*** BGF GLOBAL ALLOCATION E2 EUR | 21/08 | -2,45% |
| **** BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | 21/08 | 7,57% |
| ***** BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | 21/08 | 9,94% |
| *** BGF GLOBAL ALLOCATION E2 USD | 21/08 | -2,49% |
| **** BGF GLOBAL ALLOCATION I2 EUR | 21/08 | -1,54% |
| **** BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | 21/08 | 8,58% |
| **** BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | 21/08 | 2,41% |
| **** BGF GLOBAL ALLOCATION I2 USD | 21/08 | -1,58% |
| ** BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | 21/08 | 1,51% |
| **** BGF GLOBAL ALLOCATION X2 EUR | 21/08 | -1,06% |
| **** BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | 21/08 | 9,10% |
| ** BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | 21/08 | 2,10% |
| **** BGF GLOBAL ALLOCATION X2 USD | 21/08 | -1,12% |
| *** BGF GLOBAL ALLOCATION X4 USD | 21/08 | -1,13% |
| *** BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | 21/08 | 2,85% |
| ** BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | 21/08 | 5,42% |
| ** BGF GLOBAL CORPORATE BOND A2 USD | 21/08 | -6,85% |
| * BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | 21/08 | -5,85% |
| * BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | 21/08 | -6,50% |
| ** BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | 21/08 | -2,24% |
| * BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | 21/08 | -6,00% |
| ** BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | 21/08 | 2,86% |
| * BGF GLOBAL CORPORATE BOND A5 USD | 21/08 | -8,48% |
| * BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | 21/08 | -11,00% |
| * BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | 21/08 | -5,47% |
| * BGF GLOBAL CORPORATE BOND A6 USD | 21/08 | -9,27% |
| * BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | 21/08 | -6,08% |
| ND BGF GLOBAL CORPORATE BOND A8 CNH (HEDGED) | 22/09 | · |
| * BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | 21/08 | -6,29% |
| *** BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | 21/08 | 3,11% |
| **** BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | 21/08 | 0,05% |
| ** BGF GLOBAL CORPORATE BOND D2 USD | 21/08 | -6,63% |
| ** BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | 21/08 | -1,89% |
| ** BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | 21/08 | 2,57% |
| ** BGF GLOBAL CORPORATE BOND E2 USD | 21/08 | -7,14% |
| * BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | 21/08 | -4,30% |
| *** BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | 21/08 | 3,29% |
| ** BGF GLOBAL CORPORATE BOND I2 USD | 21/08 | -6,56% |
| ** BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | 21/08 | 0,15% |
| **** BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | 21/08 | 3,52% |
| ** BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | 21/08 | 3,41% |
| ** BGF GLOBAL CORPORATE BOND X2 USD | 21/08 | -6,24% |
| ** BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | 21/08 | 0,40% |
| *** BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | 21/08 | 5,39% |
| * BGF GLOBAL EQUITY INCOME A2 EUR | 21/08 | -3,33% |
| ** BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | 21/08 | 6,57% |
| **** BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | 21/08 | 8,86% |
| ** BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | 21/08 | 0,45% |
| * BGF GLOBAL EQUITY INCOME A2 USD | 21/08 | -3,39% |
| * BGF GLOBAL EQUITY INCOME A4G EUR | 21/08 | -3,28% |
