | 12/02 | 3,46% |
| *** BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | 12/02 | 1,67% |
| **** BGF GLOBAL ALLOCATION A2 HUF | 12/02 | 1,86% |
| ***** BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | 12/02 | 3,44% |
| *** BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | 12/02 | 3,82% |
| **** BGF GLOBAL ALLOCATION A2 USD | 12/02 | 2,27% |
| *** BGF GLOBAL ALLOCATION A4 EUR | 12/02 | 2,00% |
| **** BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | 12/02 | 3,06% |
| *** BGF GLOBAL ALLOCATION A4 USD | 12/02 | 2,27% |
| ** BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | 12/02 | 8,89% |
| ** BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | 12/02 | 3,84% |
| ** BGF GLOBAL ALLOCATION A9 USD | 12/02 | 2,27% |
| *** BGF GLOBAL ALLOCATION C2 EUR | 12/02 | 1,85% |
| **** BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | 12/02 | 2,92% |
| *** BGF GLOBAL ALLOCATION C2 USD | 12/02 | 2,13% |
| *** BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | 12/02 | 8,90% |
| **** BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | 12/02 | 4,77% |
| **** BGF GLOBAL ALLOCATION D2 EUR | 12/02 | 2,09% |
| **** BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | 12/02 | 3,16% |
| ***** BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | 12/02 | 3,55% |
| ***** BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | 12/02 | 3,50% |
| **** BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | 12/02 | 3,88% |
| **** BGF GLOBAL ALLOCATION D2 USD | 12/02 | 2,36% |
| *** BGF GLOBAL ALLOCATION D4 EUR | 12/02 | 2,09% |
| **** BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | 12/02 | 3,16% |
| *** BGF GLOBAL ALLOCATION D4 GBP | 12/02 | 1,85% |
| **** BGF GLOBAL ALLOCATION E2 EUR | 12/02 | 1,94% |
| **** BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | 12/02 | 3,00% |
| ***** BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | 12/02 | 3,35% |
| **** BGF GLOBAL ALLOCATION E2 USD | 12/02 | 2,21% |
| **** BGF GLOBAL ALLOCATION I2 EUR | 12/02 | 2,11% |
| **** BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | 12/02 | 3,17% |
| **** BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | 12/02 | 3,91% |
| **** BGF GLOBAL ALLOCATION I2 USD | 12/02 | 2,39% |
| *** BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | 12/02 | 9,05% |
| **** BGF GLOBAL ALLOCATION X2 EUR | 12/02 | 2,20% |
| **** BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | 12/02 | 3,26% |
| ** BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | 12/02 | 3,99% |
| **** BGF GLOBAL ALLOCATION X2 USD | 12/02 | 2,47% |
| *** BGF GLOBAL ALLOCATION X4 USD | 12/02 | 2,52% |
| *** BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | 12/02 | 0,70% |
| **** BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | 12/02 | 3,09% |
| ** BGF GLOBAL CORPORATE BOND A2 USD | 12/02 | -0,13% |
| * BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | 12/02 | 6,00% |
| * BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | 12/02 | 0,15% |
| ** BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | 12/02 | 0,90% |
| * BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | 12/02 | 4,51% |
| ** BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | 12/02 | 0,65% |
| * BGF GLOBAL CORPORATE BOND A5 USD | 12/02 | -0,11% |
| * BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | 12/02 | -1,09% |
| * BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | 12/02 | 0,93% |
| * BGF GLOBAL CORPORATE BOND A6 USD | 12/02 | -0,45% |
| * BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | 12/02 | 5,95% |
| ND BGF GLOBAL CORPORATE BOND A8 CNH (HEDGED) | 22/09 | · |
| * BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | 12/02 | 4,53% |
| **** BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | 12/02 | 0,80% |
| ***** BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | 12/02 | 1,16% |
| *** BGF GLOBAL CORPORATE BOND D2 USD | 12/02 | -0,02% |
| ** BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | 12/02 | 1,13% |
| *** BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | 12/02 | 0,68% |
| ** BGF GLOBAL CORPORATE BOND E2 USD | 12/02 | -0,17% |
| ** BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | 12/02 | 0,54% |
| **** BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | 12/02 | 0,76% |
| *** BGF GLOBAL CORPORATE BOND I2 USD | 12/02 | -0,02% |
| ** BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | 12/02 | 1,14% |
| **** BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | 12/02 | 0,79% |
| ** BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | 12/02 | 6,33% |
| *** BGF GLOBAL CORPORATE BOND X2 USD | 12/02 | -0,02% |
| ** BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | 12/02 | 1,23% |
| *** BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | 12/02 | 5,81% |
| ** BGF GLOBAL EQUITY INCOME A2 EUR | 12/02 | 3,07% |
| ** BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | 12/02 | 4,16% |
| **** BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | 12/02 | 4,54% |
| ** BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | 12/02 | 4,92% |
| ** BGF GLOBAL EQUITY INCOME A2 USD | 12/02 | 3,33% |
| * BGF GLOBAL EQUITY INCOME A4G EUR | 12/02 | 3,05% |
| ** BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | 12/02 | 4,21% |
| ** BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | 12/02 | 4,16% |
| * BGF GLOBAL EQUITY INCOME A5G GBP | 12/02 | 2,86% |
| * BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | 12/02 | 4,88% |
| * BGF GLOBAL EQUITY INCOME A5G USD | 12/02 | 3,33% |
| * BGF GLOBAL EQUITY INCOME A6 CNH (HEDGED) | 19/03 | · |
| * BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | 12/02 | 2,58% |
| * BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | 12/02 | 4,72% |
| * BGF GLOBAL EQUITY INCOME A6 USD | 12/02 | 3,19% |
| ** BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | 12/02 | 9,94% |
| ND BGF GLOBAL EQUITY INCOME A8 CNH (HEDGED) | 22/09 | · |
| ** BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | 12/02 | 7,51% |
| * BGF GLOBAL EQUITY INCOME C2 USD | 12/02 | 3,20% |
| * BGF GLOBAL EQUITY INCOME C5G USD | 12/02 | 3,19% |
| *** BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | 12/02 | 5,87% |
| *** BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | 12/02 | 4,26% |
| ***** BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | 12/02 | 4,62% |
