* BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | 15/07 | -4,25% |
| * BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | 15/07 | -4,50% |
| * BGF GLOBAL MULTI-ASSET INCOME A5G USD | 15/07 | -9,09% |
| * BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | 15/07 | 1,11% |
| * BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | 15/07 | -10,63% |
| * BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | 15/07 | -4,50% |
| * BGF GLOBAL MULTI-ASSET INCOME A6 USD | 15/07 | -8,97% |
| * BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | 15/07 | -3,91% |
| * BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | 15/07 | -4,65% |
| ND BGF GLOBAL MULTI-ASSET INCOME A8 CNH (HEDGED) | 22/09 | · |
| ** BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | 15/07 | -2,43% |
| * BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | 15/07 | -3,34% |
| ** BGF GLOBAL MULTI-ASSET INCOME C2 USD | 15/07 | -6,60% |
| * BGF GLOBAL MULTI-ASSET INCOME C6 USD | 15/07 | -9,51% |
| *** BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | 15/07 | 4,82% |
| **** BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | 15/07 | 4,78% |
| *** BGF GLOBAL MULTI-ASSET INCOME D2 USD | 15/07 | -5,58% |
| ** BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | 15/07 | 4,88% |
| ** BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | 15/07 | 4,81% |
| ** BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | 15/07 | -2,13% |
| * BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | 15/07 | -4,00% |
| * BGF GLOBAL MULTI-ASSET INCOME D6 USD | 15/07 | -8,47% |
| ** BGF GLOBAL MULTI-ASSET INCOME E2 EUR | 15/07 | -6,20% |
| *** BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | 15/07 | 4,03% |
| * BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | 15/07 | 0,65% |
| * BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | 15/07 | 0,60% |
| **** BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | 15/07 | 4,93% |
| *** BGF GLOBAL MULTI-ASSET INCOME I2 USD | 15/07 | -5,42% |
| * BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | 15/07 | 1,51% |
| *** BGF GLOBAL MULTI-ASSET INCOME X2 USD | 15/07 | -5,15% |
| ** BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | 15/07 | -1,81% |
| * BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | 15/07 | -2,63% |
| *** BGF INDIA A2 EUR | 15/07 | -11,72% |
| *** BGF INDIA A2 USD | 15/07 | -11,81% |
| *** BGF INDIA A4 GBP | 15/07 | -11,56% |
| *** BGF INDIA C2 EUR | 15/07 | -12,31% |
| *** BGF INDIA C2 USD | 15/07 | -12,39% |
| *** BGF INDIA D2 EUR | 15/07 | -11,38% |
| *** BGF INDIA D2 USD | 15/07 | -11,45% |
| *** BGF INDIA D4 GBP | 15/07 | -11,21% |
| *** BGF INDIA E2 EUR | 15/07 | -11,97% |
| *** BGF INDIA E2 USD | 15/07 | -12,04% |
| *** BGF INDIA I2 USD | 15/07 | -11,35% |
| **** BGF INDIA X2 USD | 15/07 | -10,98% |
| *** BGF JAPAN FLEXIBLE EQUITY A2 EUR | 15/07 | -7,50% |
| **** BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | 15/07 | -1,69% |
| *** BGF JAPAN FLEXIBLE EQUITY A2 JPY | 15/07 | -7,15% |
| *** BGF JAPAN FLEXIBLE EQUITY A2 USD | 15/07 | -7,58% |
| **** BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | 15/07 | -11,04% |
| *** BGF JAPAN FLEXIBLE EQUITY A4 GBP | 15/07 | -7,25% |
| ** BGF JAPAN FLEXIBLE EQUITY C2 EUR | 15/07 | -8,10% |
| ** BGF JAPAN FLEXIBLE EQUITY C2 JPY | 15/07 | -7,83% |
| ** BGF JAPAN FLEXIBLE EQUITY C2 USD | 15/07 | -8,27% |
| *** BGF JAPAN FLEXIBLE EQUITY D2 EUR | 15/07 | -7,09% |
| ***** BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | 15/07 | -1,30% |
| *** BGF JAPAN FLEXIBLE EQUITY D2 USD | 15/07 | -7,22% |
| *** BGF JAPAN FLEXIBLE EQUITY D4 GBP | 15/07 | -6,88% |
| *** BGF JAPAN FLEXIBLE EQUITY E2 EUR | 15/07 | -7,77% |
| **** BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | 15/07 | -2,01% |
| *** BGF JAPAN FLEXIBLE EQUITY E2 JPY | 15/07 | -7,44% |
| *** BGF JAPAN FLEXIBLE EQUITY E2 USD | 15/07 | -7,84% |
| *** BGF JAPAN FLEXIBLE EQUITY I2 JPY | 15/07 | -6,64% |
| ***** BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | 15/07 | -0,72% |
| *** BGF JAPAN FLEXIBLE EQUITY X2 GBP | 15/07 | -6,34% |
| *** BGF JAPAN FLEXIBLE EQUITY X2 JPY | 15/07 | -6,28% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | 15/07 | 1,02% |
| ***** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | 15/07 | 7,34% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | 15/07 | 1,35% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | 15/07 | 0,91% |
| **** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | 15/07 | -2,75% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | 15/07 | 1,29% |
| ** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | 15/07 | 0,65% |
| ** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | 15/07 | 0,22% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | 15/07 | 1,44% |
| ***** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | 15/07 | 7,76% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | 15/07 | 1,76% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | 15/07 | 1,32% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | 15/07 | 1,71% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | 15/07 | 0,73% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | 15/07 | 1,07% |
| ** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | 15/07 | 0,63% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | 15/07 | 1,58% |
| ***** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | 15/07 | 7,86% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | 15/07 | 1,93% |
| **** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | 15/07 | 2,33% |
| ** BGF LATIN AMERICAN A2 AUD (HEDGED) | 15/07 | 20,88% |
| **** BGF LATIN AMERICAN A2 CHF (HEDGED) | 15/07 | 28,96% |
| *** BGF LATIN AMERICAN A2 EUR | 15/07 | 16,12% |
| *** BGF LATIN AMERICAN A2 GBP | 15/07 | 16,36% |
| ** BGF LATIN AMERICAN A2 HKD (HEDGED) | 15/07 | 14,00% |
| ***** BGF LATIN AMERICAN A2 PLN (HEDGED) | 15/07 | 30,02% |
| **** BGF LATIN AMERICAN A2 SGD (HEDGED) | 15/07 | 21,16% |
| *** BGF LATIN AMERICAN A2 USD | 15/07 | 16,04% |
| * BGF LATIN AMERICAN A4 EUR | 15/07 | 16,12% |
| * BGF LATIN AMERICAN A4 GBP | 15/07 | 16,35% |
| ** BGF LATIN AMERICAN C2 EUR | 15/07 | 15,36% |
| ** BGF LATIN AMERICAN C2 USD | 15/07 | 15,25% |
| ***** BGF LATIN AMERICAN D2 CHF (HEDGED) | 15/07 | 30,23% |
| *** BGF LATIN AMERICAN D2 EUR | 15/07 | 16,58% |
| **** BGF LATIN AMERICAN D2 EUR (HEDGED) | 15/07 | 28,59% |
