**** BGF US FLEXIBLE EQUITY A2 EUR | 02/04 | -1,71% |
| **** BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | 02/04 | -3,97% |
| * BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | 02/04 | -4,19% |
| **** BGF US FLEXIBLE EQUITY A2 USD | 02/04 | -1,49% |
| **** BGF US FLEXIBLE EQUITY A4 EUR | 02/04 | -1,72% |
| **** BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | 02/04 | -3,96% |
| **** BGF US FLEXIBLE EQUITY A4 GBP | 02/04 | -1,80% |
| *** BGF US FLEXIBLE EQUITY C2 EUR | 02/04 | -2,03% |
| *** BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | 02/04 | -4,27% |
| *** BGF US FLEXIBLE EQUITY C2 USD | 02/04 | -1,80% |
| **** BGF US FLEXIBLE EQUITY D2 EUR | 02/04 | -1,53% |
| **** BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | 02/04 | -3,79% |
| **** BGF US FLEXIBLE EQUITY D2 USD | 02/04 | -1,30% |
| **** BGF US FLEXIBLE EQUITY D4 EUR | 02/04 | -1,53% |
| **** BGF US FLEXIBLE EQUITY D4 GBP | 02/04 | -1,63% |
| *** BGF US FLEXIBLE EQUITY E2 EUR | 02/04 | -1,84% |
| *** BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | 02/04 | -4,09% |
| *** BGF US FLEXIBLE EQUITY E2 USD | 02/04 | -1,61% |
| ***** BGF US FLEXIBLE EQUITY I2 EUR | 02/04 | -1,47% |
| ***** BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | 02/04 | -3,74% |
| ***** BGF US FLEXIBLE EQUITY I2 USD | 02/04 | -1,23% |
| ***** BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | 02/04 | -3,54% |
| ***** BGF US FLEXIBLE EQUITY X2 USD | 02/04 | -1,05% |
| **** BGF US GROWTH A2 EUR | 02/04 | -8,17% |
| **** BGF US GROWTH A2 EUR (HEDGED) | 02/04 | -10,27% |
| **** BGF US GROWTH A2 USD | 02/04 | -7,95% |
| **** BGF US GROWTH A4 EUR | 02/04 | -8,16% |
| *** BGF US GROWTH C2 USD | 02/04 | -8,26% |
| **** BGF US GROWTH D2 EUR | 02/04 | -7,99% |
| **** BGF US GROWTH D2 USD | 02/04 | -7,78% |
| **** BGF US GROWTH D4 EUR | 02/04 | -7,99% |
| *** BGF US GROWTH E2 EUR | 02/04 | -8,26% |
| **** BGF US GROWTH E2 USD | 02/04 | -8,08% |
| **** BGF US GROWTH I2 USD | 02/04 | -7,71% |
| **** BGF US GROWTH X2 USD | 02/04 | -7,55% |
| ** BGF US MID-CAP VALUE A2 AUD (HEDGED) | 02/04 | 1,02% |
| ** BGF US MID-CAP VALUE A2 EUR | 02/04 | -1,89% |
| ** BGF US MID-CAP VALUE A2 USD | 02/04 | -1,67% |
| * BGF US MID-CAP VALUE C2 USD | 02/04 | -1,97% |
| ** BGF US MID-CAP VALUE D2 EUR | 02/04 | -1,71% |
| ** BGF US MID-CAP VALUE D2 USD | 02/04 | -1,48% |
| * BGF US MID-CAP VALUE E2 EUR | 02/04 | -2,01% |
| * BGF US MID-CAP VALUE E2 USD | 02/04 | -1,79% |
| *** BGF US MID-CAP VALUE I2 EUR | 02/04 | -1,67% |
| * BGF WORLD BOND A1 USD | 02/04 | 0,33% |
| ** BGF WORLD BOND A2 EUR (HEDGED) | 02/04 | -1,33% |
| *** BGF WORLD BOND A2 GBP (HEDGED) | 02/04 | -0,82% |
| ** BGF WORLD BOND A2 USD | 02/04 | 1,11% |
