** BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | 12/06 | 1,63% |
| *** BGF GLOBAL HIGH YIELD BOND C2 USD | 12/06 | -8,10% |
| ** BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | 12/06 | 2,55% |
| *** BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | 12/06 | 0,34% |
| **** BGF GLOBAL HIGH YIELD BOND D2 USD | 12/06 | -7,29% |
| * BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | 12/06 | -0,23% |
| ** BGF GLOBAL HIGH YIELD BOND D3 USD | 12/06 | -9,80% |
| ** BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | 12/06 | -1,31% |
| *** BGF GLOBAL HIGH YIELD BOND E2 EUR | 12/06 | -7,79% |
| ** BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | 12/06 | 2,00% |
| *** BGF GLOBAL HIGH YIELD BOND E2 USD | 12/06 | -7,77% |
| * BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | 12/06 | 0,70% |
| ** BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | 12/06 | -2,85% |
| *** BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | 12/06 | 1,39% |
| *** BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | 12/06 | 2,57% |
| **** BGF GLOBAL HIGH YIELD BOND I2 USD | 12/06 | -7,23% |
| ** BGF GLOBAL HIGH YIELD BOND I3 USD | 12/06 | -9,75% |
| *** BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | 12/06 | 2,88% |
| ***** BGF GLOBAL HIGH YIELD BOND X2 USD | 12/06 | -6,96% |
| * BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | 12/06 | 2,75% |
| * BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | 12/06 | 1,43% |
| *** BGF GLOBAL INFLATION LINKED BOND A2 USD | 12/06 | -8,26% |
| *** BGF GLOBAL INFLATION LINKED BOND A3 USD | 12/06 | -8,47% |
| ** BGF GLOBAL INFLATION LINKED BOND C2 USD | 12/06 | -8,78% |
| ** BGF GLOBAL INFLATION LINKED BOND C3 USD | 12/06 | -8,78% |
| ** BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | 12/06 | 1,63% |
| *** BGF GLOBAL INFLATION LINKED BOND D2 USD | 12/06 | -8,11% |
| *** BGF GLOBAL INFLATION LINKED BOND D3 USD | 12/06 | -8,43% |
| * BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | 12/06 | 1,22% |
| *** BGF GLOBAL INFLATION LINKED BOND I2 USD | 12/06 | -8,05% |
| ** BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | 12/06 | 1,87% |
| ** BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | 12/06 | -8,92% |
| ** BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | 12/06 | -4,10% |
| ** BGF GLOBAL LONG-HORIZON EQUITY A2 USD | 12/06 | -8,90% |
| ** BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | 12/06 | -9,02% |
| ** BGF GLOBAL LONG-HORIZON EQUITY A4 USD | 12/06 | -8,90% |
| ** BGF GLOBAL LONG-HORIZON EQUITY C2 USD | 12/06 | -9,40% |
| ** BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | 12/06 | -8,61% |
| ** BGF GLOBAL LONG-HORIZON EQUITY D2 USD | 12/06 | -8,59% |
| ** BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | 12/06 | -8,72% |
| ** BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | 12/06 | -9,12% |
| ** BGF GLOBAL LONG-HORIZON EQUITY E2 USD | 12/06 | -9,11% |
| ** BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | 12/06 | -8,47% |
| *** BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | 12/06 | -8,19% |
| *** BGF GLOBAL LONG-HORIZON EQUITY X2 USD | 12/06 | -8,22% |
| ** BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | 12/06 | 2,31% |
| **** BGF GLOBAL MULTI-ASSET INCOME A2 EUR | 12/06 | -6,33% |
| ** BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | 12/06 | 3,55% |
| **** BGF GLOBAL MULTI-ASSET INCOME A2 USD | 12/06 | -6,36% |
| * BGF GLOBAL MULTI-ASSET INCOME A3 EUR | 12/06 | -8,92% |
