**** BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | 08/10 | 5,90% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | 08/10 | 12,73% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | 08/10 | 4,33% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | 08/10 | 4,32% |
| ND BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP (HEDGED) | 08/10 | 8,83% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | 08/10 | 11,35% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | 08/10 | 6,24% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | 08/10 | 4,18% |
| ND BGF DIVERSIFIED TACTICAL D2 USD | 08/10 | · |
| ND BGF DIVERSIFIED TACTICAL X2 GBP (HEDGED) | 08/10 | · |
| ND BGF DYNAMIC HIGH INCOME A10 USD | 08/10 | 5,25% |
| *** BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | 08/10 | 1,41% |
| *** BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | 08/10 | 8,20% |
| *** BGF DYNAMIC HIGH INCOME A2 USD | 08/10 | 10,28% |
| * BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | 08/10 | -1,51% |
| * BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | 08/10 | -2,52% |
| ** BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | 08/10 | 1,91% |
| * BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | 08/10 | 2,00% |
| * BGF DYNAMIC HIGH INCOME A6 JPY (HEDGED) | 08/10 | 0,13% |
| * BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | 08/10 | 2,04% |
