*** BGF GLOBAL LONG-HORIZON EQUITY X2 USD | 28/05 | -7,64% |
| ** BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | 28/05 | 2,07% |
| **** BGF GLOBAL MULTI-ASSET INCOME A2 EUR | 28/05 | -5,18% |
| ** BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | 28/05 | 2,49% |
| **** BGF GLOBAL MULTI-ASSET INCOME A2 USD | 28/05 | -5,15% |
| * BGF GLOBAL MULTI-ASSET INCOME A3 EUR | 28/05 | -7,25% |
| * BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | 28/05 | 2,12% |
| * BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | 28/05 | 2,44% |
| * BGF GLOBAL MULTI-ASSET INCOME A4G USD | 28/05 | -5,12% |
| * BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | 28/05 | -3,50% |
| * BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | 28/05 | -2,09% |
| * BGF GLOBAL MULTI-ASSET INCOME A5G USD | 28/05 | -6,61% |
| * BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | 28/05 | 0,32% |
| * BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | 28/05 | -8,27% |
| * BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | 28/05 | -2,77% |
| * BGF GLOBAL MULTI-ASSET INCOME A6 USD | 28/05 | -7,18% |
| * BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | 28/05 | -3,75% |
| * BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | 28/05 | -3,71% |
| ND BGF GLOBAL MULTI-ASSET INCOME A8 CNH (HEDGED) | 22/09 | · |
| * BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | 28/05 | -0,21% |
| * BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | 28/05 | -1,82% |
| *** BGF GLOBAL MULTI-ASSET INCOME C2 USD | 28/05 | -5,63% |
| * BGF GLOBAL MULTI-ASSET INCOME C6 USD | 28/05 | -7,63% |
| ** BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | 28/05 | 2,47% |
| ** BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | 28/05 | 2,84% |
| **** BGF GLOBAL MULTI-ASSET INCOME D2 USD | 28/05 | -4,83% |
| * BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | 28/05 | 2,40% |
| * BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | 28/05 | 2,94% |
| * BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | 28/05 | 0,06% |
| ND BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | 28/05 | -2,39% |
| * BGF GLOBAL MULTI-ASSET INCOME D6 USD | 28/05 | -6,77% |
| *** BGF GLOBAL MULTI-ASSET INCOME E2 EUR | 28/05 | -5,40% |
| ** BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | 28/05 | 2,25% |
| * BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | 28/05 | 0,65% |
| * BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | 28/05 | 0,60% |
| ** BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | 28/05 | 2,90% |
| **** BGF GLOBAL MULTI-ASSET INCOME I2 USD | 28/05 | -4,70% |
| * BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | 28/05 | 1,38% |
| ***** BGF GLOBAL MULTI-ASSET INCOME X2 USD | 28/05 | -4,51% |
| * BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | 28/05 | 0,93% |
| * BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | 28/05 | -2,84% |
| **** BGF INDIA A2 EUR | 28/05 | -11,05% |
| **** BGF INDIA A2 USD | 28/05 | -11,02% |
| **** BGF INDIA A4 GBP | 28/05 | -10,97% |
| *** BGF INDIA C2 EUR | 28/05 | -11,50% |
| *** BGF INDIA C2 USD | 28/05 | -11,45% |
| **** BGF INDIA D2 EUR | 28/05 | -10,80% |
| **** BGF INDIA D2 USD | 28/05 | -10,74% |
| **** BGF INDIA D4 GBP | 28/05 | -10,69% |
| **** BGF INDIA E2 EUR | 28/05 | -11,24% |
| **** BGF INDIA E2 USD | 28/05 | -11,19% |
| **** BGF INDIA I2 USD | 28/05 | -10,63% |
| **** BGF INDIA X2 USD | 28/05 | -10,38% |
| *** BGF JAPAN FLEXIBLE EQUITY A2 EUR | 28/05 | -3,51% |
| **** BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | 28/05 | -3,05% |
| *** BGF JAPAN FLEXIBLE EQUITY A2 JPY | 28/05 | -3,16% |
| *** BGF JAPAN FLEXIBLE EQUITY A2 USD | 28/05 | -3,47% |
| ***** BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | 28/05 | -9,87% |
| *** BGF JAPAN FLEXIBLE EQUITY A4 GBP | 28/05 | -3,31% |
| *** BGF JAPAN FLEXIBLE EQUITY C2 EUR | 28/05 | -4,01% |
| *** BGF JAPAN FLEXIBLE EQUITY C2 JPY | 28/05 | -3,71% |
| *** BGF JAPAN FLEXIBLE EQUITY C2 USD | 28/05 | -4,00% |
| *** BGF JAPAN FLEXIBLE EQUITY D2 EUR | 28/05 | -3,17% |
| **** BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | 28/05 | -2,78% |
| *** BGF JAPAN FLEXIBLE EQUITY D2 USD | 28/05 | -3,18% |
| *** BGF JAPAN FLEXIBLE EQUITY D4 GBP | 28/05 | -3,07% |
| *** BGF JAPAN FLEXIBLE EQUITY E2 EUR | 28/05 | -3,68% |
| **** BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | 28/05 | -3,27% |
| *** BGF JAPAN FLEXIBLE EQUITY E2 JPY | 28/05 | -3,40% |
| *** BGF JAPAN FLEXIBLE EQUITY E2 USD | 28/05 | -3,66% |
| *** BGF JAPAN FLEXIBLE EQUITY I2 JPY | 28/05 | -2,77% |
| ***** BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | 28/05 | -2,33% |
| *** BGF JAPAN FLEXIBLE EQUITY X2 GBP | 28/05 | -2,62% |
| *** BGF JAPAN FLEXIBLE EQUITY X2 JPY | 28/05 | -2,49% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | 28/05 | 1,21% |
| **** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | 28/05 | 1,72% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | 28/05 | 1,52% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | 28/05 | 1,22% |
| **** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | 28/05 | -5,38% |
| ** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | 28/05 | 1,37% |
| ** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | 28/05 | 1,00% |
| ** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | 28/05 | 0,69% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | 28/05 | 1,52% |
| **** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | 28/05 | 2,03% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | 28/05 | 1,84% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | 28/05 | 1,53% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | 28/05 | 1,71% |
| ** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | 28/05 | 0,99% |
| ** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | 28/05 | 1,30% |
| ** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | 28/05 | 1,00% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | 28/05 | 1,64% |
| **** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | 28/05 | 2,08% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | 28/05 | 1,97% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | 28/05 | 2,26% |
| * BGF LATIN AMERICAN A2 AUD (HEDGED) | 28/05 | 25,02% |
| ** BGF LATIN AMERICAN A2 CHF (HEDGED) | 28/05 | 31,54% |
| *** BGF LATIN AMERICAN A2 EUR | 28/05 | 22,02% |
| *** BGF LATIN AMERICAN A2 GBP | 28/05 | 22,14% |
| ** BGF LATIN AMERICAN A2 HKD (HEDGED) | 28/05 | 20,65% |
| ***** BGF LATIN AMERICAN A2 PLN (HEDGED) | 28/05 | 33,24% |
