*** BGF GLOBAL ALLOCATION X4 USD | 01/07 | 10,56% |
| *** BGF GLOBAL BOND INCOME A2 USD | 01/07 | 4,48% |
| * BGF GLOBAL BOND INCOME A6 AUD (HEDGED) | 01/07 | 4,53% |
| * BGF GLOBAL BOND INCOME A6 CAD (HEDGED) | 01/07 | -3,37% |
| * BGF GLOBAL BOND INCOME A6 EUR (HEDGED) | 01/07 | -2,86% |
| * BGF GLOBAL BOND INCOME A6 GBP (HEDGED) | 01/07 | -0,41% |
| * BGF GLOBAL BOND INCOME A6 HKD (HEDGED) | 01/07 | -0,33% |
| * BGF GLOBAL BOND INCOME A6 NZD (HEDGED) | 01/07 | -1,09% |
| * BGF GLOBAL BOND INCOME A6 SGD (HEDGED) | 01/07 | -1,10% |
| * BGF GLOBAL BOND INCOME A6 USD | 01/07 | 1,40% |
| *** BGF GLOBAL BOND INCOME D2 CHF (HEDGED) | 01/07 | 0,36% |
| **** BGF GLOBAL BOND INCOME D2 EUR | 01/07 | 4,50% |
| **** BGF GLOBAL BOND INCOME D2 EUR (HEDGED) | 01/07 | 0,64% |
| **** BGF GLOBAL BOND INCOME D2 GBP (HEDGED) | 01/07 | 3,03% |
| **** BGF GLOBAL BOND INCOME D2 USD | 01/07 | 4,76% |
| *** BGF GLOBAL BOND INCOME E2 EUR (HEDGED) | 01/07 | 0,10% |
| * BGF GLOBAL BOND INCOME E5 EUR (HEDGED) | 01/07 | -1,99% |
| **** BGF GLOBAL BOND INCOME I2 BRL (HEDGED) | 01/07 | 15,41% |
| **** BGF GLOBAL BOND INCOME I2 EUR | 01/07 | 4,54% |
| **** BGF GLOBAL BOND INCOME I2 EUR (HEDGED) | 01/07 | 0,72% |
