**** BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | 07/07 | 1,44% |
| **** BGF GLOBAL HIGH YIELD BOND I2 USD | 07/07 | 5,21% |
| ** BGF GLOBAL HIGH YIELD BOND I3 USD | 07/07 | 1,95% |
| ***** BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | 07/07 | 1,74% |
| **** BGF GLOBAL HIGH YIELD BOND X2 USD | 07/07 | 5,50% |
| ** BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | 07/07 | 1,71% |
| ** BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | 07/07 | 0,51% |
| *** BGF GLOBAL INFLATION LINKED BOND A2 USD | 07/07 | 4,21% |
| *** BGF GLOBAL INFLATION LINKED BOND A3 USD | 07/07 | 3,90% |
| ** BGF GLOBAL INFLATION LINKED BOND C2 USD | 07/07 | 3,59% |
| ** BGF GLOBAL INFLATION LINKED BOND C3 USD | 07/07 | 3,52% |
| *** BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | 07/07 | 0,62% |
| **** BGF GLOBAL INFLATION LINKED BOND D2 USD | 07/07 | 4,41% |
| *** BGF GLOBAL INFLATION LINKED BOND D3 USD | 07/07 | 3,89% |
| * BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | 07/07 | 0,24% |
| **** BGF GLOBAL INFLATION LINKED BOND I2 USD | 07/07 | 4,48% |
| **** BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | 07/07 | 0,94% |
| ** BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | 07/07 | 1,39% |
| * BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | 07/07 | -0,37% |
| * BGF GLOBAL LONG-HORIZON EQUITY A2 USD | 07/07 | 1,60% |
| ** BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | 07/07 | 1,45% |
| * BGF GLOBAL LONG-HORIZON EQUITY A4 USD | 07/07 | 1,62% |
| * BGF GLOBAL LONG-HORIZON EQUITY C2 USD | 07/07 | 0,95% |
| ** BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | 07/07 | 1,78% |
| ** BGF GLOBAL LONG-HORIZON EQUITY D2 USD | 07/07 | 1,99% |
| ** BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | 07/07 | 1,84% |
| * BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | 07/07 | 1,12% |
| * BGF GLOBAL LONG-HORIZON EQUITY E2 USD | 07/07 | 1,34% |
| ** BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | 07/07 | 1,93% |
| ** BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | 07/07 | 2,34% |
| ** BGF GLOBAL LONG-HORIZON EQUITY X2 USD | 07/07 | 2,57% |
| ** BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | 07/07 | 2,88% |
| ** BGF GLOBAL MULTI-ASSET INCOME A2 EUR | 07/07 | 6,66% |
| ** BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | 07/07 | 2,96% |
| ** BGF GLOBAL MULTI-ASSET INCOME A2 USD | 07/07 | 6,84% |
| * BGF GLOBAL MULTI-ASSET INCOME A3 EUR | 07/07 | 2,59% |
| * BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | 07/07 | 2,81% |
| * BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | 07/07 | 3,01% |
| * BGF GLOBAL MULTI-ASSET INCOME A4G USD | 07/07 | 6,89% |
| * BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | 07/07 | 6,71% |
| * BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | 07/07 | 0,76% |
| * BGF GLOBAL MULTI-ASSET INCOME A5G USD | 07/07 | 2,66% |
| * BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | 07/07 | -0,31% |
| * BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | 07/07 | 1,83% |
| * BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | 07/07 | 1,47% |
| * BGF GLOBAL MULTI-ASSET INCOME A6 USD | 07/07 | 3,50% |
| * BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | 07/07 | 7,89% |
| * BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | 07/07 | -0,26% |
| ND BGF GLOBAL MULTI-ASSET INCOME A8 CNH (HEDGED) | 22/09 | · |
| * BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | 07/07 | 2,82% |
