*** BGF GLOBAL ALLOCATION X4 USD | 06/11 | 2,45% |
| **** BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | 06/11 | 4,48% |
| *** BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | 06/11 | 8,74% |
| ** BGF GLOBAL CORPORATE BOND A2 USD | 06/11 | -4,04% |
| * BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | 06/11 | -2,61% |
| * BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | 06/11 | -6,26% |
| *** BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | 06/11 | -2,83% |
| * BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | 06/11 | -6,87% |
| ** BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | 06/11 | 0,91% |
| * BGF GLOBAL CORPORATE BOND A5 USD | 06/11 | -6,58% |
| * BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | 06/11 | -9,15% |
| * BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | 06/11 | -5,60% |
| * BGF GLOBAL CORPORATE BOND A6 USD | 06/11 | -7,61% |
| * BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | 06/11 | -2,95% |
| ND BGF GLOBAL CORPORATE BOND A8 CNH (HEDGED) | 22/09 | · |
| * BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | 06/11 | -7,11% |
| **** BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | 06/11 | 4,78% |
| **** BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | 06/11 | 0,40% |
| ** BGF GLOBAL CORPORATE BOND D2 USD | 06/11 | -3,67% |
| *** BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | 06/11 | -2,57% |
