** BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | 07/07 | 4,91% |
| **** BGF GLOBAL ALLOCATION X2 USD | 07/07 | 10,33% |
| *** BGF GLOBAL ALLOCATION X4 USD | 07/07 | 10,34% |
| *** BGF GLOBAL BOND INCOME A2 USD | 07/07 | 4,19% |
| * BGF GLOBAL BOND INCOME A6 AUD (HEDGED) | 07/07 | 5,07% |
| * BGF GLOBAL BOND INCOME A6 CAD (HEDGED) | 07/07 | -3,63% |
| * BGF GLOBAL BOND INCOME A6 EUR (HEDGED) | 07/07 | -2,72% |
| * BGF GLOBAL BOND INCOME A6 GBP (HEDGED) | 07/07 | 0,37% |
| * BGF GLOBAL BOND INCOME A6 HKD (HEDGED) | 07/07 | -0,62% |
| * BGF GLOBAL BOND INCOME A6 NZD (HEDGED) | 07/07 | -1,06% |
| * BGF GLOBAL BOND INCOME A6 SGD (HEDGED) | 07/07 | -0,99% |
| * BGF GLOBAL BOND INCOME A6 USD | 07/07 | 1,07% |
| *** BGF GLOBAL BOND INCOME D2 CHF (HEDGED) | 07/07 | 0,64% |
| **** BGF GLOBAL BOND INCOME D2 EUR | 07/07 | 4,23% |
| **** BGF GLOBAL BOND INCOME D2 EUR (HEDGED) | 07/07 | 0,73% |
| **** BGF GLOBAL BOND INCOME D2 GBP (HEDGED) | 07/07 | 3,79% |
| **** BGF GLOBAL BOND INCOME D2 USD | 07/07 | 4,46% |
| *** BGF GLOBAL BOND INCOME E2 EUR (HEDGED) | 07/07 | 0,20% |
| * BGF GLOBAL BOND INCOME E5 EUR (HEDGED) | 07/07 | -1,87% |
| **** BGF GLOBAL BOND INCOME I2 BRL (HEDGED) | 07/07 | 16,20% |
| **** BGF GLOBAL BOND INCOME I2 EUR | 07/07 | 4,36% |
| **** BGF GLOBAL BOND INCOME I2 EUR (HEDGED) | 07/07 | 0,81% |
| **** BGF GLOBAL BOND INCOME I2 USD | 07/07 | 4,60% |
| * BGF GLOBAL BOND INCOME I6 EUR (HEDGED) | 07/07 | -2,50% |
| **** BGF GLOBAL BOND INCOME X2 USD | 07/07 | 4,84% |
| *** BGF GLOBAL BOND INCOME Z2 CHF (HEDGED) | 07/07 | 0,75% |
| **** BGF GLOBAL BOND INCOME Z2 EUR (HEDGED) | 07/07 | 0,89% |
| **** BGF GLOBAL BOND INCOME Z2 USD | 07/07 | 4,67% |
| ** BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | 07/07 | -0,16% |
| **** BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | 07/07 | -2,35% |
| *** BGF GLOBAL CORPORATE BOND A2 USD | 07/07 | 3,53% |
| ** BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | 07/07 | 5,85% |
| * BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | 07/07 | -2,90% |
| ** BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | 07/07 | 1,10% |
| * BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | 07/07 | -0,37% |
| * BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | 07/07 | -0,26% |
| ** BGF GLOBAL CORPORATE BOND A5 USD | 07/07 | 1,80% |
| * BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | 07/07 | -0,37% |
| * BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | 07/07 | -0,69% |
| * BGF GLOBAL CORPORATE BOND A6 USD | 07/07 | 1,33% |
| ** BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | 07/07 | 5,53% |
| ND BGF GLOBAL CORPORATE BOND A8 CNH (HEDGED) | 22/09 | · |
| * BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | 07/07 | 0,03% |
| *** BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | 07/07 | 0,07% |
| **** BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | 07/07 | 3,17% |
| *** BGF GLOBAL CORPORATE BOND D2 USD | 07/07 | 3,83% |
| ** BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | 07/07 | 1,08% |
| ** BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | 07/07 | -0,43% |
| ** BGF GLOBAL CORPORATE BOND E2 USD | 07/07 | 3,26% |
| * BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | 07/07 | -0,79% |
