**** BGF GLOBAL ALLOCATION X2 USD | 22/04 | -11,07% |
| *** BGF GLOBAL ALLOCATION X4 USD | 22/04 | -11,08% |
| ** BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | 22/04 | 0,57% |
| ** BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | 22/04 | 5,35% |
| **** BGF GLOBAL CORPORATE BOND A2 USD | 22/04 | -8,46% |
| * BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | 22/04 | -6,63% |
| * BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | 22/04 | -6,22% |
| * BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | 22/04 | -3,32% |
| * BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | 22/04 | -3,36% |
| * BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | 22/04 | 0,52% |
| ** BGF GLOBAL CORPORATE BOND A5 USD | 22/04 | -9,30% |
| * BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | 22/04 | -9,59% |
| * BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | 22/04 | -6,33% |
| * BGF GLOBAL CORPORATE BOND A6 USD | 22/04 | -9,47% |
| * BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | 22/04 | -6,63% |
| ND BGF GLOBAL CORPORATE BOND A8 CNH (HEDGED) | 22/09 | · |
| * BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | 22/04 | -3,53% |
| ** BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | 22/04 | 0,61% |
| *** BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | 22/04 | -2,31% |
| **** BGF GLOBAL CORPORATE BOND D2 USD | 22/04 | -8,36% |
