* BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | 02/04 | -2,75% |
| ** BGF GLOBAL HIGH YIELD BOND D3 USD | 02/04 | -0,30% |
| ** BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | 02/04 | -2,20% |
| ** BGF GLOBAL HIGH YIELD BOND E2 EUR | 02/04 | 0,68% |
| *** BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | 02/04 | -1,54% |
| ** BGF GLOBAL HIGH YIELD BOND E2 USD | 02/04 | 0,91% |
| * BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | 02/04 | -2,67% |
| ** BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | 02/04 | -0,70% |
| **** BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | 02/04 | -0,71% |
| ***** BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | 02/04 | -1,12% |
| **** BGF GLOBAL HIGH YIELD BOND I2 USD | 02/04 | 1,25% |
| ** BGF GLOBAL HIGH YIELD BOND I3 USD | 02/04 | -0,29% |
| ***** BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | 02/04 | -1,03% |
| **** BGF GLOBAL HIGH YIELD BOND X2 USD | 02/04 | 1,36% |
| ** BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | 02/04 | -1,05% |
| ** BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | 02/04 | 0,37% |
| ** BGF GLOBAL INFLATION LINKED BOND A2 USD | 02/04 | 2,73% |
| ** BGF GLOBAL INFLATION LINKED BOND A3 USD | 02/04 | 2,63% |
| ** BGF GLOBAL INFLATION LINKED BOND C2 USD | 02/04 | 2,47% |
| ** BGF GLOBAL INFLATION LINKED BOND C3 USD | 02/04 | 2,47% |
| ** BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | 02/04 | 0,41% |
| ** BGF GLOBAL INFLATION LINKED BOND D2 USD | 02/04 | 2,85% |
| ** BGF GLOBAL INFLATION LINKED BOND D3 USD | 02/04 | 2,63% |
| * BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | 02/04 | 0,24% |
| ** BGF GLOBAL INFLATION LINKED BOND I2 USD | 02/04 | 2,89% |
| ** BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | 02/04 | 0,62% |
| ** BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | 02/04 | -7,08% |
| ** BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | 02/04 | -7,72% |
| ** BGF GLOBAL LONG-HORIZON EQUITY A2 USD | 02/04 | -6,87% |
| ** BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | 02/04 | -7,17% |
| ** BGF GLOBAL LONG-HORIZON EQUITY A4 USD | 02/04 | -6,85% |
| ** BGF GLOBAL LONG-HORIZON EQUITY C2 USD | 02/04 | -7,16% |
| ** BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | 02/04 | -6,90% |
| ** BGF GLOBAL LONG-HORIZON EQUITY D2 USD | 02/04 | -6,69% |
| ** BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | 02/04 | -6,99% |
| ** BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | 02/04 | -7,20% |
| ** BGF GLOBAL LONG-HORIZON EQUITY E2 USD | 02/04 | -6,99% |
| ** BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | 02/04 | -6,89% |
| ** BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | 02/04 | -6,62% |
| ** BGF GLOBAL LONG-HORIZON EQUITY X2 USD | 02/04 | -6,45% |
| *** BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | 02/04 | -0,74% |
| ** BGF GLOBAL MULTI-ASSET INCOME A2 EUR | 02/04 | 1,05% |
| ** BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | 02/04 | -1,23% |
| ** BGF GLOBAL MULTI-ASSET INCOME A2 USD | 02/04 | 1,21% |
| * BGF GLOBAL MULTI-ASSET INCOME A3 EUR | 02/04 | -0,65% |
| * BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | 02/04 | -0,68% |
| * BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | 02/04 | -1,20% |
| * BGF GLOBAL MULTI-ASSET INCOME A4G USD | 02/04 | 1,27% |
| * BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | 02/04 | 2,23% |
| * BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | 02/04 | -1,27% |
| * BGF GLOBAL MULTI-ASSET INCOME A5G USD | 02/04 | -0,43% |
| * BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | 02/04 | -2,82% |
| * BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | 02/04 | -1,44% |
| * BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | 02/04 | -1,25% |
| * BGF GLOBAL MULTI-ASSET INCOME A6 USD | 02/04 | -0,34% |
| * BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | 02/04 | 2,53% |
| * BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | 02/04 | -1,85% |
| ND BGF GLOBAL MULTI-ASSET INCOME A8 CNH (HEDGED) | 22/09 | · |
| * BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | 02/04 | -2,30% |
| * BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | 02/04 | -1,50% |
| ** BGF GLOBAL MULTI-ASSET INCOME C2 USD | 02/04 | 0,91% |
| * BGF GLOBAL MULTI-ASSET INCOME C6 USD | 02/04 | -0,74% |
| *** BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | 02/04 | -0,51% |
| *** BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | 02/04 | -0,97% |
| *** BGF GLOBAL MULTI-ASSET INCOME D2 USD | 02/04 | 1,48% |
| ** BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | 02/04 | -0,39% |
| * BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | 02/04 | -0,91% |
| * BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | 02/04 | -2,09% |
| * BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | 02/04 | -1,00% |
| * BGF GLOBAL MULTI-ASSET INCOME D6 USD | 02/04 | -0,10% |
| ** BGF GLOBAL MULTI-ASSET INCOME E2 EUR | 02/04 | 0,88% |
| ** BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | 02/04 | -1,31% |
| * BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | 02/04 | -3,04% |
| * BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | 02/04 | -2,98% |
| *** BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | 02/04 | -0,97% |
| *** BGF GLOBAL MULTI-ASSET INCOME I2 USD | 02/04 | 1,52% |
| * BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | 02/04 | -2,68% |
| **** BGF GLOBAL MULTI-ASSET INCOME X2 USD | 02/04 | 1,68% |
| ** BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | 02/04 | -2,00% |
| ** BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | 02/04 | 2,89% |
| * BGF INDIA A2 EUR | 01/04 | -15,36% |
| * BGF INDIA A2 USD | 01/04 | -15,17% |
| * BGF INDIA A4 GBP | 01/04 | -15,34% |
| * BGF INDIA C2 EUR | 01/04 | -15,65% |
| * BGF INDIA C2 USD | 01/04 | -15,44% |
| * BGF INDIA D2 EUR | 01/04 | -15,20% |
| * BGF INDIA D2 USD | 01/04 | -15,02% |
| * BGF INDIA D4 GBP | 01/04 | -15,19% |
| * BGF INDIA E2 EUR | 01/04 | -15,47% |
| * BGF INDIA E2 USD | 01/04 | -15,27% |
| * BGF INDIA I2 USD | 01/04 | -14,97% |
| * BGF INDIA X2 USD | 01/04 | -14,78% |
| *** BGF JAPAN FLEXIBLE EQUITY A2 EUR | 02/04 | 3,98% |
| **** BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | 02/04 | 4,00% |
| *** BGF JAPAN FLEXIBLE EQUITY A2 JPY | 02/04 | 3,94% |
| *** BGF JAPAN FLEXIBLE EQUITY A2 USD | 02/04 | 3,88% |
| **** BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | 02/04 | 7,00% |
| *** BGF JAPAN FLEXIBLE EQUITY A4 GBP | 02/04 | 3,96% |
| ** BGF JAPAN FLEXIBLE EQUITY C2 EUR | 02/04 | 3,66% |
| ** BGF JAPAN FLEXIBLE EQUITY C2 JPY | 02/04 | 3,57% |
