** BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | 30/07 | 8,73% |
| ** BGF GLOBAL EQUITY INCOME D5G USD | 30/07 | 9,63% |
| ** BGF GLOBAL EQUITY INCOME E2 EUR | 30/07 | 9,29% |
| ** BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | 30/07 | 5,96% |
| ** BGF GLOBAL EQUITY INCOME E2 USD | 30/07 | 9,87% |
| ** BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | 30/07 | 4,92% |
| ** BGF GLOBAL EQUITY INCOME E5G USD | 30/07 | 8,79% |
| ** BGF GLOBAL EQUITY INCOME I2 USD | 30/07 | 10,88% |
| *** BGF GLOBAL EQUITY INCOME X2 USD | 30/07 | 11,32% |
| * BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | 30/07 | -3,58% |
| * BGF GLOBAL GOVERNMENT BOND A1 USD | 30/07 | -0,26% |
| **** BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | 30/07 | -1,95% |
| **** BGF GLOBAL GOVERNMENT BOND A2 USD | 30/07 | 1,46% |
| * BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | 30/07 | -3,28% |
| ** BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | 30/07 | -0,51% |
| * BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | 30/07 | -1,57% |
| * BGF GLOBAL GOVERNMENT BOND A3 USD | 30/07 | 0,11% |
| ** BGF GLOBAL GOVERNMENT BOND C1 USD | 30/07 | -0,23% |
| ** BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | 30/07 | -2,62% |
| ** BGF GLOBAL GOVERNMENT BOND C2 USD | 30/07 | 0,75% |
| * BGF GLOBAL GOVERNMENT BOND C3 USD | 30/07 | -0,02% |
| **** BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | 30/07 | -1,78% |
| **** BGF GLOBAL GOVERNMENT BOND D2 USD | 30/07 | 1,66% |
| * BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | 30/07 | -3,70% |
| * BGF GLOBAL GOVERNMENT BOND D3 USD | 30/07 | 0,11% |
| *** BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | 30/07 | -2,28% |
| *** BGF GLOBAL GOVERNMENT BOND E2 USD | 30/07 | 1,18% |
| **** BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | 30/07 | -1,58% |
| **** BGF GLOBAL GOVERNMENT BOND I2 USD | 30/07 | 1,86% |
| * BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | 30/07 | -1,67% |
| ***** BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | 30/07 | -1,51% |
| ***** BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | 30/07 | 7,58% |
| ***** BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | 30/07 | -3,33% |
| ***** BGF GLOBAL GOVERNMENT BOND X2 USD | 30/07 | 2,04% |
| * BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | 30/07 | -2,73% |
| ** BGF GLOBAL HIGH YIELD BOND A1 USD | 30/07 | 0,51% |
| **** BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | 30/07 | 0,31% |
| ***** BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | 30/07 | 3,16% |
| **** BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | 30/07 | -0,78% |
| **** BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | 30/07 | -1,58% |
| *** BGF GLOBAL HIGH YIELD BOND A2 USD | 30/07 | 3,76% |
| * BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | 30/07 | -2,30% |
| ** BGF GLOBAL HIGH YIELD BOND A3 USD | 30/07 | 1,05% |
| ** BGF GLOBAL HIGH YIELD BOND A5 EUR | 30/07 | 0,40% |
| * BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | 30/07 | -1,67% |
| * BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | 30/07 | -1,82% |
| * BGF GLOBAL HIGH YIELD BOND A6 USD | 30/07 | 0,17% |
| ** BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | 30/07 | 4,91% |
| ** BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | 30/07 | 0,18% |
| ** BGF GLOBAL HIGH YIELD BOND C1 USD | 30/07 | 0,56% |
| ** BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | 30/07 | -0,43% |
| ** BGF GLOBAL HIGH YIELD BOND C2 USD | 30/07 | 3,00% |
| **** BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | 30/07 | 0,70% |
| ***** BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | 30/07 | 3,57% |
| **** BGF GLOBAL HIGH YIELD BOND D2 USD | 30/07 | 4,17% |
| * BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | 30/07 | -2,29% |
| ** BGF GLOBAL HIGH YIELD BOND D3 USD | 30/07 | 1,19% |
| ** BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | 30/07 | 0,43% |
| *** BGF GLOBAL HIGH YIELD BOND E2 EUR | 30/07 | 2,83% |
| *** BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | 30/07 | 0,00% |
| *** BGF GLOBAL HIGH YIELD BOND E2 USD | 30/07 | 3,43% |
| * BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | 30/07 | -2,44% |
| ** BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | 30/07 | 0,74% |
| *** BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | 30/07 | -0,70% |
| **** BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | 30/07 | 0,80% |
| **** BGF GLOBAL HIGH YIELD BOND I2 USD | 30/07 | 4,25% |
| ** BGF GLOBAL HIGH YIELD BOND I3 USD | 30/07 | 1,06% |
| ***** BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | 30/07 | 1,10% |
| **** BGF GLOBAL HIGH YIELD BOND X2 USD | 30/07 | 4,58% |
| ** BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | 30/07 | 1,18% |
| ** BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | 30/07 | -0,15% |
| *** BGF GLOBAL INFLATION LINKED BOND A2 USD | 30/07 | 3,28% |
| *** BGF GLOBAL INFLATION LINKED BOND A3 USD | 30/07 | 3,01% |
| ** BGF GLOBAL INFLATION LINKED BOND C2 USD | 30/07 | 2,61% |
| ** BGF GLOBAL INFLATION LINKED BOND C3 USD | 30/07 | 2,54% |
| *** BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | 30/07 | 0,07% |
| **** BGF GLOBAL INFLATION LINKED BOND D2 USD | 30/07 | 3,52% |
| *** BGF GLOBAL INFLATION LINKED BOND D3 USD | 30/07 | 3,06% |
| * BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | 30/07 | -0,40% |
| **** BGF GLOBAL INFLATION LINKED BOND I2 USD | 30/07 | 3,61% |
| **** BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | 30/07 | 0,37% |
| ** BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | 30/07 | -0,41% |
| * BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | 30/07 | -1,69% |
| * BGF GLOBAL LONG-HORIZON EQUITY A2 USD | 30/07 | 0,19% |
| * BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | 30/07 | -0,37% |
| * BGF GLOBAL LONG-HORIZON EQUITY A4 USD | 30/07 | 0,20% |
| * BGF GLOBAL LONG-HORIZON EQUITY C2 USD | 30/07 | -0,53% |
| ** BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | 30/07 | 0,02% |
| ** BGF GLOBAL LONG-HORIZON EQUITY D2 USD | 30/07 | 0,62% |
| ** BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | 30/07 | 0,06% |
| * BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | 30/07 | -0,70% |
| * BGF GLOBAL LONG-HORIZON EQUITY E2 USD | 30/07 | -0,11% |
| ** BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | 30/07 | 0,17% |
| ** BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | 30/07 | 0,64% |
| ** BGF GLOBAL LONG-HORIZON EQUITY X2 USD | 30/07 | 1,21% |
| ** BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | 30/07 | 0,76% |
| ** BGF GLOBAL MULTI-ASSET INCOME A2 EUR | 30/07 | 5,23% |
| ** BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | 30/07 | 2,22% |
| ** BGF GLOBAL MULTI-ASSET INCOME A2 USD | 30/07 | 5,81% |
| * BGF GLOBAL MULTI-ASSET INCOME A3 EUR | 30/07 | 1,17% |
