**** BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | 15/10 | 3,62% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | 15/10 | 8,24% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | 15/10 | 3,90% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | 15/10 | 10,38% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | 15/10 | 2,59% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | 15/10 | 2,50% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | 15/10 | 7,17% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | 15/10 | 9,30% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | 15/10 | 2,60% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | 15/10 | 3,82% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | 15/10 | 8,46% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | 15/10 | 4,12% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | 15/10 | 10,59% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | 15/10 | 2,53% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | 15/10 | 2,48% |
| ND BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP (HEDGED) | 15/10 | 7,07% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | 15/10 | 9,25% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | 15/10 | 4,43% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | 15/10 | 2,34% |
| ND BGF DIVERSIFIED TACTICAL D2 USD | 15/10 | · |
| ND BGF DIVERSIFIED TACTICAL X2 GBP (HEDGED) | 15/10 | · |
| ND BGF DYNAMIC HIGH INCOME A10 USD | 15/10 | 4,73% |
| *** BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | 15/10 | 1,28% |
| *** BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | 15/10 | 7,58% |
| *** BGF DYNAMIC HIGH INCOME A2 USD | 15/10 | 9,77% |
| * BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | 15/10 | -1,58% |
| * BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | 15/10 | -2,81% |
| ** BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | 15/10 | 1,73% |
| * BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | 15/10 | 1,48% |
| * BGF DYNAMIC HIGH INCOME A6 JPY (HEDGED) | 15/10 | -0,20% |
| * BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | 15/10 | 1,48% |
| * BGF DYNAMIC HIGH INCOME A6 USD | 15/10 | 3,56% |
| ** BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | 15/10 | 7,57% |
| ** BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | 15/10 | -0,79% |
| * BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | 15/10 | 0,47% |
| *** BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | 15/10 | 1,90% |
| **** BGF DYNAMIC HIGH INCOME D2 EUR | 15/10 | 10,08% |
| **** BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | 15/10 | 3,69% |
| **** BGF DYNAMIC HIGH INCOME D2 USD | 15/10 | 10,38% |
| ** BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | 15/10 | 1,02% |
| * BGF DYNAMIC HIGH INCOME D6 USD | 15/10 | 4,24% |
| *** BGF DYNAMIC HIGH INCOME E2 EUR | 15/10 | 9,04% |
| *** BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | 15/10 | 2,63% |
| * BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | 15/10 | -4,31% |
| ***** BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | 15/10 | 27,53% |
| **** BGF DYNAMIC HIGH INCOME I2 EUR | 15/10 | 10,29% |
| **** BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | 15/10 | 3,86% |
| **** BGF DYNAMIC HIGH INCOME I2 USD | 15/10 | 10,51% |
| ND BGF DYNAMIC HIGH INCOME I3 EUR (HEDGED) | 15/10 | -3,17% |
| ** BGF DYNAMIC HIGH INCOME I6 USD | 15/10 | 4,38% |
