*** BGF GLOBAL HIGH YIELD BOND E2 EUR | 06/11 | 10,60% |
| ** BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | 06/11 | 5,56% |
| *** BGF GLOBAL HIGH YIELD BOND E2 USD | 06/11 | 10,65% |
| * BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | 06/11 | 1,63% |
| ** BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | 06/11 | 5,82% |
| **** BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | 06/11 | 3,57% |
| ** BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | 06/11 | 6,80% |
| **** BGF GLOBAL HIGH YIELD BOND I2 USD | 06/11 | 11,96% |
| * BGF GLOBAL HIGH YIELD BOND I3 USD | 06/11 | 6,13% |
| *** BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | 06/11 | 7,31% |
| **** BGF GLOBAL HIGH YIELD BOND X2 USD | 06/11 | 12,50% |
| * BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | 06/11 | 0,26% |
| ** BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | 06/11 | -0,30% |
| **** BGF GLOBAL INFLATION LINKED BOND A2 USD | 06/11 | 4,53% |
| **** BGF GLOBAL INFLATION LINKED BOND A3 USD | 06/11 | 4,17% |
| *** BGF GLOBAL INFLATION LINKED BOND C2 USD | 06/11 | 3,40% |
| *** BGF GLOBAL INFLATION LINKED BOND C3 USD | 06/11 | 3,40% |
| ** BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | 06/11 | 0,00% |
| **** BGF GLOBAL INFLATION LINKED BOND D2 USD | 06/11 | 4,77% |
| **** BGF GLOBAL INFLATION LINKED BOND D3 USD | 06/11 | 4,16% |
| ** BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | 06/11 | -0,72% |
| **** BGF GLOBAL INFLATION LINKED BOND I2 | 06/11 | 4,94% |
| ** BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | 06/11 | 0,39% |
| ** BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | 06/11 | 15,77% |
| ** BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | 06/11 | 12,77% |
| ** BGF GLOBAL LONG-HORIZON EQUITY A2 USD | 06/11 | 15,83% |
| ** BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | 06/11 | 15,86% |
| ** BGF GLOBAL LONG-HORIZON EQUITY A4 USD | 06/11 | 15,84% |
| * BGF GLOBAL LONG-HORIZON EQUITY C2 USD | 06/11 | 14,60% |
| ** BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | 06/11 | 16,52% |
| ** BGF GLOBAL LONG-HORIZON EQUITY D2 USD | 06/11 | 16,57% |
| ** BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | 06/11 | 16,59% |
| ** BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | 06/11 | 15,29% |
| ** BGF GLOBAL LONG-HORIZON EQUITY E2 USD | 06/11 | 15,33% |
| ** BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | 06/11 | 16,83% |
| *** BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | 06/11 | 17,53% |
| *** BGF GLOBAL LONG-HORIZON EQUITY X2 USD | 06/11 | 17,55% |
| *** BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | 06/11 | 2,16% |
| **** BGF GLOBAL MULTI-ASSET INCOME A2 EUR | 06/11 | 10,43% |
| ** BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | 06/11 | 5,47% |
| **** BGF GLOBAL MULTI-ASSET INCOME A2 USD | 06/11 | 10,49% |
| * BGF GLOBAL MULTI-ASSET INCOME A3 EUR | 06/11 | 4,80% |
| * BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | 06/11 | -4,03% |
| * BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | 06/11 | -0,90% |
| * BGF GLOBAL MULTI-ASSET INCOME A4G USD | 06/11 | 4,04% |
| * BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | 06/11 | 0,65% |
| * BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | 06/11 | 2,59% |
| * BGF GLOBAL MULTI-ASSET INCOME A5G USD | 06/11 | 5,34% |
| * BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | 06/11 | 0,16% |
| * BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | 06/11 | 4,38% |
