*** BGF GLOBAL ALLOCATION A4 USD | 05/11 | 9,32% |
| ** BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | 05/11 | 4,10% |
| ** BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | 05/11 | 6,62% |
| ** BGF GLOBAL ALLOCATION A9 USD | 05/11 | 8,03% |
| *** BGF GLOBAL ALLOCATION C2 EUR | 05/11 | 9,49% |
| ** BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | 05/11 | 6,23% |
| *** BGF GLOBAL ALLOCATION C2 USD | 05/11 | 9,32% |
| ** BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | 05/11 | 6,94% |
| *** BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | 05/11 | 4,53% |
| **** BGF GLOBAL ALLOCATION D2 EUR | 05/11 | 11,39% |
| ** BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | 05/11 | 8,04% |
| *** BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | 05/11 | 13,09% |
| **** BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | 05/11 | 9,23% |
| **** BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | 05/11 | 9,74% |
| **** BGF GLOBAL ALLOCATION D2 USD | 05/11 | 11,19% |
| *** BGF GLOBAL ALLOCATION D4 EUR | 05/11 | 9,44% |
| ** BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | 05/11 | 6,14% |
| *** BGF GLOBAL ALLOCATION D4 GBP | 05/11 | 9,28% |
| *** BGF GLOBAL ALLOCATION E2 EUR | 05/11 | 10,19% |
| ** BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | 05/11 | 6,88% |
| **** BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | 05/11 | 8,07% |
| *** BGF GLOBAL ALLOCATION E2 USD | 05/11 | 10,01% |
| **** BGF GLOBAL ALLOCATION I2 EUR | 05/11 | 11,57% |
| ** BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | 05/11 | 8,26% |
| **** BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | 05/11 | 9,73% |
| **** BGF GLOBAL ALLOCATION I2 USD | 05/11 | 11,38% |
| *** BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | 05/11 | 7,84% |
| ***** BGF GLOBAL ALLOCATION X2 EUR | 05/11 | 12,29% |
| ** BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | 05/11 | 8,91% |
| * BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | 05/11 | -0,25% |
| **** BGF GLOBAL ALLOCATION X2 USD | 05/11 | 12,10% |
| *** BGF GLOBAL ALLOCATION X4 USD | 05/11 | 9,23% |
| ** BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | 05/11 | 1,74% |
| * BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | 05/11 | -3,45% |
| **** BGF GLOBAL CORPORATE BOND A2 USD | 05/11 | 4,65% |
| * BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | 05/11 | -1,89% |
| * BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | 05/11 | -3,69% |
| ** BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | 05/11 | 3,45% |
| * BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | 05/11 | -3,66% |
| * BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | 05/11 | -1,79% |
| ** BGF GLOBAL CORPORATE BOND A5 USD | 05/11 | 1,90% |
| * BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | 05/11 | 0,25% |
| ** BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | 05/11 | -0,60% |
| * BGF GLOBAL CORPORATE BOND A6 USD | 05/11 | 0,79% |
| * BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | 05/11 | -1,66% |
| ND BGF GLOBAL CORPORATE BOND A8 CNH (HEDGED) | 22/09 | · |
| * BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | 05/11 | -4,22% |
| ** BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | 05/11 | 2,09% |
| *** BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | 05/11 | 6,74% |
| **** BGF GLOBAL CORPORATE BOND D2 USD | 05/11 | 5,02% |
