**** BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | 02/07 | 13,84% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | 02/07 | 16,97% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | 02/07 | 14,53% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | 02/07 | 18,54% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | 02/07 | 13,82% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | 02/07 | 13,68% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | 02/07 | 18,54% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | 02/07 | 14,26% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | 02/07 | 14,08% |
| *** BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | 02/07 | 4,45% |
| *** BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | 02/07 | 6,35% |
| *** BGF DYNAMIC HIGH INCOME A2 USD | 02/07 | 8,72% |
| * BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | 02/07 | -0,07% |
| * BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | 02/07 | 0,44% |
| * BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | 02/07 | 3,25% |
| * BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | 02/07 | 3,03% |
| * BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | 02/07 | 2,50% |
| * BGF DYNAMIC HIGH INCOME A6 USD | 02/07 | 4,71% |
| ** BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | 02/07 | 8,16% |
| ** BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | 02/07 | 1,80% |
