** BGF UNITED KINGDOM A4 GBP | 16/07 | 0,76% |
| ** BGF UNITED KINGDOM C2 EUR | 16/07 | 0,08% |
| ** BGF UNITED KINGDOM C2 GBP | 16/07 | 0,08% |
| *** BGF UNITED KINGDOM D2 EUR | 16/07 | 1,16% |
| *** BGF UNITED KINGDOM D2 GBP | 16/07 | 1,17% |
| *** BGF UNITED KINGDOM D2 USD | 16/07 | 1,04% |
| ** BGF UNITED KINGDOM D4 GBP | 16/07 | 1,16% |
| ** BGF UNITED KINGDOM E2 EUR | 16/07 | 0,49% |
| ** BGF UNITED KINGDOM E2 GBP | 16/07 | 0,48% |
| **** BGF UNITED KINGDOM I2 GBP | 16/07 | 1,33% |
| ** BGF UNITED KINGDOM I4 GBP | 16/07 | 1,27% |
| **** BGF UNITED KINGDOM X2 EUR | 16/07 | 1,74% |
| **** BGF UNITED KINGDOM X2 GBP | 16/07 | 1,74% |
| ND BGF US BASIC VALUE A2 CNH (HEDGED) | 22/09 | · |
| ** BGF US BASIC VALUE A2 EUR | 16/07 | -1,79% |
| *** BGF US BASIC VALUE A2 EUR (HEDGED) | 16/07 | 8,36% |
| ** BGF US BASIC VALUE A2 GBP | 16/07 | -1,80% |
| *** BGF US BASIC VALUE A2 SGD (HEDGED) | 16/07 | 2,46% |
| ** BGF US BASIC VALUE A2 USD | 16/07 | -1,91% |
| ** BGF US BASIC VALUE A4 EUR | 16/07 | -1,80% |
| ** BGF US BASIC VALUE A4 GBP | 16/07 | -1,80% |
| ** BGF US BASIC VALUE A4 USD | 16/07 | -1,92% |
| ** BGF US BASIC VALUE C2 EUR (HEDGED) | 16/07 | 7,65% |
| * BGF US BASIC VALUE C2 USD | 16/07 | -2,58% |
| ** BGF US BASIC VALUE D2 EUR | 16/07 | -1,39% |
| **** BGF US BASIC VALUE D2 EUR (HEDGED) | 16/07 | 8,80% |
| ** BGF US BASIC VALUE D2 GBP | 16/07 | -1,39% |
| ** BGF US BASIC VALUE D2 USD | 16/07 | -1,51% |
| ** BGF US BASIC VALUE D4 GBP | 16/07 | -1,40% |
| ** BGF US BASIC VALUE D4 USD | 16/07 | -1,52% |
| ** BGF US BASIC VALUE E2 EUR | 16/07 | -2,06% |
| *** BGF US BASIC VALUE E2 EUR (HEDGED) | 16/07 | 8,06% |
| ** BGF US BASIC VALUE E2 USD | 16/07 | -2,17% |
| *** BGF US BASIC VALUE I2 EUR | 16/07 | -1,25% |
| ** BGF US BASIC VALUE I2 USD | 16/07 | -1,38% |
| *** BGF US BASIC VALUE X2 USD | 16/07 | -0,98% |
| * BGF US DOLLAR BOND A1 USD | 16/07 | -9,97% |
| ** BGF US DOLLAR BOND A2 CZK | 16/07 | -7,91% |
| ** BGF US DOLLAR BOND A2 USD | 16/07 | -7,98% |
| * BGF US DOLLAR BOND A3 USD | 16/07 | -9,79% |
| * BGF US DOLLAR BOND C1 USD | 16/07 | -10,00% |
| ** BGF US DOLLAR BOND C2 USD | 16/07 | -8,61% |
| **** BGF US DOLLAR BOND D2 GBP (HEDGED) | 16/07 | -1,64% |
| ** BGF US DOLLAR BOND D2 USD | 16/07 | -7,79% |
| * BGF US DOLLAR BOND D3 USD | 16/07 | -9,79% |
| ** BGF US DOLLAR BOND E2 USD | 16/07 | -8,25% |
| **** BGF US DOLLAR BOND I2 EUR (HEDGED) | 16/07 | 1,82% |
| *** BGF US DOLLAR BOND I2 USD | 16/07 | -7,77% |
| * BGF US DOLLAR BOND I5 USD | 16/07 | -9,74% |
| *** BGF US DOLLAR BOND X2 USD | 16/07 | -7,47% |
| * BGF US DOLLAR BOND X5 USD | 16/07 | -9,84% |
| ** BGF US DOLLAR HIGH YIELD BOND A1 USD | 16/07 | -9,47% |
| ** BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | 16/07 | -2,23% |
| **** BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | 16/07 | 2,73% |
| **** BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | 16/07 | 3,03% |
| **** BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | 16/07 | -2,22% |
| *** BGF US DOLLAR HIGH YIELD BOND A2 USD | 16/07 | -6,68% |
| * BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | 16/07 | -4,90% |
| * BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | 16/07 | -5,72% |
| ** BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | 16/07 | 0,25% |
| ** BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | 16/07 | -3,14% |
| * BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | 16/07 | -4,44% |
| ** BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | 16/07 | -4,89% |
| ** BGF US DOLLAR HIGH YIELD BOND A3 USD | 16/07 | -9,32% |
| ** BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | 16/07 | -0,35% |
| * BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | 16/07 | -11,63% |
| * BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | 16/07 | -5,75% |
| * BGF US DOLLAR HIGH YIELD BOND A6 USD | 16/07 | -10,04% |
| * BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | 16/07 | -5,27% |
| * BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | 16/07 | -5,11% |
| ** BGF US DOLLAR HIGH YIELD BOND C1 USD | 16/07 | -9,47% |
| ** BGF US DOLLAR HIGH YIELD BOND C2 USD | 16/07 | -7,30% |
| ** BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | 16/07 | -1,84% |
| **** BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | 16/07 | 3,11% |
| ***** BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | 16/07 | 3,43% |
| ***** BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | 16/07 | -1,87% |
| **** BGF US DOLLAR HIGH YIELD BOND D2 USD | 16/07 | -6,31% |
| ** BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | 16/07 | -4,90% |
| ** BGF US DOLLAR HIGH YIELD BOND D3 USD | 16/07 | -9,22% |
| ** BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | 16/07 | -0,05% |
| *** BGF US DOLLAR HIGH YIELD BOND E2 EUR | 16/07 | -6,79% |
| **** BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | 16/07 | 2,71% |
| *** BGF US DOLLAR HIGH YIELD BOND E2 USD | 16/07 | -6,93% |
| **** BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | 16/07 | 3,16% |
| ***** BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | 16/07 | 3,54% |
| ***** BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | 16/07 | 0,11% |
| **** BGF US DOLLAR HIGH YIELD BOND I2 USD | 16/07 | -6,25% |
| ** BGF US DOLLAR HIGH YIELD BOND I3 USD | 16/07 | -9,25% |
| ** BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | 16/07 | 0,02% |
| **** BGF US DOLLAR HIGH YIELD BOND X2 USD | 16/07 | -5,96% |
| ** BGF US DOLLAR HIGH YIELD BOND X6 USD | 16/07 | -9,22% |
| ***** BGF US DOLLAR RESERVE A2 GBP (HEDGED) | 16/07 | -2,24% |
| ** BGF US DOLLAR RESERVE A2 USD | 16/07 | -8,53% |
| ** BGF US DOLLAR RESERVE C2 USD | 16/07 | -8,53% |
| ***** BGF US DOLLAR RESERVE D2 GBP (HEDGED) | 16/07 | -2,14% |
| ***** BGF US DOLLAR RESERVE E2 GBP (HEDGED) | 16/07 | -2,37% |
| ** BGF US DOLLAR RESERVE E2 USD | 16/07 | -8,66% |
| **** BGF US DOLLAR RESERVE X2 USD | 16/07 | -8,29% |
| * BGF US DOLLAR SHORT DURATION BOND A1 USD | 16/07 | -9,79% |
| **** BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | 16/07 | 1,53% |
