***** BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | 05/03 | 0,24% |
| *** BGF GLOBAL HIGH YIELD BOND I2 USD | 05/03 | 1,72% |
| ** BGF GLOBAL HIGH YIELD BOND I3 USD | 05/03 | 0,73% |
| ***** BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | 05/03 | 0,39% |
| **** BGF GLOBAL HIGH YIELD BOND X2 USD | 05/03 | 1,79% |
| ** BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | 05/03 | 0,39% |
| ** BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | 05/03 | 0,95% |
| ** BGF GLOBAL INFLATION LINKED BOND A2 USD | 05/03 | 2,44% |
| ** BGF GLOBAL INFLATION LINKED BOND A3 USD | 05/03 | 2,37% |
| * BGF GLOBAL INFLATION LINKED BOND C2 USD | 05/03 | 2,24% |
| * BGF GLOBAL INFLATION LINKED BOND C3 USD | 05/03 | 2,24% |
| ** BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | 05/03 | 1,04% |
| ** BGF GLOBAL INFLATION LINKED BOND D2 USD | 05/03 | 2,53% |
| ** BGF GLOBAL INFLATION LINKED BOND D3 USD | 05/03 | 2,41% |
| ** BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | 05/03 | 0,88% |
| ** BGF GLOBAL INFLATION LINKED BOND I2 USD | 05/03 | 2,53% |
| ** BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | 05/03 | 1,19% |
| ** BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | 05/03 | -1,54% |
| ** BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | 05/03 | -1,34% |
| ** BGF GLOBAL LONG-HORIZON EQUITY A2 USD | 05/03 | -1,48% |
