* BGF FUTURE OF TRANSPORT A4 EUR | 31/10 | 9,88% |
| * BGF FUTURE OF TRANSPORT A4 USD | 31/10 | 9,75% |
| * BGF FUTURE OF TRANSPORT D2 EUR | 31/10 | 10,54% |
| * BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | 31/10 | 20,09% |
| * BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | 31/10 | 14,74% |
| * BGF FUTURE OF TRANSPORT D2 USD | 31/10 | 10,48% |
| * BGF FUTURE OF TRANSPORT E2 EUR | 31/10 | 9,28% |
| * BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | 31/10 | 18,74% |
| * BGF FUTURE OF TRANSPORT I2 EUR | 31/10 | 10,77% |
| * BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | 31/10 | 20,37% |
| * BGF FUTURE OF TRANSPORT I2 JPY | 31/10 | 10,66% |
| * BGF FUTURE OF TRANSPORT I2 USD | 31/10 | 10,71% |
| * BGF FUTURE OF TRANSPORT I4 USD | 31/10 | 10,25% |
| * BGF FUTURE OF TRANSPORT X2 USD | 31/10 | 11,34% |
| * BGF FUTURE OF TRANSPORT Z2 USD | 31/10 | 10,74% |
| ** BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | 31/10 | 8,73% |
| *** BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | 31/10 | 13,03% |
| ND BGF GLOBAL ALLOCATION A2 CNH (HEDGED) | 22/09 | · |
| *** BGF GLOBAL ALLOCATION A2 EUR | 31/10 | 4,24% |
| **** BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | 31/10 | 13,55% |
| ***** BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | 31/10 | 8,50% |
| ** BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | 31/10 | 2,58% |
| *** BGF GLOBAL ALLOCATION A2 HUF | 31/10 | 4,31% |
| ***** BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | 31/10 | 16,59% |
| **** BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | 31/10 | 6,64% |
| *** BGF GLOBAL ALLOCATION A2 USD | 31/10 | 4,18% |
| *** BGF GLOBAL ALLOCATION A4 EUR | 31/10 | 3,41% |
| **** BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | 31/10 | 12,64% |
| ** BGF GLOBAL ALLOCATION A4 USD | 31/10 | 3,35% |
| ** BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | 31/10 | 6,60% |
| *** BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | 31/10 | 4,59% |
| ** BGF GLOBAL ALLOCATION A9 USD | 31/10 | 2,17% |
| ** BGF GLOBAL ALLOCATION C2 EUR | 31/10 | 3,17% |
| **** BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | 31/10 | 12,38% |
| ** BGF GLOBAL ALLOCATION C2 USD | 31/10 | 3,12% |
| *** BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | 31/10 | 9,43% |
| **** BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | 31/10 | 13,72% |
| *** BGF GLOBAL ALLOCATION D2 EUR | 31/10 | 4,88% |
| **** BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | 31/10 | 14,26% |
| ***** BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | 31/10 | 9,19% |
| ***** BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | 31/10 | 17,31% |
| **** BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | 31/10 | 7,28% |
| *** BGF GLOBAL ALLOCATION D2 USD | 31/10 | 4,83% |
| *** BGF GLOBAL ALLOCATION D4 EUR | 31/10 | 3,32% |
| **** BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | 31/10 | 12,55% |
| *** BGF GLOBAL ALLOCATION D4 GBP | 31/10 | 3,11% |
| *** BGF GLOBAL ALLOCATION E2 EUR | 31/10 | 3,81% |
| **** BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | 31/10 | 13,10% |
| ***** BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | 31/10 | 16,09% |
| *** BGF GLOBAL ALLOCATION E2 USD | 31/10 | 3,76% |
| *** BGF GLOBAL ALLOCATION I2 EUR | 31/10 | 5,08% |
| **** BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | 31/10 | 14,48% |
| **** BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | 31/10 | 7,50% |
| *** BGF GLOBAL ALLOCATION I2 USD | 31/10 | 5,03% |
| *** BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | 31/10 | 10,27% |
| **** BGF GLOBAL ALLOCATION X2 EUR | 31/10 | 5,72% |
| **** BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | 31/10 | 15,19% |
| ** BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | 31/10 | 3,81% |
| **** BGF GLOBAL ALLOCATION X2 USD | 31/10 | 5,68% |
| *** BGF GLOBAL ALLOCATION X4 USD | 31/10 | 3,17% |
| **** BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | 31/10 | 4,72% |
| *** BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | 31/10 | 9,58% |
| ** BGF GLOBAL CORPORATE BOND A2 USD | 31/10 | -4,03% |
| * BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | 31/10 | -2,39% |
| * BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | 31/10 | -5,91% |
| *** BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | 31/10 | -2,83% |
| * BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | 31/10 | -6,05% |
| ** BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | 31/10 | 1,04% |
| * BGF GLOBAL CORPORATE BOND A5 USD | 31/10 | -6,57% |
| * BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | 31/10 | -9,14% |
| * BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | 31/10 | -5,36% |
| * BGF GLOBAL CORPORATE BOND A6 USD | 31/10 | -7,59% |
| * BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | 31/10 | -2,72% |
| ND BGF GLOBAL CORPORATE BOND A8 CNH (HEDGED) | 22/09 | · |
| * BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | 31/10 | -6,35% |
| **** BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | 31/10 | 5,00% |
| **** BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | 31/10 | 0,48% |
| ** BGF GLOBAL CORPORATE BOND D2 USD | 31/10 | -3,74% |
| *** BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | 31/10 | -2,47% |
| *** BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | 31/10 | 4,25% |
| ** BGF GLOBAL CORPORATE BOND E2 USD | 31/10 | -4,46% |
| * BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | 31/10 | -2,64% |
| **** BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | 31/10 | 5,18% |
| ** BGF GLOBAL CORPORATE BOND I2 USD | 31/10 | -3,66% |
| *** BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | 31/10 | -3,35% |
| **** BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | 31/10 | 5,52% |
| *** BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | 31/10 | 7,67% |
| ** BGF GLOBAL CORPORATE BOND X2 USD | 31/10 | -3,29% |
| *** BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | 31/10 | -4,03% |
| *** BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | 31/10 | 11,28% |
| ** BGF GLOBAL EQUITY INCOME A2 EUR | 31/10 | 2,65% |
| *** BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | 31/10 | 11,75% |
| ***** BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | 31/10 | 14,69% |
| ** BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | 31/10 | 4,88% |
| ** BGF GLOBAL EQUITY INCOME A2 USD | 31/10 | 2,58% |
| * BGF GLOBAL EQUITY INCOME A4G EUR | 31/10 | 0,95% |
| *** BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | 31/10 | 9,93% |
| *** BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | 31/10 | 10,27% |
| * BGF GLOBAL EQUITY INCOME A5G GBP | 31/10 | 0,95% |
| ** BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | 31/10 | 3,42% |
