*** BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | 15/07 | -4,62% |
| **** BGF GLOBAL ALLOCATION A2 HUF | 15/07 | -2,82% |
| ***** BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | 15/07 | 9,66% |
| **** BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | 15/07 | 1,81% |
| *** BGF GLOBAL ALLOCATION A2 USD | 15/07 | -2,89% |
| *** BGF GLOBAL ALLOCATION A4 EUR | 15/07 | -2,79% |
| **** BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | 15/07 | 7,70% |
| *** BGF GLOBAL ALLOCATION A4 USD | 15/07 | -2,88% |
| ** BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | 15/07 | 0,59% |
| *** BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | 15/07 | 0,52% |
| ** BGF GLOBAL ALLOCATION A9 USD | 15/07 | -4,20% |
| *** BGF GLOBAL ALLOCATION C2 EUR | 15/07 | -3,44% |
| *** BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | 15/07 | 6,98% |
| *** BGF GLOBAL ALLOCATION C2 USD | 15/07 | -3,52% |
| ** BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | 15/07 | 2,35% |
| **** BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | 15/07 | 8,15% |
| **** BGF GLOBAL ALLOCATION D2 EUR | 15/07 | -2,42% |
| **** BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | 15/07 | 8,13% |
| **** BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | 15/07 | 4,27% |
| ***** BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | 15/07 | 10,08% |
| **** BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | 15/07 | 2,23% |
| **** BGF GLOBAL ALLOCATION D2 USD | 15/07 | -2,49% |
| *** BGF GLOBAL ALLOCATION D4 EUR | 15/07 | -2,41% |
| **** BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | 15/07 | 8,12% |
| *** BGF GLOBAL ALLOCATION D4 GBP | 15/07 | -2,22% |
| *** BGF GLOBAL ALLOCATION E2 EUR | 15/07 | -3,05% |
| **** BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | 15/07 | 7,43% |
| ***** BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | 15/07 | 9,34% |
| *** BGF GLOBAL ALLOCATION E2 USD | 15/07 | -3,14% |
| **** BGF GLOBAL ALLOCATION I2 EUR | 15/07 | -2,29% |
| **** BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | 15/07 | 8,26% |
| **** BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | 15/07 | 2,36% |
| **** BGF GLOBAL ALLOCATION I2 USD | 15/07 | -2,38% |
| ** BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | 15/07 | 2,87% |
| **** BGF GLOBAL ALLOCATION X2 EUR | 15/07 | -1,91% |
| **** BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | 15/07 | 8,71% |
| ** BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | 15/07 | 1,61% |
| **** BGF GLOBAL ALLOCATION X2 USD | 15/07 | -1,98% |
| *** BGF GLOBAL ALLOCATION X4 USD | 15/07 | -1,98% |
| *** BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | 15/07 | 2,04% |
| ** BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | 15/07 | 3,56% |
| ** BGF GLOBAL CORPORATE BOND A2 USD | 15/07 | -8,06% |
| * BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | 15/07 | -4,80% |
| * BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | 15/07 | -5,95% |
| ** BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | 15/07 | -3,24% |
| * BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | 15/07 | -4,14% |
| ** BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | 15/07 | 2,08% |
| * BGF GLOBAL CORPORATE BOND A5 USD | 15/07 | -9,72% |
| * BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | 15/07 | -11,81% |
| * BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | 15/07 | -5,63% |
| * BGF GLOBAL CORPORATE BOND A6 USD | 15/07 | -10,12% |
| * BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | 15/07 | -5,01% |
| ND BGF GLOBAL CORPORATE BOND A8 CNH (HEDGED) | 22/09 | · |
| * BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | 15/07 | -4,50% |
| *** BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | 15/07 | 2,20% |
| **** BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | 15/07 | -1,34% |
| ** BGF GLOBAL CORPORATE BOND D2 USD | 15/07 | -7,88% |
| ** BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | 15/07 | -3,21% |
| ** BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | 15/07 | 1,77% |
| ** BGF GLOBAL CORPORATE BOND E2 USD | 15/07 | -8,31% |
| * BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | 15/07 | -4,01% |
| *** BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | 15/07 | 2,29% |
| ** BGF GLOBAL CORPORATE BOND I2 USD | 15/07 | -7,83% |
| ** BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | 15/07 | -1,19% |
| **** BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | 15/07 | 2,55% |
| ** BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | 15/07 | 2,18% |
| ** BGF GLOBAL CORPORATE BOND X2 USD | 15/07 | -7,55% |
| ** BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | 15/07 | -1,15% |
| *** BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | 15/07 | 5,63% |
| * BGF GLOBAL EQUITY INCOME A2 EUR | 15/07 | -4,70% |
| ** BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | 15/07 | 5,57% |
| **** BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | 15/07 | 7,41% |
| ** BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | 15/07 | -0,23% |
| * BGF GLOBAL EQUITY INCOME A2 USD | 15/07 | -4,78% |
| * BGF GLOBAL EQUITY INCOME A4G EUR | 15/07 | -4,67% |
| ** BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | 15/07 | 5,59% |
| ** BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | 15/07 | 4,48% |
| * BGF GLOBAL EQUITY INCOME A5G GBP | 15/07 | -5,57% |
| * BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | 15/07 | -1,31% |
| * BGF GLOBAL EQUITY INCOME A5G USD | 15/07 | -5,78% |
| * BGF GLOBAL EQUITY INCOME A6 CNH (HEDGED) | 19/03 | · |
| * BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | 15/07 | -7,54% |
| * BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | 15/07 | -1,45% |
| * BGF GLOBAL EQUITY INCOME A6 USD | 15/07 | -5,84% |
| * BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | 15/07 | -1,05% |
| ND BGF GLOBAL EQUITY INCOME A8 CNH (HEDGED) | 22/09 | · |
| * BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | 15/07 | -0,67% |
| * BGF GLOBAL EQUITY INCOME C2 USD | 15/07 | -5,39% |
| * BGF GLOBAL EQUITY INCOME C5G USD | 15/07 | -6,43% |
| *** BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | 15/07 | 6,08% |
| *** BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | 15/07 | 6,05% |
| ***** BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | 15/07 | 7,87% |
| ** BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | 15/07 | 0,12% |
| * BGF GLOBAL EQUITY INCOME D2 USD | 15/07 | -4,41% |
| * BGF GLOBAL EQUITY INCOME D4G EUR | 15/07 | -4,32% |
| ** BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | 15/07 | 4,90% |
| * BGF GLOBAL EQUITY INCOME D5G GBP | 15/07 | -5,13% |
| ** BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | 15/07 | 1,20% |
| * BGF GLOBAL EQUITY INCOME D5G USD | 15/07 | -5,38% |
| * BGF GLOBAL EQUITY INCOME E2 EUR | 15/07 | -4,94% |
