** BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | 02/05 | -11,37% |
| ** BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | 02/05 | -7,34% |
| ** BGF GLOBAL LONG-HORIZON EQUITY A2 USD | 02/05 | -11,04% |
| ** BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | 02/05 | -11,24% |
| ** BGF GLOBAL LONG-HORIZON EQUITY A4 USD | 02/05 | -11,02% |
| ** BGF GLOBAL LONG-HORIZON EQUITY C2 USD | 02/05 | -11,40% |
| ** BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | 02/05 | -11,15% |
| ** BGF GLOBAL LONG-HORIZON EQUITY D2 USD | 02/05 | -10,81% |
| ** BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | 02/05 | -11,02% |
| ** BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | 02/05 | -11,51% |
| ** BGF GLOBAL LONG-HORIZON EQUITY E2 USD | 02/05 | -11,19% |
| ** BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | 02/05 | -11,07% |
| *** BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | 02/05 | -10,88% |
| *** BGF GLOBAL LONG-HORIZON EQUITY X2 USD | 02/05 | -10,53% |
| ** BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | 02/05 | 1,11% |
| **** BGF GLOBAL MULTI-ASSET INCOME A2 EUR | 02/05 | -7,10% |
| ** BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | 02/05 | 1,15% |
| **** BGF GLOBAL MULTI-ASSET INCOME A2 USD | 02/05 | -6,72% |
| * BGF GLOBAL MULTI-ASSET INCOME A3 EUR | 02/05 | -9,04% |
| * BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | 02/05 | 1,18% |
| * BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | 02/05 | 1,07% |
| * BGF GLOBAL MULTI-ASSET INCOME A4G USD | 02/05 | -6,72% |
| * BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | 02/05 | -5,06% |
| * BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | 02/05 | -4,14% |
| * BGF GLOBAL MULTI-ASSET INCOME A5G USD | 02/05 | -8,09% |
| * BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | 02/05 | -0,95% |
| * BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | 02/05 | -8,73% |
| * BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | 02/05 | -4,81% |
| * BGF GLOBAL MULTI-ASSET INCOME A6 USD | 02/05 | -8,75% |
| * BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | 02/05 | -5,41% |
| * BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | 02/05 | -5,15% |
| ND BGF GLOBAL MULTI-ASSET INCOME A8 CNH (HEDGED) | 22/09 | · |
| * BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | 02/05 | -3,21% |
| * BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | 02/05 | -3,62% |
| *** BGF GLOBAL MULTI-ASSET INCOME C2 USD | 02/05 | -7,17% |
| * BGF GLOBAL MULTI-ASSET INCOME C6 USD | 02/05 | -9,09% |
| ** BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | 02/05 | 1,42% |
| ** BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | 02/05 | 1,46% |
| **** BGF GLOBAL MULTI-ASSET INCOME D2 USD | 02/05 | -6,47% |
| * BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | 02/05 | 1,41% |
| * BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | 02/05 | 1,47% |
| * BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | 02/05 | -2,95% |
| ND BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | 02/05 | -4,42% |
| * BGF GLOBAL MULTI-ASSET INCOME D6 USD | 02/05 | -8,41% |
| *** BGF GLOBAL MULTI-ASSET INCOME E2 EUR | 02/05 | -7,28% |
| ** BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | 02/05 | 0,94% |
| * BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | 02/05 | -0,65% |
| * BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | 02/05 | -0,60% |
| ** BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | 02/05 | 1,50% |
| **** BGF GLOBAL MULTI-ASSET INCOME I2 USD | 02/05 | -6,41% |
| * BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | 02/05 | -0,14% |
| ***** BGF GLOBAL MULTI-ASSET INCOME X2 USD | 02/05 | -6,23% |
| * BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | 02/05 | -2,18% |
| * BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | 02/05 | -4,61% |
| **** BGF INDIA A2 EUR | 02/05 | -11,33% |
| **** BGF INDIA A2 USD | 02/05 | -10,99% |
| **** BGF INDIA A4 GBP | 02/05 | -11,21% |
| *** BGF INDIA C2 EUR | 02/05 | -11,69% |
| *** BGF INDIA C2 USD | 02/05 | -11,36% |
| **** BGF INDIA D2 EUR | 02/05 | -11,12% |
| **** BGF INDIA D2 USD | 02/05 | -10,77% |
| **** BGF INDIA D4 GBP | 02/05 | -10,98% |
| **** BGF INDIA E2 EUR | 02/05 | -11,48% |
| **** BGF INDIA E2 USD | 02/05 | -11,14% |
| **** BGF INDIA I2 USD | 02/05 | -10,67% |
| **** BGF INDIA X2 USD | 02/05 | -10,46% |
| *** BGF JAPAN FLEXIBLE EQUITY A2 EUR | 30/04 | -8,19% |
| **** BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | 30/04 | -8,85% |
| *** BGF JAPAN FLEXIBLE EQUITY A2 JPY | 30/04 | -8,18% |
| *** BGF JAPAN FLEXIBLE EQUITY A2 USD | 30/04 | -8,15% |
| ***** BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | 30/04 | -15,79% |
| *** BGF JAPAN FLEXIBLE EQUITY A4 GBP | 30/04 | -7,64% |
| *** BGF JAPAN FLEXIBLE EQUITY C2 EUR | 30/04 | -8,64% |
| *** BGF JAPAN FLEXIBLE EQUITY C2 JPY | 30/04 | -8,61% |
| *** BGF JAPAN FLEXIBLE EQUITY C2 USD | 30/04 | -8,61% |
| *** BGF JAPAN FLEXIBLE EQUITY D2 EUR | 30/04 | -7,98% |
| **** BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | 30/04 | -8,59% |
| *** BGF JAPAN FLEXIBLE EQUITY D2 USD | 30/04 | -7,96% |
| *** BGF JAPAN FLEXIBLE EQUITY D4 GBP | 30/04 | -7,45% |
| *** BGF JAPAN FLEXIBLE EQUITY E2 EUR | 30/04 | -8,35% |
| **** BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | 30/04 | -9,02% |
| *** BGF JAPAN FLEXIBLE EQUITY E2 JPY | 30/04 | -8,37% |
| *** BGF JAPAN FLEXIBLE EQUITY E2 USD | 30/04 | -8,35% |
| *** BGF JAPAN FLEXIBLE EQUITY I2 JPY | 30/04 | -7,87% |
| ***** BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | 30/04 | -8,25% |
| *** BGF JAPAN FLEXIBLE EQUITY X2 GBP | 30/04 | -7,10% |
| *** BGF JAPAN FLEXIBLE EQUITY X2 JPY | 30/04 | -7,66% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | 30/04 | -3,07% |
| **** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | 30/04 | -3,66% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | 30/04 | -3,07% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | 30/04 | -3,03% |
| **** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | 30/04 | -10,97% |
| ** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | 30/04 | -2,50% |
| ** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | 30/04 | -3,48% |
| ** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | 30/04 | -3,45% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | 30/04 | -2,82% |
| **** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | 30/04 | -3,43% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | 30/04 | -2,82% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | 30/04 | -2,79% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | 30/04 | -2,25% |
