**** BGF GLOBAL ALLOCATION D4 EUR | 30/07 | 6,78% |
| *** BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | 30/07 | 3,57% |
| **** BGF GLOBAL ALLOCATION D4 GBP | 30/07 | 6,82% |
| **** BGF GLOBAL ALLOCATION E2 EUR | 30/07 | 6,01% |
| *** BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | 30/07 | 2,83% |
| **** BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | 30/07 | 1,61% |
| **** BGF GLOBAL ALLOCATION E2 USD | 30/07 | 6,65% |
| **** BGF GLOBAL ALLOCATION I2 EUR | 30/07 | 6,91% |
| **** BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | 30/07 | 3,70% |
| **** BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | 30/07 | 5,56% |
| **** BGF GLOBAL ALLOCATION I2 USD | 30/07 | 7,56% |
| **** BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | 30/07 | 12,70% |
| **** BGF GLOBAL ALLOCATION X2 EUR | 30/07 | 7,38% |
| **** BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | 30/07 | 4,16% |
| ** BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | 30/07 | 1,81% |
| **** BGF GLOBAL ALLOCATION X2 USD | 30/07 | 8,02% |
| *** BGF GLOBAL ALLOCATION X4 USD | 30/07 | 8,05% |
| *** BGF GLOBAL BOND INCOME A2 USD | 30/07 | 3,22% |
| * BGF GLOBAL BOND INCOME A6 AUD (HEDGED) | 30/07 | 4,63% |
| * BGF GLOBAL BOND INCOME A6 CAD (HEDGED) | 30/07 | -3,44% |
| * BGF GLOBAL BOND INCOME A6 EUR (HEDGED) | 30/07 | -3,41% |
| * BGF GLOBAL BOND INCOME A6 GBP (HEDGED) | 30/07 | -0,62% |
| * BGF GLOBAL BOND INCOME A6 HKD (HEDGED) | 30/07 | -1,67% |
| * BGF GLOBAL BOND INCOME A6 NZD (HEDGED) | 30/07 | 0,52% |
| * BGF GLOBAL BOND INCOME A6 SGD (HEDGED) | 30/07 | -1,85% |
| * BGF GLOBAL BOND INCOME A6 USD | 30/07 | 0,21% |
| *** BGF GLOBAL BOND INCOME D2 CHF (HEDGED) | 30/07 | -1,30% |
| **** BGF GLOBAL BOND INCOME D2 EUR | 30/07 | 2,94% |
| **** BGF GLOBAL BOND INCOME D2 EUR (HEDGED) | 30/07 | 0,09% |
| **** BGF GLOBAL BOND INCOME D2 GBP (HEDGED) | 30/07 | 2,91% |
| **** BGF GLOBAL BOND INCOME D2 USD | 30/07 | 3,51% |
| *** BGF GLOBAL BOND INCOME E2 EUR (HEDGED) | 30/07 | -0,49% |
| * BGF GLOBAL BOND INCOME E5 EUR (HEDGED) | 30/07 | -2,49% |
| **** BGF GLOBAL BOND INCOME I2 BRL (HEDGED) | 30/07 | 17,58% |
| **** BGF GLOBAL BOND INCOME I2 EUR | 30/07 | 2,99% |
| **** BGF GLOBAL BOND INCOME I2 EUR (HEDGED) | 30/07 | 0,18% |
| **** BGF GLOBAL BOND INCOME I2 USD | 30/07 | 3,66% |
| * BGF GLOBAL BOND INCOME I6 EUR (HEDGED) | 30/07 | -3,10% |
| **** BGF GLOBAL BOND INCOME X2 USD | 30/07 | 3,91% |
| *** BGF GLOBAL BOND INCOME Z2 CHF (HEDGED) | 30/07 | -1,17% |
| **** BGF GLOBAL BOND INCOME Z2 EUR (HEDGED) | 30/07 | 0,27% |
| **** BGF GLOBAL BOND INCOME Z2 USD | 30/07 | 3,72% |
| ** BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | 30/07 | -1,56% |
| **** BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | 30/07 | -3,44% |
| *** BGF GLOBAL CORPORATE BOND A2 USD | 30/07 | 1,88% |
| ** BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | 30/07 | 4,66% |
| * BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | 30/07 | -3,47% |
| ** BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | 30/07 | -0,53% |
| * BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | 30/07 | 0,57% |
| * BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | 30/07 | -1,55% |
| ** BGF GLOBAL CORPORATE BOND A5 USD | 30/07 | 0,06% |
| * BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | 30/07 | -2,14% |
| * BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | 30/07 | -2,26% |
| * BGF GLOBAL CORPORATE BOND A6 USD | 30/07 | -0,39% |
| ** BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | 30/07 | 4,32% |
| ND BGF GLOBAL CORPORATE BOND A8 CNH (HEDGED) | 22/09 | · |
| * BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | 30/07 | 0,95% |
| *** BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | 30/07 | -1,30% |
| **** BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | 30/07 | 1,44% |
| *** BGF GLOBAL CORPORATE BOND D2 USD | 30/07 | 2,15% |
| ** BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | 30/07 | -0,57% |
| ** BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | 30/07 | -1,79% |
| ** BGF GLOBAL CORPORATE BOND E2 USD | 30/07 | 1,56% |
| * BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | 30/07 | -1,29% |
| *** BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | 30/07 | -1,23% |
| **** BGF GLOBAL CORPORATE BOND I2 USD | 30/07 | 2,24% |
| ** BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | 30/07 | 1,58% |
| **** BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | 30/07 | -0,98% |
| ***** BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | 30/07 | 8,08% |
| **** BGF GLOBAL CORPORATE BOND X2 USD | 30/07 | 2,44% |
| ** BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | 30/07 | 1,68% |
| ** BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | 30/07 | 4,77% |
| ** BGF GLOBAL EQUITY INCOME A2 EUR | 30/07 | 9,54% |
| ** BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | 30/07 | 6,27% |
| *** BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | 30/07 | 5,01% |
| ** BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | 30/07 | 8,20% |
| ** BGF GLOBAL EQUITY INCOME A2 USD | 30/07 | 10,21% |
| ** BGF GLOBAL EQUITY INCOME A4G EUR | 30/07 | 9,53% |
| ** BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | 30/07 | 6,27% |
| ** BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | 30/07 | 5,18% |
| ** BGF GLOBAL EQUITY INCOME A5G GBP | 30/07 | 8,52% |
| ** BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | 30/07 | 7,13% |
| ** BGF GLOBAL EQUITY INCOME A5G USD | 30/07 | 9,12% |
| ND BGF GLOBAL EQUITY INCOME A6 CNH (HEDGED) | 19/03 | · |
| * BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | 30/07 | 7,46% |
| * BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | 30/07 | 7,19% |
| ** BGF GLOBAL EQUITY INCOME A6 USD | 30/07 | 9,18% |
| ** BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | 30/07 | 14,21% |
| ND BGF GLOBAL EQUITY INCOME A8 CNH (HEDGED) | 22/09 | · |
| *** BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | 30/07 | 9,10% |
| ** BGF GLOBAL EQUITY INCOME C2 USD | 30/07 | 9,41% |
| * BGF GLOBAL EQUITY INCOME C5G USD | 30/07 | 8,30% |
| ** BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | 30/07 | 5,23% |
| ** BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | 30/07 | 6,70% |
| **** BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | 30/07 | 5,45% |
| ** BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | 30/07 | 8,68% |
| ** BGF GLOBAL EQUITY INCOME D2 USD | 30/07 | 10,70% |
| ** BGF GLOBAL EQUITY INCOME D4G EUR | 30/07 | 10,04% |
| ** BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | 30/07 | 5,68% |
| ** BGF GLOBAL EQUITY INCOME D5G GBP | 30/07 | 9,00% |
