** BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | 25/08 | 2,56% |
| ** BGF GLOBAL HIGH YIELD BOND C1 USD | 25/08 | -0,53% |
| ** BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | 25/08 | 0,28% |
| ** BGF GLOBAL HIGH YIELD BOND C2 USD | 25/08 | 2,22% |
| **** BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | 25/08 | 1,55% |
| ***** BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | 25/08 | 4,75% |
| ND BGF GLOBAL HIGH YIELD BOND D2 SGD (HEDGED) | 25/08 | · |
| **** BGF GLOBAL HIGH YIELD BOND D2 USD | 25/08 | 3,50% |
| * BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | 25/08 | -2,06% |
| ** BGF GLOBAL HIGH YIELD BOND D3 USD | 25/08 | -0,03% |
| ** BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | 25/08 | 1,62% |
| *** BGF GLOBAL HIGH YIELD BOND E2 EUR | 25/08 | 2,43% |
| *** BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | 25/08 | 0,77% |
| ** BGF GLOBAL HIGH YIELD BOND E2 USD | 25/08 | 2,71% |
| * BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | 25/08 | -1,74% |
| ** BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | 25/08 | 1,33% |
| *** BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | 25/08 | -0,30% |
| **** BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | 25/08 | 1,69% |
| **** BGF GLOBAL HIGH YIELD BOND I2 USD | 25/08 | 3,62% |
| ** BGF GLOBAL HIGH YIELD BOND I3 USD | 25/08 | -0,15% |
| **** BGF GLOBAL HIGH YIELD BOND X2 CAD | 25/08 | 3,77% |
| ***** BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | 25/08 | 2,05% |
| ND BGF GLOBAL HIGH YIELD BOND X2 GBP (HEDGED) | 25/08 | · |
| ND BGF GLOBAL HIGH YIELD BOND X2 NZD (HEDGED) | 25/08 | 6,53% |
| **** BGF GLOBAL HIGH YIELD BOND X2 USD | 25/08 | 3,95% |
| ** BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | 25/08 | 2,10% |
| ** BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | 25/08 | 0,15% |
| *** BGF GLOBAL INFLATION LINKED BOND A2 USD | 25/08 | 2,05% |
| *** BGF GLOBAL INFLATION LINKED BOND A3 USD | 25/08 | 1,67% |
| ** BGF GLOBAL INFLATION LINKED BOND C2 USD | 25/08 | 1,27% |
| ** BGF GLOBAL INFLATION LINKED BOND C3 USD | 25/08 | 1,27% |
| *** BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | 25/08 | 0,41% |
| **** BGF GLOBAL INFLATION LINKED BOND D2 USD | 25/08 | 2,31% |
| *** BGF GLOBAL INFLATION LINKED BOND D3 USD | 25/08 | 1,72% |
| * BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | 25/08 | -0,16% |
| **** BGF GLOBAL INFLATION LINKED BOND I2 USD | 25/08 | 2,43% |
| **** BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | 25/08 | 0,75% |
| ND BGF GLOBAL LISTED INFRASTRUCTURE E2 EUR | 25/08 | · |
| ND BGF GLOBAL LISTED INFRASTRUCTURE I2 GBP | 25/08 | 12,74% |
| ND BGF GLOBAL LISTED INFRASTRUCTURE I2 USD | 25/08 | 13,17% |
| ND BGF GLOBAL LISTED INFRASTRUCTURE X2 EUR | 25/08 | 13,31% |
| ND BGF GLOBAL LISTED INFRASTRUCTURE Z2 USD | 25/08 | 13,29% |
| ** BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | 25/08 | 2,21% |
| * BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | 25/08 | 1,75% |
| * BGF GLOBAL LONG-HORIZON EQUITY A2 USD | 25/08 | 2,49% |
| * BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | 25/08 | 2,14% |
| * BGF GLOBAL LONG-HORIZON EQUITY A4 USD | 25/08 | 2,49% |
| * BGF GLOBAL LONG-HORIZON EQUITY C2 USD | 25/08 | 1,67% |
| ** BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | 25/08 | 2,72% |
| ** BGF GLOBAL LONG-HORIZON EQUITY D2 USD | 25/08 | 2,99% |
