**** BGF GLOBAL HIGH YIELD BOND I2 USD | 15/09 | 3,86% |
| ** BGF GLOBAL HIGH YIELD BOND I3 USD | 15/09 | -0,41% |
| **** BGF GLOBAL HIGH YIELD BOND X2 CAD | 15/09 | 4,14% |
| ***** BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | 15/09 | 1,18% |
| ND BGF GLOBAL HIGH YIELD BOND X2 GBP (HEDGED) | 15/09 | · |
| ND BGF GLOBAL HIGH YIELD BOND X2 NZD (HEDGED) | 15/09 | 3,07% |
| **** BGF GLOBAL HIGH YIELD BOND X2 USD | 15/09 | 4,27% |
| ** BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | 15/09 | -5,64% |
| ** BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | 15/09 | -1,25% |
| *** BGF GLOBAL INFLATION LINKED BOND A2 USD | 15/09 | 1,71% |
| *** BGF GLOBAL INFLATION LINKED BOND A3 USD | 15/09 | 1,27% |
| ** BGF GLOBAL INFLATION LINKED BOND C2 USD | 15/09 | 0,87% |
| ** BGF GLOBAL INFLATION LINKED BOND C3 USD | 15/09 | 0,87% |
| *** BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | 15/09 | -1,04% |
| **** BGF GLOBAL INFLATION LINKED BOND D2 USD | 15/09 | 2,00% |
| *** BGF GLOBAL INFLATION LINKED BOND D3 USD | 15/09 | 1,34% |
| * BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | 15/09 | -1,67% |
| **** BGF GLOBAL INFLATION LINKED BOND I2 USD | 15/09 | 2,11% |
| **** BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | 15/09 | -0,62% |
| ND BGF GLOBAL LISTED INFRASTRUCTURE E2 EUR | 15/09 | · |
| ND BGF GLOBAL LISTED INFRASTRUCTURE I2 GBP | 15/09 | 9,63% |
| ND BGF GLOBAL LISTED INFRASTRUCTURE I2 USD | 15/09 | 10,04% |
| ND BGF GLOBAL LISTED INFRASTRUCTURE X2 EUR | 15/09 | 10,20% |
| ND BGF GLOBAL LISTED INFRASTRUCTURE Z2 USD | 15/09 | 10,18% |
| ** BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | 15/09 | 0,47% |
| * BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | 15/09 | -0,30% |
| * BGF GLOBAL LONG-HORIZON EQUITY A2 USD | 15/09 | 0,75% |
| * BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | 15/09 | 0,40% |
| * BGF GLOBAL LONG-HORIZON EQUITY A4 USD | 15/09 | 0,76% |
| * BGF GLOBAL LONG-HORIZON EQUITY C2 USD | 15/09 | -0,14% |
| ** BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | 15/09 | 1,01% |
| ** BGF GLOBAL LONG-HORIZON EQUITY D2 USD | 15/09 | 1,29% |
| ** BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | 15/09 | 0,90% |
| * BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | 15/09 | 0,12% |
| * BGF GLOBAL LONG-HORIZON EQUITY E2 USD | 15/09 | 0,39% |
| ** BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | 15/09 | 1,18% |
| ** BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | 15/09 | 1,76% |
| ND BGF GLOBAL LONG-HORIZON EQUITY X2 JPY | 15/09 | 1,84% |
| ** BGF GLOBAL LONG-HORIZON EQUITY X2 USD | 15/09 | 2,03% |
| ** BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | 15/09 | -1,26% |
| ** BGF GLOBAL MULTI-ASSET INCOME A2 EUR | 15/09 | 4,64% |
| ** BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | 15/09 | 1,64% |
| ** BGF GLOBAL MULTI-ASSET INCOME A2 USD | 15/09 | 4,89% |
| * BGF GLOBAL MULTI-ASSET INCOME A3 EUR | 15/09 | -0,65% |
| * BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | 15/09 | -8,41% |
| * BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | 15/09 | -5,56% |
| * BGF GLOBAL MULTI-ASSET INCOME A4G USD | 15/09 | -2,48% |
| * BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | 15/09 | 7,49% |
| * BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | 15/09 | -0,25% |
