* BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | 30/07 | 0,77% |
| * BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | 30/07 | 2,26% |
| * BGF GLOBAL MULTI-ASSET INCOME A4G USD | 30/07 | 5,92% |
| * BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | 30/07 | 6,28% |
| * BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | 30/07 | -0,17% |
| * BGF GLOBAL MULTI-ASSET INCOME A5G USD | 30/07 | 1,70% |
| * BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | 30/07 | -1,10% |
| * BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | 30/07 | 0,72% |
| * BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | 30/07 | 0,55% |
| * BGF GLOBAL MULTI-ASSET INCOME A6 USD | 30/07 | 2,51% |
| * BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | 30/07 | 7,34% |
| * BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | 30/07 | -0,19% |
| ND BGF GLOBAL MULTI-ASSET INCOME A8 CNH (HEDGED) | 22/09 | · |
| * BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | 30/07 | 1,80% |
| * BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | 30/07 | 3,74% |
| ** BGF GLOBAL MULTI-ASSET INCOME C2 USD | 30/07 | 5,08% |
| * BGF GLOBAL MULTI-ASSET INCOME C6 USD | 30/07 | 1,65% |
| ** BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | 30/07 | 1,24% |
| ** BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | 30/07 | 2,82% |
| *** BGF GLOBAL MULTI-ASSET INCOME D2 USD | 30/07 | 6,44% |
| * BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | 30/07 | 1,37% |
| * BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | 30/07 | 2,87% |
| * BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | 30/07 | 2,28% |
| * BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | 30/07 | 1,18% |
| * BGF GLOBAL MULTI-ASSET INCOME D6 USD | 30/07 | 2,93% |
| ** BGF GLOBAL MULTI-ASSET INCOME E2 EUR | 30/07 | 4,91% |
| ** BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | 30/07 | 2,00% |
| * BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | 30/07 | -2,08% |
| * BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | 30/07 | -2,09% |
| *** BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | 30/07 | 2,90% |
| *** BGF GLOBAL MULTI-ASSET INCOME I2 USD | 30/07 | 6,57% |
| * BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | 30/07 | -1,21% |
| *** BGF GLOBAL MULTI-ASSET INCOME X2 USD | 30/07 | 6,91% |
| * BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | 30/07 | 2,02% |
| ** BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | 30/07 | 8,37% |
| * BGF INDIA A2 EUR | 30/07 | -5,28% |
| * BGF INDIA A2 USD | 30/07 | -4,72% |
| * BGF INDIA A4 GBP | 30/07 | -5,24% |
| * BGF INDIA C2 EUR | 30/07 | -5,96% |
| * BGF INDIA C2 USD | 30/07 | -5,41% |
| * BGF INDIA D2 EUR | 30/07 | -4,86% |
| * BGF INDIA D2 USD | 30/07 | -4,31% |
| * BGF INDIA D4 GBP | 30/07 | -4,83% |
| * BGF INDIA E2 EUR | 30/07 | -5,56% |
| * BGF INDIA E2 USD | 30/07 | -4,98% |
| * BGF INDIA I2 USD | 30/07 | -4,10% |
| ** BGF INDIA X2 USD | 30/07 | -3,74% |
| ** BGF JAPAN FLEXIBLE EQUITY A2 EUR | 30/07 | 7,16% |
| **** BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | 30/07 | 7,70% |
| ** BGF JAPAN FLEXIBLE EQUITY A2 JPY | 30/07 | 5,53% |
| ** BGF JAPAN FLEXIBLE EQUITY A2 USD | 30/07 | 7,44% |
| **** BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | 30/07 | 12,07% |
| ** BGF JAPAN FLEXIBLE EQUITY A4 GBP | 30/07 | 7,32% |
| ** BGF JAPAN FLEXIBLE EQUITY C2 EUR | 30/07 | 6,41% |
| ** BGF JAPAN FLEXIBLE EQUITY C2 JPY | 30/07 | 4,74% |
| ** BGF JAPAN FLEXIBLE EQUITY C2 USD | 30/07 | 6,68% |
| ** BGF JAPAN FLEXIBLE EQUITY D2 EUR | 30/07 | 7,64% |
| **** BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | 30/07 | 8,20% |
| ** BGF JAPAN FLEXIBLE EQUITY D2 USD | 30/07 | 7,91% |
| ** BGF JAPAN FLEXIBLE EQUITY D4 GBP | 30/07 | 7,72% |
| ** BGF JAPAN FLEXIBLE EQUITY E2 EUR | 30/07 | 6,85% |
| **** BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | 30/07 | 7,38% |
| ** BGF JAPAN FLEXIBLE EQUITY E2 JPY | 30/07 | 5,20% |
| ** BGF JAPAN FLEXIBLE EQUITY E2 USD | 30/07 | 7,13% |
| ** BGF JAPAN FLEXIBLE EQUITY I2 JPY | 30/07 | 6,16% |
| **** BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | 30/07 | 8,82% |
| *** BGF JAPAN FLEXIBLE EQUITY X2 GBP | 30/07 | 8,40% |
| *** BGF JAPAN FLEXIBLE EQUITY X2 JPY | 30/07 | 6,60% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | 30/07 | 11,25% |
| ***** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | 30/07 | 11,97% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | 30/07 | 9,54% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | 30/07 | 11,56% |
| ***** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | 30/07 | 16,44% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | 30/07 | 11,37% |
| ** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | 30/07 | 8,75% |
| ** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | 30/07 | 10,75% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | 30/07 | 11,74% |
| ***** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | 30/07 | 12,47% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | 30/07 | 10,02% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | 30/07 | 12,05% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | 30/07 | 11,86% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | 30/07 | 10,94% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | 30/07 | 9,23% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | 30/07 | 11,24% |
| **** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | 30/07 | 11,93% |
| ***** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | 30/07 | 12,63% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | 30/07 | 10,20% |
| **** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | 30/07 | 10,67% |
| ** BGF LATIN AMERICAN A2 AUD (HEDGED) | 30/07 | 13,03% |
| ** BGF LATIN AMERICAN A2 CHF (HEDGED) | 30/07 | 3,25% |
| * BGF LATIN AMERICAN A2 EUR | 30/07 | 8,13% |
| * BGF LATIN AMERICAN A2 GBP | 30/07 | 8,17% |
| * BGF LATIN AMERICAN A2 HKD (HEDGED) | 30/07 | 7,06% |
| ** BGF LATIN AMERICAN A2 PLN (HEDGED) | 30/07 | 3,10% |
| * BGF LATIN AMERICAN A2 SGD (HEDGED) | 30/07 | 6,45% |
| * BGF LATIN AMERICAN A2 USD | 30/07 | 8,78% |
| * BGF LATIN AMERICAN A4 EUR | 30/07 | 8,13% |
| * BGF LATIN AMERICAN A4 GBP | 30/07 | 8,17% |
| * BGF LATIN AMERICAN C2 EUR | 30/07 | 7,35% |
| * BGF LATIN AMERICAN C2 USD | 30/07 | 7,99% |
