**** BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | 25/08 | 5,05% |
| **** BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | 25/08 | 7,75% |
| **** BGF GLOBAL ALLOCATION A2 USD | 25/08 | 8,45% |
| **** BGF GLOBAL ALLOCATION A4 EUR | 25/08 | 8,16% |
| *** BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | 25/08 | 6,14% |
| **** BGF GLOBAL ALLOCATION A4 USD | 25/08 | 8,45% |
| *** BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | 25/08 | 14,53% |
| ** BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | 25/08 | 6,36% |
| *** BGF GLOBAL ALLOCATION A9 USD | 25/08 | 7,03% |
| *** BGF GLOBAL ALLOCATION C2 EUR | 25/08 | 7,29% |
| *** BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | 25/08 | 5,29% |
| *** BGF GLOBAL ALLOCATION C2 USD | 25/08 | 7,58% |
| ND BGF GLOBAL ALLOCATION D10 USD | 25/08 | 4,74% |
| **** BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | 25/08 | 16,49% |
| **** BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | 25/08 | 4,61% |
| **** BGF GLOBAL ALLOCATION D2 EUR | 25/08 | 8,68% |
| **** BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | 25/08 | 6,66% |
| **** BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | 25/08 | 10,00% |
| **** BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | 25/08 | 5,52% |
| **** BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | 25/08 | 8,22% |
| **** BGF GLOBAL ALLOCATION D2 USD | 25/08 | 8,97% |
| **** BGF GLOBAL ALLOCATION D4 EUR | 25/08 | 8,68% |
| *** BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | 25/08 | 6,66% |
| **** BGF GLOBAL ALLOCATION D4 GBP | 25/08 | 8,62% |
| **** BGF GLOBAL ALLOCATION E2 EUR | 25/08 | 7,81% |
| *** BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | 25/08 | 5,79% |
| **** BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | 25/08 | 4,70% |
| **** BGF GLOBAL ALLOCATION E2 USD | 25/08 | 8,10% |
| **** BGF GLOBAL ALLOCATION I2 EUR | 25/08 | 8,84% |
| **** BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | 25/08 | 6,79% |
| **** BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | 25/08 | 8,38% |
| **** BGF GLOBAL ALLOCATION I2 USD | 25/08 | 9,13% |
| **** BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | 25/08 | 17,23% |
| **** BGF GLOBAL ALLOCATION X2 EUR | 25/08 | 9,37% |
| **** BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | 25/08 | 7,30% |
| ** BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | 25/08 | 5,48% |
| **** BGF GLOBAL ALLOCATION X2 USD | 25/08 | 9,66% |
| *** BGF GLOBAL ALLOCATION X4 USD | 25/08 | 9,70% |
| ND BGF GLOBAL BOND INCOME A10 CHF (HEDGED) | 25/08 | · |
| ND BGF GLOBAL BOND INCOME A10 EUR (HEDGED) | 25/08 | · |
| ND BGF GLOBAL BOND INCOME A10 SGD (HEDGED) | 25/08 | -1,80% |
| ND BGF GLOBAL BOND INCOME A10 USD | 25/08 | -1,87% |
| *** BGF GLOBAL BOND INCOME A2 USD | 25/08 | 2,15% |
| * BGF GLOBAL BOND INCOME A6 AUD (HEDGED) | 25/08 | 5,50% |
| * BGF GLOBAL BOND INCOME A6 CAD (HEDGED) | 25/08 | -3,70% |
| * BGF GLOBAL BOND INCOME A6 EUR (HEDGED) | 25/08 | -3,54% |
| * BGF GLOBAL BOND INCOME A6 GBP (HEDGED) | 25/08 | -0,30% |
| * BGF GLOBAL BOND INCOME A6 HKD (HEDGED) | 25/08 | -3,21% |
| * BGF GLOBAL BOND INCOME A6 NZD (HEDGED) | 25/08 | 0,90% |
| * BGF GLOBAL BOND INCOME A6 SGD (HEDGED) | 25/08 | -2,24% |
| * BGF GLOBAL BOND INCOME A6 USD | 25/08 | -1,39% |