| * BGF WORLD BOND A3 USD | 02/04 | 0,34% |
| * BGF WORLD BOND A6 SGD (HEDGED) | 02/04 | -0,86% |
| ND BGF WORLD BOND A8 CNH (HEDGED) | 22/09 | · |
| * BGF WORLD BOND C1 USD | 02/04 | 0,32% |
| ** BGF WORLD BOND D2 CHF (HEDGED) | 02/04 | -0,76% |
| ** BGF WORLD BOND D2 EUR (HEDGED) | 02/04 | -1,23% |
| **** BGF WORLD BOND D2 GBP (HEDGED) | 02/04 | -0,72% |
| ** BGF WORLD BOND D2 USD | 02/04 | 1,22% |
| * BGF WORLD BOND D3 USD | 02/04 | 0,35% |
| ** BGF WORLD BOND E2 EUR | 02/04 | 0,76% |
| ** BGF WORLD BOND E2 USD | 02/04 | 0,99% |
| ** BGF WORLD BOND I2 USD | 02/04 | 1,19% |
| * BGF WORLD BOND I4 EUR (HEDGED) | 02/04 | -1,18% |
| *** BGF WORLD BOND X2 CHF (HEDGED) | 02/04 | -0,55% |
| ** BGF WORLD BOND X2 DKK (HEDGED) | 02/04 | -1,23% |
| *** BGF WORLD BOND X2 EUR (HEDGED) | 02/04 | -1,09% |
| **** BGF WORLD BOND X2 GBP (HEDGED) | 02/04 | -0,65% |
| *** BGF WORLD BOND X2 NOK (HEDGED) | 02/04 | 4,90% |
| ** BGF WORLD BOND X2 NZD (HEDGED) | 02/04 | -0,07% |
| *** BGF WORLD BOND X2 USD | 02/04 | 1,36% |
| *** BGF WORLD ENERGY A2 AUD (HEDGED) | 02/04 | 40,07% |
| **** BGF WORLD ENERGY A2 CHF (HEDGED) | 02/04 | 34,17% |
| **** BGF WORLD ENERGY A2 EUR | 02/04 | 36,32% |
| *** BGF WORLD ENERGY A2 EUR (HEDGED) | 02/04 | 33,33% |
| *** BGF WORLD ENERGY A2 HKD (HEDGED) | 02/04 | 35,24% |
| *** BGF WORLD ENERGY A2 SGD (HEDGED) | 02/04 | 35,52% |
| **** BGF WORLD ENERGY A2 USD | 02/04 | 36,63% |
| *** BGF WORLD ENERGY A4 EUR | 02/04 | 36,30% |
| *** BGF WORLD ENERGY A4 GBP | 02/04 | 36,14% |
| *** BGF WORLD ENERGY C2 EUR | 02/04 | 35,89% |
| *** BGF WORLD ENERGY C2 EUR (HEDGED) | 02/04 | 32,94% |
| *** BGF WORLD ENERGY C2 USD | 02/04 | 36,18% |
| **** BGF WORLD ENERGY D2 CHF (HEDGED) | 02/04 | 34,32% |
| **** BGF WORLD ENERGY D2 EUR | 02/04 | 36,57% |
| **** BGF WORLD ENERGY D2 EUR (HEDGED) | 02/04 | 33,61% |
| **** BGF WORLD ENERGY D2 USD | 02/04 | 36,92% |
| *** BGF WORLD ENERGY D4 EUR | 02/04 | 36,59% |
| *** BGF WORLD ENERGY D4 GBP | 02/04 | 36,47% |
| *** BGF WORLD ENERGY D4 USD | 02/04 | 36,88% |
| *** BGF WORLD ENERGY E2 EUR | 02/04 | 36,16% |
| *** BGF WORLD ENERGY E2 EUR (HEDGED) | 02/04 | 33,28% |
| *** BGF WORLD ENERGY E2 USD | 02/04 | 36,46% |
| **** BGF WORLD ENERGY I2 EUR (HEDGED) | 02/04 | 33,78% |
| **** BGF WORLD ENERGY I2 USD | 02/04 | 36,99% |
| **** BGF WORLD ENERGY S2 EUR | 02/04 | 36,70% |
| **** BGF WORLD ENERGY S2 EUR (HEDGED) | 02/04 | 33,71% |
| **** BGF WORLD ENERGY S2 USD | 02/04 | 36,92% |
| *** BGF WORLD ENERGY X10 USD | 02/04 | 35,28% |
| **** BGF WORLD ENERGY X2 EUR | 02/04 | 37,03% |
| **** BGF WORLD ENERGY X2 USD | 02/04 | 37,31% |
| **** BGF WORLD FINANCIALS A2 EUR | 02/04 | -10,97% |
| **** BGF WORLD FINANCIALS A2 HKD (HEDGED) | 02/04 | -11,75% |
