*** BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | 19/05 | -0,42% |
| ** BGF GLOBAL HIGH YIELD BOND E2 USD | 19/05 | 1,46% |
| * BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | 19/05 | -1,62% |
| ** BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | 19/05 | 0,96% |
| **** BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | 19/05 | 1,09% |
| ***** BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | 19/05 | 0,16% |
| **** BGF GLOBAL HIGH YIELD BOND I2 USD | 19/05 | 2,00% |
| ** BGF GLOBAL HIGH YIELD BOND I3 USD | 19/05 | -0,10% |
| ***** BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | 19/05 | 0,36% |
| **** BGF GLOBAL HIGH YIELD BOND X2 USD | 19/05 | 2,17% |
| ** BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | 19/05 | 0,39% |
| ** BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | 19/05 | 0,37% |
| *** BGF GLOBAL INFLATION LINKED BOND A2 USD | 19/05 | 2,18% |
| *** BGF GLOBAL INFLATION LINKED BOND A3 USD | 19/05 | 1,98% |
| ** BGF GLOBAL INFLATION LINKED BOND C2 USD | 19/05 | 1,71% |
| ** BGF GLOBAL INFLATION LINKED BOND C3 USD | 19/05 | 1,71% |
| *** BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | 19/05 | 0,48% |
| *** BGF GLOBAL INFLATION LINKED BOND D2 USD | 19/05 | 2,34% |
| *** BGF GLOBAL INFLATION LINKED BOND D3 USD | 19/05 | 2,03% |
| ** BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | 19/05 | 0,16% |
| **** BGF GLOBAL INFLATION LINKED BOND I2 USD | 19/05 | 2,33% |
| **** BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | 19/05 | 0,75% |
| ** BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | 19/05 | -0,40% |
| ** BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | 19/05 | -1,06% |
| ** BGF GLOBAL LONG-HORIZON EQUITY A2 USD | 19/05 | -0,27% |
| ** BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | 19/05 | -0,50% |
| ** BGF GLOBAL LONG-HORIZON EQUITY A4 USD | 19/05 | -0,29% |
| ** BGF GLOBAL LONG-HORIZON EQUITY C2 USD | 19/05 | -0,74% |
| ** BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | 19/05 | -0,12% |
| ** BGF GLOBAL LONG-HORIZON EQUITY D2 USD | 19/05 | 0,01% |
| ** BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | 19/05 | -0,18% |
| ** BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | 19/05 | -0,59% |
| ** BGF GLOBAL LONG-HORIZON EQUITY E2 USD | 19/05 | -0,47% |
| ** BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | 19/05 | 0,00% |
| ** BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | 19/05 | 0,29% |
| ** BGF GLOBAL LONG-HORIZON EQUITY X2 USD | 19/05 | 0,41% |
| *** BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | 19/05 | 1,88% |
| ** BGF GLOBAL MULTI-ASSET INCOME A2 EUR | 19/05 | 2,68% |
| ** BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | 19/05 | 0,82% |
| ** BGF GLOBAL MULTI-ASSET INCOME A2 USD | 19/05 | 2,81% |
| * BGF GLOBAL MULTI-ASSET INCOME A3 EUR | 19/05 | 0,13% |
| * BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | 19/05 | 1,94% |
| * BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | 19/05 | 0,90% |
| * BGF GLOBAL MULTI-ASSET INCOME A4G USD | 19/05 | 2,81% |
| * BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | 19/05 | 7,55% |
| * BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | 19/05 | 0,34% |
| * BGF GLOBAL MULTI-ASSET INCOME A5G USD | 19/05 | 1,12% |
| * BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | 19/05 | -1,25% |
| * BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | 19/05 | -0,63% |
| * BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | 19/05 | -0,21% |
