***** BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | 06/11 | 1,89% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | 06/11 | 6,77% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | 06/11 | -2,10% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | 06/11 | 5,63% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | 06/11 | 5,72% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | 06/11 | -3,14% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | 06/11 | 7,42% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | 06/11 | 5,65% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | 06/11 | -2,26% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | 06/11 | -2,16% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | 06/11 | -1,46% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | 06/11 | -1,45% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | 06/11 | -2,64% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | 06/11 | -1,26% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | 06/11 | -1,21% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | 06/11 | -0,72% |
| *** BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | 06/11 | 6,43% |
| *** BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | 06/11 | 0,70% |
| *** BGF DYNAMIC HIGH INCOME A2 USD | 06/11 | -1,37% |
| * BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | 06/11 | -6,81% |