| *** BGF GLOBAL BOND INCOME D2 CHF (HEDGED) | 25/08 | -1,29% |
| **** BGF GLOBAL BOND INCOME D2 EUR | 25/08 | 2,21% |
| **** BGF GLOBAL BOND INCOME D2 EUR (HEDGED) | 25/08 | 0,64% |
| **** BGF GLOBAL BOND INCOME D2 GBP (HEDGED) | 25/08 | 3,79% |
| **** BGF GLOBAL BOND INCOME D2 USD | 25/08 | 2,57% |
| *** BGF GLOBAL BOND INCOME E2 EUR (HEDGED) | 25/08 | 0,00% |
| * BGF GLOBAL BOND INCOME E5 EUR (HEDGED) | 25/08 | -2,11% |
| **** BGF GLOBAL BOND INCOME I2 BRL (HEDGED) | 25/08 | 15,28% |
| **** BGF GLOBAL BOND INCOME I2 EUR | 25/08 | 2,36% |
| **** BGF GLOBAL BOND INCOME I2 EUR (HEDGED) | 25/08 | 0,72% |
| **** BGF GLOBAL BOND INCOME I2 USD | 25/08 | 2,63% |
| * BGF GLOBAL BOND INCOME I6 EUR (HEDGED) | 25/08 | -3,10% |
| ND BGF GLOBAL BOND INCOME X10 USD | 25/08 | -1,04% |
| **** BGF GLOBAL BOND INCOME X2 USD | 25/08 | 3,01% |
| * BGF GLOBAL BOND INCOME X6 EUR (HEDGED) | 25/08 | -2,69% |
| ND BGF GLOBAL BOND INCOME X6 USD | 25/08 | -0,61% |
| *** BGF GLOBAL BOND INCOME Z2 CHF (HEDGED) | 25/08 | -1,18% |
| **** BGF GLOBAL BOND INCOME Z2 EUR (HEDGED) | 25/08 | 0,80% |
| **** BGF GLOBAL BOND INCOME Z2 USD | 25/08 | 2,77% |
| ND BGF GLOBAL CORPORATE BOND A10 USD | 25/08 | -2,19% |
| ** BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | 25/08 | -1,09% |
| **** BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | 25/08 | -3,50% |
| *** BGF GLOBAL CORPORATE BOND A2 USD | 25/08 | 0,82% |
| ** BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | 25/08 | 5,84% |
| * BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | 25/08 | -3,53% |
| ** BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | 25/08 | -0,02% |
| * BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | 25/08 | 1,17% |
| * BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | 25/08 | -1,16% |
| * BGF GLOBAL CORPORATE BOND A5 USD | 25/08 | -0,96% |
| * BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | 25/08 | -3,54% |
| * BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | 25/08 | -2,52% |
| * BGF GLOBAL CORPORATE BOND A6 USD | 25/08 | -1,78% |
| ** BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | 25/08 | 5,41% |
| ND BGF GLOBAL CORPORATE BOND A8 CNH (HEDGED) | 22/09 | · |
| * BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | 25/08 | 1,70% |
| *** BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | 25/08 | -0,80% |
| **** BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | 25/08 | 2,27% |
| *** BGF GLOBAL CORPORATE BOND D2 USD | 25/08 | 1,10% |
| ** BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | 25/08 | 0,27% |
| ** BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | 25/08 | -1,36% |
| ** BGF GLOBAL CORPORATE BOND E2 USD | 25/08 | 0,48% |
| * BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | 25/08 | -1,09% |
| *** BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | 25/08 | -0,76% |
| **** BGF GLOBAL CORPORATE BOND I2 USD | 25/08 | 1,20% |
| ** BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | 25/08 | 2,44% |
| **** BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | 25/08 | -0,46% |
| ***** BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | 25/08 | 9,65% |
| **** BGF GLOBAL CORPORATE BOND X2 USD | 25/08 | 1,49% |
| ** BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | 25/08 | 2,59% |
