** BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | 15/10 | -2,88% |
| **** BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | 15/10 | -1,12% |
| **** BGF GLOBAL HIGH YIELD BOND I2 USD | 15/10 | 5,06% |
| ** BGF GLOBAL HIGH YIELD BOND I3 USD | 15/10 | 0,22% |
| **** BGF GLOBAL HIGH YIELD BOND X2 CAD | 15/10 | 5,38% |
| ***** BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | 15/10 | -0,71% |
| ND BGF GLOBAL HIGH YIELD BOND X2 GBP (HEDGED) | 15/10 | · |
| ND BGF GLOBAL HIGH YIELD BOND X2 NZD (HEDGED) | 15/10 | 1,29% |
| **** BGF GLOBAL HIGH YIELD BOND X2 USD | 15/10 | 5,51% |
| ** BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | 15/10 | -7,35% |
| ** BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | 15/10 | -1,17% |
| ** BGF GLOBAL INFLATION LINKED BOND A2 USD | 15/10 | 4,96% |
| ** BGF GLOBAL INFLATION LINKED BOND A3 USD | 15/10 | 4,45% |
| ** BGF GLOBAL INFLATION LINKED BOND C2 USD | 15/10 | 4,00% |
| ** BGF GLOBAL INFLATION LINKED BOND C3 USD | 15/10 | 4,00% |
| *** BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | 15/10 | -0,90% |
| *** BGF GLOBAL INFLATION LINKED BOND D2 USD | 15/10 | 5,30% |
| ** BGF GLOBAL INFLATION LINKED BOND D3 USD | 15/10 | 4,52% |
| ** BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | 15/10 | -1,59% |
| *** BGF GLOBAL INFLATION LINKED BOND I2 USD | 15/10 | 5,42% |
| **** BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | 15/10 | -0,44% |
| ND BGF GLOBAL LISTED INFRASTRUCTURE E2 EUR | 15/10 | · |
| ND BGF GLOBAL LISTED INFRASTRUCTURE I2 GBP | 15/10 | 12,55% |
| ND BGF GLOBAL LISTED INFRASTRUCTURE I2 USD | 15/10 | 13,06% |
| ND BGF GLOBAL LISTED INFRASTRUCTURE X2 EUR | 15/10 | 13,22% |
| ND BGF GLOBAL LISTED INFRASTRUCTURE Z2 USD | 15/10 | 13,12% |
| ** BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | 15/10 | 1,85% |
| ** BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | 15/10 | -0,01% |
| ** BGF GLOBAL LONG-HORIZON EQUITY A2 USD | 15/10 | 2,14% |
| ** BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | 15/10 | 1,75% |
| ** BGF GLOBAL LONG-HORIZON EQUITY A4 USD | 15/10 | 2,12% |
| * BGF GLOBAL LONG-HORIZON EQUITY C2 USD | 15/10 | 1,14% |
| ** BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | 15/10 | 2,46% |
| ** BGF GLOBAL LONG-HORIZON EQUITY D2 USD | 15/10 | 2,74% |
| ** BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | 15/10 | 2,32% |
| ** BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | 15/10 | 1,45% |
| ** BGF GLOBAL LONG-HORIZON EQUITY E2 USD | 15/10 | 1,73% |
| ** BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | 15/10 | 2,69% |
| ** BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | 15/10 | 3,28% |
| ** BGF GLOBAL LONG-HORIZON EQUITY X2 JPY | 15/10 | 3,18% |
| ** BGF GLOBAL LONG-HORIZON EQUITY X2 USD | 15/10 | 3,58% |
| ** BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | 15/10 | -1,20% |
| ** BGF GLOBAL MULTI-ASSET INCOME A2 EUR | 15/10 | 6,66% |
| ** BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | 15/10 | 0,49% |
| ** BGF GLOBAL MULTI-ASSET INCOME A2 USD | 15/10 | 6,94% |
| * BGF GLOBAL MULTI-ASSET INCOME A3 EUR | 15/10 | 0,65% |
| * BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | 15/10 | -8,39% |
| * BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | 15/10 | -6,62% |
| * BGF GLOBAL MULTI-ASSET INCOME A4G USD | 15/10 | -0,65% |
| * BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | 15/10 | 4,50% |
