**** BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | 19/05 | 4,54% |
| **** BGF GLOBAL ALLOCATION I2 USD | 19/05 | 5,43% |
| **** BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | 19/05 | 12,32% |
| **** BGF GLOBAL ALLOCATION X2 EUR | 19/05 | 5,58% |
| **** BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | 19/05 | 3,59% |
| * BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | 19/05 | 2,66% |
| **** BGF GLOBAL ALLOCATION X2 USD | 19/05 | 5,72% |
| *** BGF GLOBAL ALLOCATION X4 USD | 19/05 | 5,74% |
| *** BGF GLOBAL BOND INCOME A2 USD | 19/05 | 0,87% |
| * BGF GLOBAL BOND INCOME A6 AUD (HEDGED) | 19/05 | 5,21% |
| * BGF GLOBAL BOND INCOME A6 CAD (HEDGED) | 19/05 | -2,25% |
| * BGF GLOBAL BOND INCOME A6 EUR (HEDGED) | 19/05 | -3,00% |
| * BGF GLOBAL BOND INCOME A6 GBP (HEDGED) | 19/05 | -1,71% |
| * BGF GLOBAL BOND INCOME A6 HKD (HEDGED) | 19/05 | -2,43% |
| * BGF GLOBAL BOND INCOME A6 NZD (HEDGED) | 19/05 | -0,41% |
| * BGF GLOBAL BOND INCOME A6 SGD (HEDGED) | 19/05 | -1,94% |
| * BGF GLOBAL BOND INCOME A6 USD | 19/05 | -1,15% |
| *** BGF GLOBAL BOND INCOME D2 CHF (HEDGED) | 19/05 | 0,27% |
| **** BGF GLOBAL BOND INCOME D2 EUR | 19/05 | 0,92% |
| **** BGF GLOBAL BOND INCOME D2 EUR (HEDGED) | 19/05 | -0,73% |
| ***** BGF GLOBAL BOND INCOME D2 GBP (HEDGED) | 19/05 | 0,60% |
| **** BGF GLOBAL BOND INCOME D2 USD | 19/05 | 1,12% |
| *** BGF GLOBAL BOND INCOME E2 EUR (HEDGED) | 19/05 | -1,09% |
| * BGF GLOBAL BOND INCOME E5 EUR (HEDGED) | 19/05 | -2,11% |
| **** BGF GLOBAL BOND INCOME I2 BRL (HEDGED) | 19/05 | 13,48% |
| **** BGF GLOBAL BOND INCOME I2 EUR | 19/05 | 1,00% |
| **** BGF GLOBAL BOND INCOME I2 EUR (HEDGED) | 19/05 | -0,63% |
| **** BGF GLOBAL BOND INCOME I2 USD | 19/05 | 1,20% |
| * BGF GLOBAL BOND INCOME I6 EUR (HEDGED) | 19/05 | -2,86% |
| **** BGF GLOBAL BOND INCOME X2 USD | 19/05 | 1,35% |
| **** BGF GLOBAL BOND INCOME Z2 CHF (HEDGED) | 19/05 | 0,32% |
| **** BGF GLOBAL BOND INCOME Z2 EUR (HEDGED) | 19/05 | -0,62% |
| **** BGF GLOBAL BOND INCOME Z2 USD | 19/05 | 1,27% |
| ** BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | 19/05 | -1,40% |
| *** BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | 19/05 | -2,27% |
| ** BGF GLOBAL CORPORATE BOND A2 USD | 19/05 | 0,43% |
| * BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | 19/05 | 5,68% |
| * BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | 19/05 | -1,86% |
| ** BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | 19/05 | -1,10% |
| * BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | 19/05 | 0,12% |
| * BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | 19/05 | -1,42% |
| * BGF GLOBAL CORPORATE BOND A5 USD | 19/05 | -0,32% |
| * BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | 19/05 | -2,31% |
| * BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | 19/05 | -1,88% |
| * BGF GLOBAL CORPORATE BOND A6 USD | 19/05 | -1,02% |
| ** BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | 19/05 | 5,48% |
| ND BGF GLOBAL CORPORATE BOND A8 CNH (HEDGED) | 22/09 | · |
| * BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | 19/05 | 0,36% |
| ** BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | 19/05 | -1,16% |
| **** BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | 19/05 | 0,14% |
