**** BGF GLOBAL ALLOCATION X2 EUR | 17/06 | -3,16% |
| ** BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | 17/06 | 6,81% |
| * BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | 17/06 | 3,08% |
| **** BGF GLOBAL ALLOCATION X2 USD | 17/06 | -3,11% |
| *** BGF GLOBAL ALLOCATION X4 USD | 17/06 | -3,12% |
| ** BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | 17/06 | 1,71% |
| ** BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | 17/06 | 6,28% |
| **** BGF GLOBAL CORPORATE BOND A2 USD | 17/06 | -7,76% |
| * BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | 17/06 | -4,48% |
| * BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | 17/06 | -4,33% |
| * BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | 17/06 | -1,70% |
| * BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | 17/06 | -2,13% |
| * BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | 17/06 | 1,69% |
| ** BGF GLOBAL CORPORATE BOND A5 USD | 17/06 | -8,53% |
| * BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | 17/06 | -10,92% |
| * BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | 17/06 | -4,76% |
| * BGF GLOBAL CORPORATE BOND A6 USD | 17/06 | -9,45% |
| * BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | 17/06 | -4,61% |
| ND BGF GLOBAL CORPORATE BOND A8 CNH (HEDGED) | 22/09 | · |
| * BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | 17/06 | -2,32% |
