**** BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | 09/10 | 5,86% |
| *** BGF GLOBAL ALLOCATION D2 USD | 09/10 | 2,81% |
| *** BGF GLOBAL ALLOCATION D4 EUR | 09/10 | 1,28% |
| **** BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | 09/10 | 11,05% |
| *** BGF GLOBAL ALLOCATION D4 GBP | 09/10 | 1,35% |
| *** BGF GLOBAL ALLOCATION E2 EUR | 09/10 | 1,83% |
| **** BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | 09/10 | 11,70% |
| ***** BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | 09/10 | 14,49% |
| *** BGF GLOBAL ALLOCATION E2 USD | 09/10 | 1,82% |
| *** BGF GLOBAL ALLOCATION I2 EUR | 09/10 | 2,99% |
| **** BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | 09/10 | 12,96% |
| **** BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | 09/10 | 6,04% |
| *** BGF GLOBAL ALLOCATION I2 USD | 09/10 | 2,98% |
| *** BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | 09/10 | 9,07% |
| **** BGF GLOBAL ALLOCATION X2 EUR | 09/10 | 3,59% |
| **** BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | 09/10 | 13,62% |
| ** BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | 09/10 | 2,89% |
| **** BGF GLOBAL ALLOCATION X2 USD | 09/10 | 3,58% |
| *** BGF GLOBAL ALLOCATION X4 USD | 09/10 | 1,12% |
| **** BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | 09/10 | 3,99% |
| *** BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | 09/10 | 8,28% |
| ** BGF GLOBAL CORPORATE BOND A2 USD | 09/10 | -5,27% |
| * BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | 09/10 | -2,35% |
| * BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | 09/10 | -6,14% |
| *** BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | 09/10 | -1,75% |
| * BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | 09/10 | -5,85% |
| ** BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | 09/10 | 0,39% |
| * BGF GLOBAL CORPORATE BOND A5 USD | 09/10 | -7,82% |
| * BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | 09/10 | -9,98% |
| * BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | 09/10 | -5,65% |
| * BGF GLOBAL CORPORATE BOND A6 USD | 09/10 | -8,41% |
| * BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | 09/10 | -2,72% |
| ND BGF GLOBAL CORPORATE BOND A8 CNH (HEDGED) | 22/09 | · |
| * BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | 09/10 | -6,15% |
| **** BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | 09/10 | 4,25% |
| **** BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | 09/10 | 1,19% |
| ** BGF GLOBAL CORPORATE BOND D2 USD | 09/10 | -4,98% |
| *** BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | 09/10 | -1,80% |
| *** BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | 09/10 | 3,63% |
| ** BGF GLOBAL CORPORATE BOND E2 USD | 09/10 | -5,63% |
| * BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | 09/10 | -3,28% |
| **** BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | 09/10 | 4,48% |
| ** BGF GLOBAL CORPORATE BOND I2 USD | 09/10 | -4,84% |
| *** BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | 09/10 | -2,61% |
| **** BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | 09/10 | 4,76% |
| *** BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | 09/10 | 7,03% |
| ** BGF GLOBAL CORPORATE BOND X2 USD | 09/10 | -4,57% |
| *** BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | 09/10 | -3,36% |
| *** BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | 09/10 | 11,17% |
| ** BGF GLOBAL EQUITY INCOME A2 EUR | 09/10 | 2,01% |
