**** BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | 11/06 | 7,16% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | 11/06 | 4,66% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | 11/06 | 5,61% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | 11/06 | 7,53% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | 11/06 | 5,73% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | 11/06 | 8,59% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | 11/06 | 5,59% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | 11/06 | 5,55% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | 11/06 | 7,53% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | 11/06 | 8,60% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | 11/06 | 5,01% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | 11/06 | 5,72% |
| ***** BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | 11/06 | 7,65% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | 11/06 | 5,84% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | 11/06 | 8,70% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | 11/06 | 5,71% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | 11/06 | 5,67% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | 11/06 | 8,71% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | 11/06 | 6,06% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | 11/06 | 6,02% |
| *** BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | 11/06 | 2,38% |
| *** BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | 11/06 | 3,72% |
| **** BGF DYNAMIC HIGH INCOME A2 USD | 11/06 | 5,28% |
| * BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | 11/06 | -0,89% |
| * BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | 11/06 | -0,74% |
| * BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | 11/06 | 1,08% |
| * BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | 11/06 | 0,61% |
| * BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | 11/06 | 0,56% |
| * BGF DYNAMIC HIGH INCOME A6 USD | 11/06 | 2,09% |
| * BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | 11/06 | 7,05% |
| ** BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | 11/06 | 0,34% |
| * BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | 11/06 | 2,33% |
| **** BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | 11/06 | 2,74% |
| **** BGF DYNAMIC HIGH INCOME D2 EUR | 11/06 | 5,43% |
| **** BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | 11/06 | 2,67% |
| **** BGF DYNAMIC HIGH INCOME D2 USD | 11/06 | 5,62% |
| ** BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | 11/06 | 2,57% |
| * BGF DYNAMIC HIGH INCOME D6 USD | 11/06 | 2,43% |
| *** BGF DYNAMIC HIGH INCOME E2 EUR | 11/06 | 4,90% |
| *** BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | 11/06 | 2,11% |
| * BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | 11/06 | 0,00% |
| ***** BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | 11/06 | 16,57% |
| **** BGF DYNAMIC HIGH INCOME I2 EUR | 11/06 | 5,60% |
| **** BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | 11/06 | 2,78% |
| **** BGF DYNAMIC HIGH INCOME I2 USD | 11/06 | 5,65% |
| * BGF DYNAMIC HIGH INCOME I6 USD | 11/06 | 2,52% |
| **** BGF DYNAMIC HIGH INCOME X2 USD | 11/06 | 6,03% |
| * BGF EMERGING MARKETS A2 CZK | 11/06 | 24,18% |
| * BGF EMERGING MARKETS A2 EUR | 11/06 | 23,97% |
| * BGF EMERGING MARKETS A2 EUR (HEDGED) | 11/06 | 20,14% |
