**** BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | 05/06 | 0,25% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | 05/06 | 8,86% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | 05/06 | 9,55% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | 05/06 | 8,45% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | 05/06 | 10,24% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | 05/06 | 0,37% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | 05/06 | 9,54% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | 05/06 | 9,91% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | 05/06 | 0,35% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | 05/06 | 9,90% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | 05/06 | 10,31% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | 05/06 | -8,18% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | 05/06 | -7,65% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | 05/06 | -7,93% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | 05/06 | -7,29% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | 05/06 | -8,44% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | 05/06 | -7,77% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | 05/06 | -7,15% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | 05/06 | -6,96% |
| ** BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | 05/06 | 1,77% |
| ** BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | 05/06 | -1,53% |
| *** BGF DYNAMIC HIGH INCOME A2 USD | 05/06 | -6,20% |
| * BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | 05/06 | -4,96% |
| * BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | 05/06 | -1,05% |
| * BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | 05/06 | -1,65% |
| * BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | 05/06 | -10,34% |
| * BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | 05/06 | -4,68% |
| * BGF DYNAMIC HIGH INCOME A6 USD | 05/06 | -9,05% |
| * BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | 05/06 | -4,81% |
| * BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | 05/06 | 0,00% |
| * BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | 05/06 | -2,51% |
| ** BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | 05/06 | 2,08% |
| *** BGF DYNAMIC HIGH INCOME D2 EUR | 05/06 | -6,49% |
| ** BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | 05/06 | 2,60% |
| **** BGF DYNAMIC HIGH INCOME D2 USD | 05/06 | -5,94% |
| * BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | 05/06 | 0,01% |
| * BGF DYNAMIC HIGH INCOME D6 USD | 05/06 | -8,62% |
| *** BGF DYNAMIC HIGH INCOME E2 EUR | 05/06 | -6,99% |
| ** BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | 05/06 | 2,00% |
| * BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | 05/06 | 0,29% |
| *** BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | 05/06 | 6,74% |
| **** BGF DYNAMIC HIGH INCOME I2 EUR | 05/06 | -6,42% |
| ** BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | 05/06 | 2,64% |
| **** BGF DYNAMIC HIGH INCOME I2 USD | 05/06 | -5,81% |
| * BGF DYNAMIC HIGH INCOME I6 USD | 05/06 | -8,63% |
| **** BGF DYNAMIC HIGH INCOME X2 USD | 05/06 | -5,50% |
| * BGF EMERGING MARKETS A2 CZK | 05/06 | -4,08% |
| * BGF EMERGING MARKETS A2 EUR | 05/06 | -4,20% |
| * BGF EMERGING MARKETS A2 EUR (HEDGED) | 05/06 | 4,69% |
| * BGF EMERGING MARKETS A2 USD | 05/06 | -3,61% |
