** BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | 02/11 | 1,14% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | 02/11 | 1,35% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | 02/11 | -1,72% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | 02/11 | 1,68% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | 02/11 | -1,88% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | 02/11 | -1,06% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | 02/11 | 5,09% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | 02/11 | -5,56% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | 02/11 | 1,67% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | 02/11 | 11,03% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | 02/11 | 1,98% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | 02/11 | -1,44% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | 02/11 | -0,68% |
| ***** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | 02/11 | 5,15% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | 02/11 | -2,19% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | 02/11 | 5,59% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | 02/11 | 6,67% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | 02/11 | -5,56% |
| ND BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 SGD (HEDGED) | 02/11 | -0,42% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | 02/11 | 1,05% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | 02/11 | -4,40% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | 02/11 | 1,41% |
| * BGF FUTURE OF TRANSPORT A2 EUR | 02/11 | -1,55% |
| * BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | 02/11 | -7,83% |
| * BGF FUTURE OF TRANSPORT A2 SEK | 02/11 | -1,52% |
| * BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | 02/11 | -3,48% |
| * BGF FUTURE OF TRANSPORT A2 USD | 02/11 | -1,38% |
| * BGF FUTURE OF TRANSPORT A4 EUR | 02/11 | -1,54% |
| * BGF FUTURE OF TRANSPORT A4 USD | 02/11 | -1,33% |
| * BGF FUTURE OF TRANSPORT D2 EUR | 02/11 | -0,80% |
| * BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | 02/11 | -7,15% |
| * BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | 02/11 | -1,76% |
| * BGF FUTURE OF TRANSPORT D2 USD | 02/11 | -0,69% |
| * BGF FUTURE OF TRANSPORT E2 EUR | 02/11 | -1,95% |
| * BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | 02/11 | -8,20% |
| * BGF FUTURE OF TRANSPORT I2 EUR | 02/11 | -0,64% |
| * BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | 02/11 | -7,02% |
| * BGF FUTURE OF TRANSPORT I2 JPY | 02/11 | -0,86% |
| * BGF FUTURE OF TRANSPORT I2 USD | 02/11 | -0,47% |
| * BGF FUTURE OF TRANSPORT I4 USD | 02/11 | -1,05% |
| * BGF FUTURE OF TRANSPORT X2 USD | 02/11 | 0,03% |
| * BGF FUTURE OF TRANSPORT Z2 USD | 02/11 | -0,45% |
| ** BGF GLOBAL ALLOCATION A10 AUD (HEDGED) | 02/11 | 7,72% |
| ** BGF GLOBAL ALLOCATION A10 SGD (HEDGED) | 02/11 | 1,42% |
| ** BGF GLOBAL ALLOCATION A10 USD | 02/11 | 2,34% |
| ND BGF GLOBAL ALLOCATION A11 JPY (HEDGED) | 02/11 | -0,11% |
| **** BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | 02/11 | 14,26% |
| *** BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | 02/11 | 1,64% |
| ND BGF GLOBAL ALLOCATION A2 CNH (HEDGED) | 22/09 | · |
| **** BGF GLOBAL ALLOCATION A2 EUR | 02/11 | 8,91% |
| **** BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | 02/11 | 2,35% |
| ***** BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | 02/11 | 8,32% |
| *** BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | 02/11 | 6,83% |
| **** BGF GLOBAL ALLOCATION A2 HUF | 02/11 | 8,98% |
| ND BGF GLOBAL ALLOCATION A2 JPY (HEDGED) | 02/11 | 5,17% |
| ***** BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | 02/11 | -1,06% |
| **** BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | 02/11 | 7,09% |
| **** BGF GLOBAL ALLOCATION A2 USD | 02/11 | 9,06% |
| **** BGF GLOBAL ALLOCATION A4 EUR | 02/11 | 8,24% |
| **** BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | 02/11 | 1,69% |
| **** BGF GLOBAL ALLOCATION A4 USD | 02/11 | 8,40% |
| *** BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | 02/11 | 12,27% |
| *** BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | 02/11 | 5,09% |
| *** BGF GLOBAL ALLOCATION A9 USD | 02/11 | 7,10% |
| *** BGF GLOBAL ALLOCATION C2 EUR | 02/11 | 7,77% |
| *** BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | 02/11 | 1,27% |
| *** BGF GLOBAL ALLOCATION C2 USD | 02/11 | 7,93% |
| ND BGF GLOBAL ALLOCATION D10 USD | 02/11 | 3,54% |
| **** BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | 02/11 | 14,99% |
| **** BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | 02/11 | 2,31% |
| **** BGF GLOBAL ALLOCATION D2 EUR | 02/11 | 9,59% |
| **** BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | 02/11 | 2,99% |
| ***** BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | 02/11 | 9,00% |
| ***** BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | 02/11 | -0,46% |
| **** BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | 02/11 | 7,71% |
| **** BGF GLOBAL ALLOCATION D2 USD | 02/11 | 9,74% |
| **** BGF GLOBAL ALLOCATION D4 EUR | 02/11 | 8,14% |
| **** BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | 02/11 | 1,59% |
| **** BGF GLOBAL ALLOCATION D4 GBP | 02/11 | 7,99% |
| **** BGF GLOBAL ALLOCATION E2 EUR | 02/11 | 8,45% |
| **** BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | 02/11 | 1,90% |
| ***** BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | 02/11 | -1,47% |
| **** BGF GLOBAL ALLOCATION E2 USD | 02/11 | 8,60% |
| **** BGF GLOBAL ALLOCATION I2 EUR | 02/11 | 9,78% |
| **** BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | 02/11 | 3,16% |
| **** BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | 02/11 | 7,89% |
| **** BGF GLOBAL ALLOCATION I2 USD | 02/11 | 9,94% |
| ***** BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | 02/11 | 15,93% |
| **** BGF GLOBAL ALLOCATION X2 EUR | 02/11 | 10,48% |
| **** BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | 02/11 | 3,82% |
| ** BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | 02/11 | 6,67% |
| **** BGF GLOBAL ALLOCATION X2 USD | 02/11 | 10,63% |
| **** BGF GLOBAL ALLOCATION X4 USD | 02/11 | 8,22% |
| ND BGF GLOBAL BOND INCOME A10 CHF (HEDGED) | 02/11 | · |
| ND BGF GLOBAL BOND INCOME A10 EUR (HEDGED) | 02/11 | · |
| ND BGF GLOBAL BOND INCOME A10 SGD (HEDGED) | 02/11 | -2,46% |
| ND BGF GLOBAL BOND INCOME A10 USD | 02/11 | -1,63% |
| *** BGF GLOBAL BOND INCOME A2 USD | 02/11 | 4,34% |
| * BGF GLOBAL BOND INCOME A6 AUD (HEDGED) | 02/11 | 3,97% |
| * BGF GLOBAL BOND INCOME A6 CAD (HEDGED) | 02/11 | -4,55% |
