** BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | 12/02 | 5,00% |
| ** BGF GLOBAL EQUITY INCOME D2 USD | 12/02 | 3,43% |
| ** BGF GLOBAL EQUITY INCOME D4G EUR | 12/02 | 3,19% |
| ** BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | 12/02 | 4,30% |
| * BGF GLOBAL EQUITY INCOME D5G GBP | 12/02 | 2,93% |
| ** BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | 12/02 | 4,72% |
| * BGF GLOBAL EQUITY INCOME D5G USD | 12/02 | 3,44% |
| ** BGF GLOBAL EQUITY INCOME E2 EUR | 12/02 | 3,04% |
| ** BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | 12/02 | 4,05% |
| ** BGF GLOBAL EQUITY INCOME E2 USD | 12/02 | 3,25% |
| ** BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | 12/02 | 4,11% |
| * BGF GLOBAL EQUITY INCOME E5G USD | 12/02 | 3,31% |
| ** BGF GLOBAL EQUITY INCOME I2 USD | 12/02 | 3,46% |
| ** BGF GLOBAL EQUITY INCOME X2 USD | 12/02 | 3,54% |
| ** BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | 12/02 | 0,33% |
| * BGF GLOBAL GOVERNMENT BOND A1 USD | 12/02 | -0,49% |
| **** BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | 12/02 | 0,64% |
| *** BGF GLOBAL GOVERNMENT BOND A2 USD | 12/02 | -0,18% |
| ** BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | 12/02 | 0,46% |
| **** BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | 12/02 | 0,86% |
| * BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | 12/02 | -0,98% |
| * BGF GLOBAL GOVERNMENT BOND A3 USD | 12/02 | -0,39% |
| * BGF GLOBAL GOVERNMENT BOND C1 USD | 12/02 | -0,49% |
| ** BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | 12/02 | 0,54% |
| ** BGF GLOBAL GOVERNMENT BOND C2 USD | 12/02 | -0,32% |
| * BGF GLOBAL GOVERNMENT BOND C3 USD | 12/02 | -0,42% |
| **** BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | 12/02 | 0,67% |
| *** BGF GLOBAL GOVERNMENT BOND D2 USD | 12/02 | -0,13% |
| * BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | 12/02 | 0,34% |
| * BGF GLOBAL GOVERNMENT BOND D3 USD | 12/02 | -0,39% |
| *** BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | 12/02 | 0,58% |
| ** BGF GLOBAL GOVERNMENT BOND E2 USD | 12/02 | -0,20% |
| **** BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | 12/02 | 0,79% |
| *** BGF GLOBAL GOVERNMENT BOND I2 USD | 12/02 | -0,10% |
| ** BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | 12/02 | 0,71% |
| ***** BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | 12/02 | 0,75% |
| ** BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | 12/02 | 6,27% |
| **** BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | 12/02 | 3,14% |
| **** BGF GLOBAL GOVERNMENT BOND X2 USD | 12/02 | -0,04% |
| * BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | 12/02 | -0,23% |
| ** BGF GLOBAL HIGH YIELD BOND A1 USD | 12/02 | -1,04% |
| **** BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | 12/02 | 0,52% |
| ***** BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | 12/02 | 0,88% |
| ***** BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | 12/02 | 0,86% |
| **** BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | 12/02 | 2,88% |
| *** BGF GLOBAL HIGH YIELD BOND A2 USD | 12/02 | -0,34% |
| * BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | 12/02 | 0,00% |
| ** BGF GLOBAL HIGH YIELD BOND A3 USD | 12/02 | -0,79% |
| ** BGF GLOBAL HIGH YIELD BOND A5 EUR | 12/02 | -0,60% |
| * BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | 12/02 | -1,52% |
| * BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | 12/02 | 0,55% |
| * BGF GLOBAL HIGH YIELD BOND A6 USD | 12/02 | -0,88% |
| * BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | 12/02 | 5,60% |
| ** BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | 12/02 | 3,25% |
| ** BGF GLOBAL HIGH YIELD BOND C1 USD | 12/02 | -1,04% |
| **** BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | 12/02 | 0,36% |
| ** BGF GLOBAL HIGH YIELD BOND C2 USD | 12/02 | -0,49% |
| ***** BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | 12/02 | 0,56% |
| ***** BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | 12/02 | 0,98% |
| *** BGF GLOBAL HIGH YIELD BOND D2 USD | 12/02 | -0,25% |
| * BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | 12/02 | 0,00% |
| ** BGF GLOBAL HIGH YIELD BOND D3 USD | 12/02 | -0,66% |
| ** BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | 12/02 | 1,03% |
| ** BGF GLOBAL HIGH YIELD BOND E2 EUR | 12/02 | -0,68% |
| **** BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | 12/02 | 0,42% |
| ** BGF GLOBAL HIGH YIELD BOND E2 USD | 12/02 | -0,40% |
| * BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | 12/02 | 0,46% |
| *** BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | 12/02 | 0,37% |
| **** BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | 12/02 | 2,18% |
| ***** BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | 12/02 | 0,56% |
| *** BGF GLOBAL HIGH YIELD BOND I2 USD | 12/02 | -0,26% |
| ** BGF GLOBAL HIGH YIELD BOND I3 USD | 12/02 | -0,85% |
| ***** BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | 12/02 | 0,67% |
| **** BGF GLOBAL HIGH YIELD BOND X2 USD | 12/02 | -0,21% |
| ** BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | 12/02 | 0,66% |
| ** BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | 12/02 | 0,88% |
| ** BGF GLOBAL INFLATION LINKED BOND A2 USD | 12/02 | 0,05% |
| ** BGF GLOBAL INFLATION LINKED BOND A3 USD | 12/02 | 0,04% |
| * BGF GLOBAL INFLATION LINKED BOND C2 USD | 12/02 | -0,04% |
| * BGF GLOBAL INFLATION LINKED BOND C3 USD | 12/02 | -0,11% |
| ** BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | 12/02 | 0,90% |
| ** BGF GLOBAL INFLATION LINKED BOND D2 USD | 12/02 | 0,10% |
| ** BGF GLOBAL INFLATION LINKED BOND D3 USD | 12/02 | 0,03% |
| ** BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | 12/02 | 0,80% |
| ** BGF GLOBAL INFLATION LINKED BOND I2 USD | 12/02 | 0,05% |
| ** BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | 12/02 | 1,00% |
| ** BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | 12/02 | -1,39% |
| ** BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | 12/02 | 0,38% |
| ** BGF GLOBAL LONG-HORIZON EQUITY A2 USD | 12/02 | -1,13% |
| ** BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | 12/02 | -1,63% |
| ** BGF GLOBAL LONG-HORIZON EQUITY A4 USD | 12/02 | -1,12% |
| ** BGF GLOBAL LONG-HORIZON EQUITY C2 USD | 12/02 | -1,27% |
| ** BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | 12/02 | -1,30% |
| ** BGF GLOBAL LONG-HORIZON EQUITY D2 USD | 12/02 | -1,04% |
| ** BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | 12/02 | -1,54% |
| ** BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | 12/02 | -1,45% |
| ** BGF GLOBAL LONG-HORIZON EQUITY E2 USD | 12/02 | -1,19% |
| ** BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | 12/02 | -1,26% |
| ** BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | 12/02 | -1,17% |
| ** BGF GLOBAL LONG-HORIZON EQUITY X2 USD | 12/02 | -0,95% |
