** BGF UNITED KINGDOM C2 GBP | 03/11 | 3,19% |
| *** BGF UNITED KINGDOM D2 EUR | 03/11 | 4,67% |
| *** BGF UNITED KINGDOM D2 GBP | 03/11 | 4,94% |
| *** BGF UNITED KINGDOM D2 USD | 03/11 | 4,82% |
| ** BGF UNITED KINGDOM D4 GBP | 03/11 | 3,65% |
| ** BGF UNITED KINGDOM E2 EUR | 03/11 | 3,58% |
| ** BGF UNITED KINGDOM E2 GBP | 03/11 | 3,83% |
| *** BGF UNITED KINGDOM I2 GBP | 03/11 | 5,22% |
| ** BGF UNITED KINGDOM I4 GBP | 03/11 | 3,57% |
| **** BGF UNITED KINGDOM X2 EUR | 03/11 | 5,59% |
| **** BGF UNITED KINGDOM X2 GBP | 03/11 | 5,86% |
| ND BGF US BASIC VALUE A2 CNH (HEDGED) | 22/09 | · |
| ** BGF US BASIC VALUE A2 EUR | 03/11 | 2,98% |
| **** BGF US BASIC VALUE A2 EUR (HEDGED) | 03/11 | 12,20% |
| ** BGF US BASIC VALUE A2 GBP | 03/11 | 3,25% |
| ** BGF US BASIC VALUE A2 SGD (HEDGED) | 03/11 | 5,22% |
| ** BGF US BASIC VALUE A2 USD | 03/11 | 3,14% |
| ** BGF US BASIC VALUE A4 EUR | 03/11 | 2,74% |
| ** BGF US BASIC VALUE A4 GBP | 03/11 | 3,01% |
| ** BGF US BASIC VALUE A4 USD | 03/11 | 2,90% |
| *** BGF US BASIC VALUE C2 EUR (HEDGED) | 03/11 | 11,03% |
| * BGF US BASIC VALUE C2 USD | 03/11 | 2,06% |
| ** BGF US BASIC VALUE D2 EUR | 03/11 | 3,65% |
| **** BGF US BASIC VALUE D2 EUR (HEDGED) | 03/11 | 12,91% |
| ** BGF US BASIC VALUE D2 GBP | 03/11 | 3,90% |
| ** BGF US BASIC VALUE D2 USD | 03/11 | 3,79% |
| ** BGF US BASIC VALUE D4 GBP | 03/11 | 2,95% |
| ** BGF US BASIC VALUE D4 USD | 03/11 | 2,84% |
| * BGF US BASIC VALUE E2 EUR | 03/11 | 2,55% |
| **** BGF US BASIC VALUE E2 EUR (HEDGED) | 03/11 | 11,72% |
| * BGF US BASIC VALUE E2 USD | 03/11 | 2,71% |
| ** BGF US BASIC VALUE I2 EUR | 03/11 | 3,86% |
| ** BGF US BASIC VALUE I2 USD | 03/11 | 4,01% |
| *** BGF US BASIC VALUE X2 USD | 03/11 | 4,69% |
| * BGF US DOLLAR BOND A1 USD | 03/11 | -7,08% |
| ** BGF US DOLLAR BOND A2 CZK | 03/11 | -4,07% |
| ** BGF US DOLLAR BOND A2 USD | 03/11 | -3,96% |
| * BGF US DOLLAR BOND A3 USD | 03/11 | -7,08% |
| * BGF US DOLLAR BOND C1 USD | 03/11 | -7,11% |
| ** BGF US DOLLAR BOND C2 USD | 03/11 | -4,98% |
| ***** BGF US DOLLAR BOND D2 GBP (HEDGED) | 03/11 | 0,75% |
| *** BGF US DOLLAR BOND D2 USD | 03/11 | -3,65% |
| * BGF US DOLLAR BOND D3 USD | 03/11 | -7,02% |
| ** BGF US DOLLAR BOND E2 USD | 03/11 | -4,38% |
| **** BGF US DOLLAR BOND I2 EUR (HEDGED) | 03/11 | 4,93% |
| *** BGF US DOLLAR BOND I2 USD | 03/11 | -3,56% |
| * BGF US DOLLAR BOND I5 USD | 03/11 | -6,68% |
| *** BGF US DOLLAR BOND X2 USD | 03/11 | -3,11% |
| * BGF US DOLLAR BOND X5 USD | 03/11 | -6,77% |
| ** BGF US DOLLAR HIGH YIELD BOND A1 USD | 03/11 | -7,96% |
| *** BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | 03/11 | 1,30% |
| **** BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | 03/11 | 4,30% |
| **** BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | 03/11 | 5,00% |
| **** BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | 03/11 | -1,18% |
| *** BGF US DOLLAR HIGH YIELD BOND A2 USD | 03/11 | -3,48% |
| * BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | 03/11 | -3,26% |
| * BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | 03/11 | -6,95% |
| *** BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | 03/11 | 0,25% |
| **** BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | 03/11 | -3,66% |
| ** BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | 03/11 | -7,06% |
| ** BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | 03/11 | -5,66% |
| ** BGF US DOLLAR HIGH YIELD BOND A3 USD | 03/11 | -7,97% |
| *** BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | 03/11 | -4,41% |
| * BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | 03/11 | -10,54% |
| * BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | 03/11 | -7,01% |
| * BGF US DOLLAR HIGH YIELD BOND A6 USD | 03/11 | -9,15% |
| * BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | 03/11 | -4,08% |
| ** BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | 03/11 | -0,85% |
| ** BGF US DOLLAR HIGH YIELD BOND C1 USD | 03/11 | -7,96% |
| ** BGF US DOLLAR HIGH YIELD BOND C2 USD | 03/11 | -4,46% |
| *** BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | 03/11 | 1,91% |
| **** BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | 03/11 | 4,94% |
| ***** BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | 03/11 | 5,64% |
| **** BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | 03/11 | -0,61% |
| *** BGF US DOLLAR HIGH YIELD BOND D2 USD | 03/11 | -2,89% |
| ** BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | 03/11 | -5,66% |
| ** BGF US DOLLAR HIGH YIELD BOND D3 USD | 03/11 | -7,77% |
| *** BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | 03/11 | -4,61% |
| *** BGF US DOLLAR HIGH YIELD BOND E2 EUR | 03/11 | -4,01% |
| **** BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | 03/11 | 4,51% |
| *** BGF US DOLLAR HIGH YIELD BOND E2 USD | 03/11 | -3,87% |
| **** BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | 03/11 | 5,10% |
| ***** BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | 03/11 | 5,76% |
| ***** BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | 03/11 | 1,66% |
| *** BGF US DOLLAR HIGH YIELD BOND I2 USD | 03/11 | -2,78% |
| ** BGF US DOLLAR HIGH YIELD BOND I3 USD | 03/11 | -7,85% |
| *** BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | 03/11 | -4,60% |
| **** BGF US DOLLAR HIGH YIELD BOND X2 USD | 03/11 | -2,32% |
| ** BGF US DOLLAR HIGH YIELD BOND X6 USD | 03/11 | -7,90% |
| ***** BGF US DOLLAR RESERVE A2 GBP (HEDGED) | 03/11 | -2,34% |
| ** BGF US DOLLAR RESERVE A2 USD | 03/11 | -6,74% |
| ** BGF US DOLLAR RESERVE C2 USD | 03/11 | -6,74% |
| ***** BGF US DOLLAR RESERVE D2 GBP (HEDGED) | 03/11 | -2,17% |
| ***** BGF US DOLLAR RESERVE E2 GBP (HEDGED) | 03/11 | -2,54% |
| ** BGF US DOLLAR RESERVE E2 USD | 03/11 | -6,94% |
| **** BGF US DOLLAR RESERVE X2 USD | 03/11 | -6,35% |
| * BGF US DOLLAR SHORT DURATION BOND A1 USD | 03/11 | -8,66% |
| **** BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | 03/11 | 2,56% |
| ** BGF US DOLLAR SHORT DURATION BOND A2 USD | 03/11 | -5,66% |
| * BGF US DOLLAR SHORT DURATION BOND A3 EUR | 03/11 | -8,71% |