| * BGF GLOBAL MULTI-ASSET INCOME A5G USD | 15/09 | 0,81% |
| * BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | 15/09 | -2,82% |
| * BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | 15/09 | -1,52% |
| * BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | 15/09 | -0,66% |
| * BGF GLOBAL MULTI-ASSET INCOME A6 USD | 15/09 | 0,38% |
| * BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | 15/09 | 7,50% |
| * BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | 15/09 | -1,27% |
| ND BGF GLOBAL MULTI-ASSET INCOME A8 CNH (HEDGED) | 22/09 | · |
| * BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | 15/09 | 0,52% |
| * BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | 15/09 | 0,14% |
| ** BGF GLOBAL MULTI-ASSET INCOME C2 USD | 15/09 | 3,99% |
| * BGF GLOBAL MULTI-ASSET INCOME C6 USD | 15/09 | -0,62% |
| ** BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | 15/09 | -0,72% |
| ** BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | 15/09 | 2,38% |
| *** BGF GLOBAL MULTI-ASSET INCOME D2 USD | 15/09 | 5,60% |
| * BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | 15/09 | -7,83% |
| * BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | 15/09 | -4,95% |
| * BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | 15/09 | 1,01% |
| * BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | 15/09 | 0,02% |
| * BGF GLOBAL MULTI-ASSET INCOME D6 USD | 15/09 | 0,97% |
| ** BGF GLOBAL MULTI-ASSET INCOME E2 EUR | 15/09 | 4,26% |
| ** BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | 15/09 | 1,39% |
| * BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | 15/09 | -2,72% |
| * BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | 15/09 | -2,68% |
| *** BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | 15/09 | 2,49% |
| *** BGF GLOBAL MULTI-ASSET INCOME I2 USD | 15/09 | 5,74% |
| * BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | 15/09 | -1,61% |
| *** BGF GLOBAL MULTI-ASSET INCOME X2 USD | 15/09 | 6,14% |
| * BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | 15/09 | 2,07% |
| ** BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | 15/09 | 8,68% |
| ND BGF GLOBAL SECURITISED A2 EUR (HEDGED) | 15/09 | · |
| ND BGF GLOBAL SECURITISED D2 GBP (HEDGED) | 15/09 | 5,00% |
| ND BGF GLOBAL SECURITISED I2 CHF (HEDGED) | 15/09 | -1,15% |
| ND BGF GLOBAL SECURITISED I2 EUR (HEDGED) | 15/09 | · |
| ND BGF GLOBAL SECURITISED I2 GBP (HEDGED) | 15/09 | 4,99% |
| ND BGF GLOBAL SECURITISED X2 EUR (HEDGED) | 15/09 | · |
| ND BGF GLOBAL SECURITISED X2 GBP (HEDGED) | 15/09 | 5,30% |
| ND BGF GLOBAL SMALLER COMPANIES D2 USD | 15/09 | 8,00% |
| ND BGF GLOBAL UNCONSTRAINED EQUITY A2 EUR | 15/09 | 13,33% |
| ND BGF GLOBAL UNCONSTRAINED EQUITY A2 HKD (HEDGED) | 15/09 | 11,55% |
| ND BGF GLOBAL UNCONSTRAINED EQUITY C2 USD | 15/09 | 12,61% |
| ND BGF GLOBAL UNCONSTRAINED EQUITY E2 EUR | 15/09 | 12,80% |
| ND BGF GLOBAL UNCONSTRAINED EQUITY E2 USD | 15/09 | 13,13% |
| ** BGF IMPACT BOND A2 EUR | 15/09 | -2,21% |
| ** BGF IMPACT BOND D2 EUR | 15/09 | -2,00% |
| ** BGF IMPACT BOND E2 EUR | 15/09 | -2,65% |
| *** BGF IMPACT BOND X2 EUR | 15/09 | -1,70% |
| * BGF INDIA A2 EUR | 15/09 | -6,77% |
| * BGF INDIA A2 USD | 15/09 | -6,51% |
| * BGF INDIA A4 GBP | 15/09 | -6,82% |
| * BGF INDIA C2 EUR | 15/09 | -7,59% |
