**** BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | 04/09 | 3,37% |
| **** BGF GLOBAL ALLOCATION I2 USD | 04/09 | -0,47% |
| ** BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | 04/09 | 4,18% |
| **** BGF GLOBAL ALLOCATION X2 EUR | 04/09 | -0,06% |
| **** BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | 04/09 | 10,35% |
| ** BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | 04/09 | 2,82% |
| **** BGF GLOBAL ALLOCATION X2 USD | 04/09 | 0,04% |
| *** BGF GLOBAL ALLOCATION X4 USD | 04/09 | -2,36% |
| *** BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | 04/09 | 3,42% |
| ** BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | 04/09 | 7,34% |
| ** BGF GLOBAL CORPORATE BOND A2 USD | 04/09 | -6,33% |
| * BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | 04/09 | -4,27% |
| * BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | 04/09 | -5,90% |
| ** BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | 04/09 | -2,03% |
| * BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | 04/09 | -5,28% |
| ** BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | 04/09 | -0,13% |
| * BGF GLOBAL CORPORATE BOND A5 USD | 04/09 | -8,02% |
| * BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | 04/09 | -10,76% |
| * BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | 04/09 | -5,54% |
| * BGF GLOBAL CORPORATE BOND A6 USD | 04/09 | -9,15% |
