** BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | 12/02 | 3,82% |
| ** BGF GLOBAL MULTI-ASSET INCOME A2 EUR | 12/02 | 1,11% |
| ** BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | 12/02 | 2,22% |
| ** BGF GLOBAL MULTI-ASSET INCOME A2 USD | 12/02 | 1,38% |
| * BGF GLOBAL MULTI-ASSET INCOME A3 EUR | 12/02 | 0,65% |
| ** BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | 12/02 | 3,82% |
| * BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | 12/02 | 2,26% |
| * BGF GLOBAL MULTI-ASSET INCOME A4G USD | 12/02 | 1,49% |
| * BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | 12/02 | 7,90% |
| * BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | 12/02 | 2,90% |
| * BGF GLOBAL MULTI-ASSET INCOME A5G USD | 12/02 | 1,38% |
| * BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | 12/02 | 1,72% |
| * BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | 12/02 | 0,28% |
| * BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | 12/02 | 2,33% |
| * BGF GLOBAL MULTI-ASSET INCOME A6 USD | 12/02 | 0,95% |
| * BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | 12/02 | 7,47% |
| * BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | 12/02 | 1,57% |
| ND BGF GLOBAL MULTI-ASSET INCOME A8 CNH (HEDGED) | 22/09 | · |
| ** BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | 12/02 | 2,10% |
| * BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | 12/02 | 5,89% |
| ** BGF GLOBAL MULTI-ASSET INCOME C2 USD | 12/02 | 1,27% |
| * BGF GLOBAL MULTI-ASSET INCOME C6 USD | 12/02 | 0,74% |
| *** BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | 12/02 | 3,90% |
| *** BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | 12/02 | 2,38% |
| ** BGF GLOBAL MULTI-ASSET INCOME D2 USD | 12/02 | 1,55% |
| ** BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | 12/02 | 3,93% |
| ** BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | 12/02 | 2,35% |
| ** BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | 12/02 | 2,28% |
| * BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | 12/02 | 2,47% |
| * BGF GLOBAL MULTI-ASSET INCOME D6 USD | 12/02 | 0,95% |
| ** BGF GLOBAL MULTI-ASSET INCOME E2 EUR | 12/02 | 1,05% |
| ** BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | 12/02 | 2,18% |
| * BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | 12/02 | 2,08% |
| * BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | 12/02 | 2,24% |
| *** BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | 12/02 | 2,33% |
| *** BGF GLOBAL MULTI-ASSET INCOME I2 USD | 12/02 | 1,55% |
| * BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | 12/02 | 2,28% |
| *** BGF GLOBAL MULTI-ASSET INCOME X2 USD | 12/02 | 1,62% |
| ** BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | 12/02 | 2,82% |
| * BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | 12/02 | 7,58% |
| * BGF INDIA A2 EUR | 12/02 | -3,51% |
| * BGF INDIA A2 USD | 12/02 | -3,28% |
| * BGF INDIA A4 GBP | 12/02 | -3,74% |
| * BGF INDIA C2 EUR | 12/02 | -3,68% |
| * BGF INDIA C2 USD | 12/02 | -3,42% |
| ** BGF INDIA D2 EUR | 12/02 | -3,44% |
| * BGF INDIA D2 USD | 12/02 | -3,19% |
| ** BGF INDIA D4 GBP | 12/02 | -3,66% |
| * BGF INDIA E2 EUR | 12/02 | -3,59% |
| * BGF INDIA E2 USD | 12/02 | -3,33% |
| ** BGF INDIA I2 USD | 12/02 | -3,07% |
| ** BGF INDIA X2 USD | 12/02 | -3,05% |
| *** BGF JAPAN FLEXIBLE EQUITY A2 EUR | 12/02 | 15,08% |
| **** BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | 12/02 | 13,81% |
| *** BGF JAPAN FLEXIBLE EQUITY A2 JPY | 12/02 | 14,63% |
| *** BGF JAPAN FLEXIBLE EQUITY A2 USD | 12/02 | 14,99% |
| **** BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | 12/02 | 13,12% |
| *** BGF JAPAN FLEXIBLE EQUITY A4 GBP | 12/02 | 14,87% |
| ** BGF JAPAN FLEXIBLE EQUITY C2 EUR | 12/02 | 14,90% |
| *** BGF JAPAN FLEXIBLE EQUITY C2 JPY | 12/02 | 14,43% |
| *** BGF JAPAN FLEXIBLE EQUITY C2 USD | 12/02 | 14,81% |
| *** BGF JAPAN FLEXIBLE EQUITY D2 EUR | 12/02 | 15,14% |
| ***** BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | 12/02 | 13,93% |
| *** BGF JAPAN FLEXIBLE EQUITY D2 USD | 12/02 | 15,08% |
| *** BGF JAPAN FLEXIBLE EQUITY D4 GBP | 12/02 | 14,93% |
| *** BGF JAPAN FLEXIBLE EQUITY E2 EUR | 12/02 | 14,98% |
| **** BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | 12/02 | 13,75% |
| *** BGF JAPAN FLEXIBLE EQUITY E2 JPY | 12/02 | 14,55% |
| *** BGF JAPAN FLEXIBLE EQUITY E2 USD | 12/02 | 14,92% |
| *** BGF JAPAN FLEXIBLE EQUITY I2 JPY | 12/02 | 14,78% |
| ***** BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | 12/02 | 14,07% |
| *** BGF JAPAN FLEXIBLE EQUITY X2 GBP | 12/02 | 15,13% |
| *** BGF JAPAN FLEXIBLE EQUITY X2 JPY | 12/02 | 14,86% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | 12/02 | 14,80% |
| ***** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | 12/02 | 13,60% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | 12/02 | 14,36% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | 12/02 | 14,73% |
| **** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | 12/02 | 12,89% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | 12/02 | 14,61% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | 12/02 | 14,19% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | 12/02 | 14,56% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | 12/02 | 14,90% |
| ***** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | 12/02 | 13,69% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | 12/02 | 14,47% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | 12/02 | 14,83% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | 12/02 | 14,72% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | 12/02 | 14,74% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | 12/02 | 14,29% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | 12/02 | 14,66% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | 12/02 | 14,96% |
| ***** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | 12/02 | 13,75% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | 12/02 | 14,50% |
| **** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | 12/02 | 14,61% |
| * BGF LATIN AMERICAN A2 AUD (HEDGED) | 12/02 | 25,61% |
| *** BGF LATIN AMERICAN A2 CHF (HEDGED) | 12/02 | 21,14% |
| ** BGF LATIN AMERICAN A2 EUR | 12/02 | 18,15% |
| ** BGF LATIN AMERICAN A2 GBP | 12/02 | 17,88% |
| * BGF LATIN AMERICAN A2 HKD (HEDGED) | 12/02 | 17,87% |
| ***** BGF LATIN AMERICAN A2 PLN (HEDGED) | 12/02 | 19,64% |
| ** BGF LATIN AMERICAN A2 SGD (HEDGED) | 12/02 | 20,08% |
