**** BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | 14/01 | 0,75% |
| ND BGF GLOBAL ALLOCATION A2 CNH (HEDGED) | 22/09 | · |
| **** BGF GLOBAL ALLOCATION A2 EUR | 14/01 | 1,76% |
| **** BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | 14/01 | 1,08% |
| ***** BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | 14/01 | 1,79% |
| *** BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | 14/01 | 1,73% |
| **** BGF GLOBAL ALLOCATION A2 HUF | 14/01 | 1,76% |
| ***** BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | 14/01 | 1,21% |
| *** BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | 14/01 | 1,70% |
| **** BGF GLOBAL ALLOCATION A2 USD | 14/01 | 1,99% |
| *** BGF GLOBAL ALLOCATION A4 EUR | 14/01 | 1,76% |
| **** BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | 14/01 | 1,06% |
| *** BGF GLOBAL ALLOCATION A4 USD | 14/01 | 1,99% |
| ** BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | 14/01 | 1,86% |
| ** BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | 14/01 | 1,76% |
| ** BGF GLOBAL ALLOCATION A9 USD | 14/01 | 1,98% |
| *** BGF GLOBAL ALLOCATION C2 EUR | 14/01 | 1,70% |
| **** BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | 14/01 | 1,02% |
| *** BGF GLOBAL ALLOCATION C2 USD | 14/01 | 1,95% |
| *** BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | 14/01 | 1,87% |
