** BGF GLOBAL HIGH YIELD BOND A5 EUR | 13/06 | -8,52% |
| * BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | 13/06 | -11,10% |
| * BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | 13/06 | -5,11% |
| * BGF GLOBAL HIGH YIELD BOND A6 USD | 13/06 | -9,76% |
| * BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | 13/06 | -5,65% |
| * BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | 13/06 | -5,32% |
| ** BGF GLOBAL HIGH YIELD BOND C1 USD | 13/06 | -9,40% |
| ** BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | 13/06 | 1,48% |
| *** BGF GLOBAL HIGH YIELD BOND C2 USD | 13/06 | -7,52% |
| ** BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | 13/06 | 2,45% |
| *** BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | 13/06 | 0,65% |
| **** BGF GLOBAL HIGH YIELD BOND D2 USD | 13/06 | -6,68% |
| * BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | 13/06 | -0,23% |
| ** BGF GLOBAL HIGH YIELD BOND D3 USD | 13/06 | -9,16% |
| ** BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | 13/06 | -0,92% |
| *** BGF GLOBAL HIGH YIELD BOND E2 EUR | 13/06 | -7,41% |
| ** BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | 13/06 | 1,94% |
| *** BGF GLOBAL HIGH YIELD BOND E2 USD | 13/06 | -7,18% |
| * BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | 13/06 | 0,58% |
| ** BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | 13/06 | -2,19% |
| *** BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | 13/06 | 2,02% |
| *** BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | 13/06 | 2,48% |
| **** BGF GLOBAL HIGH YIELD BOND I2 USD | 13/06 | -6,62% |
| ** BGF GLOBAL HIGH YIELD BOND I3 USD | 13/06 | -9,11% |
| *** BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | 13/06 | 2,79% |
| ***** BGF GLOBAL HIGH YIELD BOND X2 USD | 13/06 | -6,36% |
| * BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | 13/06 | 2,75% |
| * BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | 13/06 | 1,50% |
| *** BGF GLOBAL INFLATION LINKED BOND A2 USD | 13/06 | -7,55% |
| *** BGF GLOBAL INFLATION LINKED BOND A3 USD | 13/06 | -7,76% |
| ** BGF GLOBAL INFLATION LINKED BOND C2 USD | 13/06 | -8,06% |
| ** BGF GLOBAL INFLATION LINKED BOND C3 USD | 13/06 | -8,07% |
| ** BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | 13/06 | 1,71% |
| *** BGF GLOBAL INFLATION LINKED BOND D2 USD | 13/06 | -7,41% |
| *** BGF GLOBAL INFLATION LINKED BOND D3 USD | 13/06 | -7,72% |
| * BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | 13/06 | 1,30% |
| *** BGF GLOBAL INFLATION LINKED BOND I2 USD | 13/06 | -7,30% |
| ** BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | 13/06 | 1,87% |
| ** BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | 13/06 | -9,04% |
| ** BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | 13/06 | -4,36% |
| ** BGF GLOBAL LONG-HORIZON EQUITY A2 USD | 13/06 | -8,82% |
| ** BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | 13/06 | -8,87% |
| ** BGF GLOBAL LONG-HORIZON EQUITY A4 USD | 13/06 | -8,80% |
| ** BGF GLOBAL LONG-HORIZON EQUITY C2 USD | 13/06 | -9,32% |
| ** BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | 13/06 | -8,73% |
| ** BGF GLOBAL LONG-HORIZON EQUITY D2 USD | 13/06 | -8,51% |
| ** BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | 13/06 | -8,55% |
| ** BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | 13/06 | -9,24% |
| ** BGF GLOBAL LONG-HORIZON EQUITY E2 USD | 13/06 | -9,02% |
| ** BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | 13/06 | -8,63% |
