* BGF GLOBAL HIGH YIELD BOND D3 USD | 23/12 | -9,75% |
| *** BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | 23/12 | -3,47% |
| ** BGF GLOBAL HIGH YIELD BOND E2 EUR | 23/12 | -5,43% |
| **** BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | 23/12 | 4,94% |
| ** BGF GLOBAL HIGH YIELD BOND E2 USD | 23/12 | -5,46% |
| ** BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | 23/12 | -0,23% |
| ** BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | 23/12 | -1,15% |
| **** BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | 23/12 | 5,44% |
| ***** BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | 23/12 | 6,33% |
| *** BGF GLOBAL HIGH YIELD BOND I2 USD | 23/12 | -4,22% |
| * BGF GLOBAL HIGH YIELD BOND I3 USD | 23/12 | -9,69% |
| ***** BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | 23/12 | 6,94% |
| *** BGF GLOBAL HIGH YIELD BOND X2 USD | 23/12 | -3,71% |
| ** BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | 23/12 | -0,39% |
| ** BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | 23/12 | 2,03% |
| * BGF GLOBAL INFLATION LINKED BOND A2 USD | 23/12 | -8,08% |
| * BGF GLOBAL INFLATION LINKED BOND A3 USD | 23/12 | -8,57% |
| * BGF GLOBAL INFLATION LINKED BOND C2 USD | 23/12 | -9,21% |
| * BGF GLOBAL INFLATION LINKED BOND C3 USD | 23/12 | -9,21% |
| *** BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | 23/12 | 2,42% |
| ** BGF GLOBAL INFLATION LINKED BOND D2 USD | 23/12 | -7,77% |
| * BGF GLOBAL INFLATION LINKED BOND D3 USD | 23/12 | -8,49% |
| ** BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | 23/12 | 1,54% |
| ** BGF GLOBAL INFLATION LINKED BOND I2 USD | 23/12 | -7,58% |
| *** BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | 23/12 | 2,83% |
| ** BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | 23/12 | -4,40% |
| ** BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | 23/12 | -1,54% |
| ** BGF GLOBAL LONG-HORIZON EQUITY A2 USD | 23/12 | -4,42% |
| ** BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | 23/12 | -4,33% |
| ** BGF GLOBAL LONG-HORIZON EQUITY A4 USD | 23/12 | -4,42% |
| * BGF GLOBAL LONG-HORIZON EQUITY C2 USD | 23/12 | -5,59% |
| ** BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | 23/12 | -3,71% |
| ** BGF GLOBAL LONG-HORIZON EQUITY D2 USD | 23/12 | -3,73% |
| ** BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | 23/12 | -3,60% |
| ** BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | 23/12 | -4,87% |
| ** BGF GLOBAL LONG-HORIZON EQUITY E2 USD | 23/12 | -4,90% |
| ** BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | 23/12 | -3,50% |
| ** BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | 23/12 | -2,75% |
| ** BGF GLOBAL LONG-HORIZON EQUITY X2 USD | 23/12 | -2,80% |
| *** BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | 23/12 | 6,90% |
| ** BGF GLOBAL MULTI-ASSET INCOME A2 EUR | 23/12 | -2,81% |
| *** BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | 23/12 | 7,82% |
| ** BGF GLOBAL MULTI-ASSET INCOME A2 USD | 23/12 | -2,84% |
| * BGF GLOBAL MULTI-ASSET INCOME A3 EUR | 23/12 | -8,44% |
| * BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | 23/12 | 0,17% |
| * BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | 23/12 | 1,07% |
| * BGF GLOBAL MULTI-ASSET INCOME A4G USD | 23/12 | -8,80% |
| * BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | 23/12 | -2,43% |
| * BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | 23/12 | -6,01% |
| * BGF GLOBAL MULTI-ASSET INCOME A5G USD | 23/12 | -8,90% |
| * BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | 23/12 | 1,75% |
| * BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | 23/12 | -10,04% |
| * BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | 23/12 | -5,49% |
| * BGF GLOBAL MULTI-ASSET INCOME A6 USD | 23/12 | -8,38% |
| * BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | 23/12 | -1,37% |
| * BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | 23/12 | -4,07% |
| ND BGF GLOBAL MULTI-ASSET INCOME A8 CNH (HEDGED) | 22/09 | · |
| ** BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | 23/12 | -1,35% |
| * BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | 23/12 | -5,32% |
| ** BGF GLOBAL MULTI-ASSET INCOME C2 USD | 23/12 | -4,04% |
| * BGF GLOBAL MULTI-ASSET INCOME C6 USD | 23/12 | -9,46% |
| *** BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | 23/12 | 7,87% |
| **** BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | 23/12 | 8,75% |
| ** BGF GLOBAL MULTI-ASSET INCOME D2 USD | 23/12 | -2,00% |
| ** BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | 23/12 | 1,07% |
| ** BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | 23/12 | 2,14% |
| ** BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | 23/12 | -0,72% |
| * BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | 23/12 | -4,57% |
| * BGF GLOBAL MULTI-ASSET INCOME D6 USD | 23/12 | -7,45% |
| ** BGF GLOBAL MULTI-ASSET INCOME E2 EUR | 23/12 | -3,30% |
| *** BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | 23/12 | 7,30% |
| * BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | 23/12 | 0,48% |
| * BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | 23/12 | 2,10% |
| **** BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | 23/12 | 8,97% |
| ** BGF GLOBAL MULTI-ASSET INCOME I2 USD | 23/12 | -1,77% |
| * BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | 23/12 | 2,06% |
| ** BGF GLOBAL MULTI-ASSET INCOME X2 USD | 23/12 | -1,22% |
| ** BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | 23/12 | -0,58% |
| * BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | 23/12 | 0,73% |
| * BGF INDIA A2 EUR | 23/12 | -14,29% |
| * BGF INDIA A2 USD | 23/12 | -14,32% |
| * BGF INDIA A4 GBP | 23/12 | -14,22% |
| * BGF INDIA C2 EUR | 23/12 | -15,34% |
| * BGF INDIA C2 USD | 23/12 | -15,36% |
| * BGF INDIA D2 EUR | 23/12 | -13,66% |
| * BGF INDIA D2 USD | 23/12 | -13,68% |
| * BGF INDIA D4 GBP | 23/12 | -13,59% |
| * BGF INDIA E2 EUR | 23/12 | -14,72% |
| * BGF INDIA E2 USD | 23/12 | -14,72% |
| * BGF INDIA I2 USD | 23/12 | -13,46% |
| * BGF INDIA X2 USD | 23/12 | -12,84% |
| *** BGF JAPAN FLEXIBLE EQUITY A2 EUR | 23/12 | 5,74% |
| ***** BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | 23/12 | 20,01% |
| *** BGF JAPAN FLEXIBLE EQUITY A2 JPY | 23/12 | 5,88% |
| *** BGF JAPAN FLEXIBLE EQUITY A2 USD | 23/12 | 5,69% |
| **** BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | 23/12 | 8,62% |
| *** BGF JAPAN FLEXIBLE EQUITY A4 GBP | 23/12 | 5,69% |
| *** BGF JAPAN FLEXIBLE EQUITY C2 EUR | 23/12 | 4,42% |
| *** BGF JAPAN FLEXIBLE EQUITY C2 JPY | 23/12 | 4,57% |
| *** BGF JAPAN FLEXIBLE EQUITY C2 USD | 23/12 | 4,30% |
