** BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | 15/07 | 5,36% |
| * BGF GLOBAL EQUITY INCOME E2 USD | 15/07 | -5,05% |
| ** BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | 15/07 | 4,21% |
| * BGF GLOBAL EQUITY INCOME E5G USD | 15/07 | -6,01% |
| * BGF GLOBAL EQUITY INCOME I2 USD | 15/07 | -4,26% |
| ** BGF GLOBAL EQUITY INCOME X2 USD | 15/07 | -3,91% |
| ** BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | 15/07 | -0,97% |
| * BGF GLOBAL GOVERNMENT BOND A1 USD | 15/07 | -10,85% |
| **** BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | 15/07 | 0,43% |
| ** BGF GLOBAL GOVERNMENT BOND A2 USD | 15/07 | -9,53% |
| ** BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | 15/07 | -0,84% |
| *** BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | 15/07 | -4,24% |
| * BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | 15/07 | -12,32% |
| * BGF GLOBAL GOVERNMENT BOND A3 USD | 15/07 | -10,71% |
| * BGF GLOBAL GOVERNMENT BOND C1 USD | 15/07 | -10,84% |
| ** BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | 15/07 | -0,24% |
| ** BGF GLOBAL GOVERNMENT BOND C2 USD | 15/07 | -10,14% |
| * BGF GLOBAL GOVERNMENT BOND C3 USD | 15/07 | -10,75% |
| **** BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | 15/07 | 0,61% |
| ** BGF GLOBAL GOVERNMENT BOND D2 USD | 15/07 | -9,37% |
| * BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | 15/07 | -1,25% |
| * BGF GLOBAL GOVERNMENT BOND D3 USD | 15/07 | -10,71% |
| *** BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | 15/07 | 0,20% |
| ** BGF GLOBAL GOVERNMENT BOND E2 USD | 15/07 | -9,78% |
| **** BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | 15/07 | 0,69% |
| ** BGF GLOBAL GOVERNMENT BOND I2 USD | 15/07 | -9,25% |
| ** BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | 15/07 | 0,83% |
| **** BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | 15/07 | 0,97% |
| ** BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | 15/07 | 0,73% |
| *** BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | 15/07 | 2,46% |
| ** BGF GLOBAL GOVERNMENT BOND X2 USD | 15/07 | -9,12% |
| * BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | 15/07 | 0,00% |
| * BGF GLOBAL HIGH YIELD BOND A1 USD | 15/07 | -9,87% |
| **** BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | 15/07 | 3,08% |
| **** BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | 15/07 | -0,53% |
| ***** BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | 15/07 | 5,12% |
| *** BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | 15/07 | 4,63% |
| ** BGF GLOBAL HIGH YIELD BOND A2 USD | 15/07 | -7,12% |
| * BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | 15/07 | 0,23% |
| * BGF GLOBAL HIGH YIELD BOND A3 USD | 15/07 | -9,75% |
| ** BGF GLOBAL HIGH YIELD BOND A5 EUR | 15/07 | -9,69% |
| * BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | 15/07 | -12,05% |
| * BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | 15/07 | -5,88% |
| * BGF GLOBAL HIGH YIELD BOND A6 USD | 15/07 | -10,34% |
| * BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | 15/07 | -5,20% |
| * BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | 15/07 | -5,02% |
| * BGF GLOBAL HIGH YIELD BOND C1 USD | 15/07 | -10,01% |
| *** BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | 15/07 | 2,37% |
| ** BGF GLOBAL HIGH YIELD BOND C2 USD | 15/07 | -7,77% |
| **** BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | 15/07 | 3,49% |
| ***** BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | 15/07 | -0,16% |
| *** BGF GLOBAL HIGH YIELD BOND D2 USD | 15/07 | -6,79% |
| * BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | 15/07 | 0,23% |
| * BGF GLOBAL HIGH YIELD BOND D3 USD | 15/07 | -9,76% |
| ** BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | 15/07 | -3,39% |
| ** BGF GLOBAL HIGH YIELD BOND E2 EUR | 15/07 | -7,29% |
| **** BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | 15/07 | 2,81% |
| ** BGF GLOBAL HIGH YIELD BOND E2 USD | 15/07 | -7,39% |
| * BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | 15/07 | 0,23% |
| ** BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | 15/07 | -2,87% |
| **** BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | 15/07 | 3,63% |
| **** BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | 15/07 | 3,51% |
| *** BGF GLOBAL HIGH YIELD BOND I2 USD | 15/07 | -6,72% |
| * BGF GLOBAL HIGH YIELD BOND I3 USD | 15/07 | -9,75% |
| ***** BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | 15/07 | 3,89% |
| *** BGF GLOBAL HIGH YIELD BOND X2 USD | 15/07 | -6,45% |
| ** BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | 15/07 | 3,80% |
| ** BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | 15/07 | 1,80% |
| ** BGF GLOBAL INFLATION LINKED BOND A2 USD | 15/07 | -8,27% |
| * BGF GLOBAL INFLATION LINKED BOND A3 USD | 15/07 | -8,57% |
| * BGF GLOBAL INFLATION LINKED BOND C2 USD | 15/07 | -8,94% |
| * BGF GLOBAL INFLATION LINKED BOND C3 USD | 15/07 | -8,94% |
| ** BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | 15/07 | 1,99% |
| ** BGF GLOBAL INFLATION LINKED BOND D2 USD | 15/07 | -8,11% |
| * BGF GLOBAL INFLATION LINKED BOND D3 USD | 15/07 | -8,49% |
| ** BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | 15/07 | 1,54% |
| ** BGF GLOBAL INFLATION LINKED BOND I2 USD | 15/07 | -8,00% |
| ** BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | 15/07 | 2,25% |
| ** BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | 15/07 | -7,47% |
| *** BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | 15/07 | -3,14% |
| ** BGF GLOBAL LONG-HORIZON EQUITY A2 USD | 15/07 | -7,54% |
| ** BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | 15/07 | -7,27% |
| ** BGF GLOBAL LONG-HORIZON EQUITY A4 USD | 15/07 | -7,53% |
| ** BGF GLOBAL LONG-HORIZON EQUITY C2 USD | 15/07 | -8,14% |
| ** BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | 15/07 | -7,08% |
| ** BGF GLOBAL LONG-HORIZON EQUITY D2 USD | 15/07 | -7,16% |
| ** BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | 15/07 | -6,90% |
| ** BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | 15/07 | -7,70% |
| ** BGF GLOBAL LONG-HORIZON EQUITY E2 USD | 15/07 | -7,78% |
| ** BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | 15/07 | -6,92% |
| *** BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | 15/07 | -6,59% |
| *** BGF GLOBAL LONG-HORIZON EQUITY X2 USD | 15/07 | -6,66% |
| *** BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | 15/07 | 4,36% |
| ** BGF GLOBAL MULTI-ASSET INCOME A2 EUR | 15/07 | -5,88% |
| *** BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | 15/07 | 4,35% |
| ** BGF GLOBAL MULTI-ASSET INCOME A2 USD | 15/07 | -6,00% |
| * BGF GLOBAL MULTI-ASSET INCOME A3 EUR | 15/07 | -9,04% |
| ** BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | 15/07 | 4,30% |
| * BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | 15/07 | 4,27% |
| * BGF GLOBAL MULTI-ASSET INCOME A4G USD | 15/07 | -6,00% |
