** BGF GLOBAL HIGH YIELD BOND A5 EUR | 26/02 | 0,10% |
| * BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | 26/02 | -1,03% |
| * BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | 26/02 | 0,97% |
| * BGF GLOBAL HIGH YIELD BOND A6 USD | 26/02 | -0,38% |
| * BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | 26/02 | 6,14% |
| ** BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | 26/02 | 4,10% |
| ** BGF GLOBAL HIGH YIELD BOND C1 USD | 26/02 | -0,67% |
| **** BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | 26/02 | 0,36% |
| ** BGF GLOBAL HIGH YIELD BOND C2 USD | 26/02 | 0,09% |
| ***** BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | 26/02 | 0,66% |
| ***** BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | 26/02 | 1,01% |
| *** BGF GLOBAL HIGH YIELD BOND D2 USD | 26/02 | 0,36% |
| * BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | 26/02 | 0,00% |
| ** BGF GLOBAL HIGH YIELD BOND D3 USD | 26/02 | -0,03% |
| ** BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | 26/02 | 1,06% |
| ** BGF GLOBAL HIGH YIELD BOND E2 EUR | 26/02 | 0,00% |
| **** BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | 26/02 | 0,42% |
| ** BGF GLOBAL HIGH YIELD BOND E2 USD | 26/02 | 0,17% |
| * BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | 26/02 | 0,46% |
| *** BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | 26/02 | 0,33% |
| **** BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | 26/02 | 2,21% |
| ***** BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | 26/02 | 0,64% |
| *** BGF GLOBAL HIGH YIELD BOND I2 USD | 26/02 | 0,40% |
| ** BGF GLOBAL HIGH YIELD BOND I3 USD | 26/02 | -0,14% |
| ***** BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | 26/02 | 0,75% |
| **** BGF GLOBAL HIGH YIELD BOND X2 USD | 26/02 | 0,49% |
| ** BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | 26/02 | 0,79% |
| ** BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | 26/02 | 1,47% |
| ** BGF GLOBAL INFLATION LINKED BOND A2 USD | 26/02 | 1,20% |
| ** BGF GLOBAL INFLATION LINKED BOND A3 USD | 26/02 | 1,15% |
| * BGF GLOBAL INFLATION LINKED BOND C2 USD | 26/02 | 1,05% |
| * BGF GLOBAL INFLATION LINKED BOND C3 USD | 26/02 | 1,05% |
| ** BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | 26/02 | 1,52% |
| ** BGF GLOBAL INFLATION LINKED BOND D2 USD | 26/02 | 1,27% |
| ** BGF GLOBAL INFLATION LINKED BOND D3 USD | 26/02 | 1,19% |
| ** BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | 26/02 | 1,35% |
| ** BGF GLOBAL INFLATION LINKED BOND I2 USD | 26/02 | 1,29% |
| ** BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | 26/02 | 1,62% |
| ** BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | 26/02 | -1,00% |
| ** BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | 26/02 | 0,50% |
| ** BGF GLOBAL LONG-HORIZON EQUITY A2 USD | 26/02 | -0,83% |
| ** BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | 26/02 | -1,06% |
| ** BGF GLOBAL LONG-HORIZON EQUITY A4 USD | 26/02 | -0,84% |
| ** BGF GLOBAL LONG-HORIZON EQUITY C2 USD | 26/02 | -1,02% |
| ** BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | 26/02 | -0,88% |
| ** BGF GLOBAL LONG-HORIZON EQUITY D2 USD | 26/02 | -0,72% |
| ** BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | 26/02 | -0,93% |
| ** BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | 26/02 | -1,08% |
| ** BGF GLOBAL LONG-HORIZON EQUITY E2 USD | 26/02 | -0,92% |
| ** BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | 26/02 | -0,84% |
