**** BGF GLOBAL HIGH YIELD BOND I2 USD | 23/04 | 1,72% |
| ** BGF GLOBAL HIGH YIELD BOND I3 USD | 23/04 | 0,18% |
| ***** BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | 23/04 | 0,83% |
| **** BGF GLOBAL HIGH YIELD BOND X2 USD | 23/04 | 1,91% |
| ** BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | 23/04 | 0,79% |
| ** BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | 23/04 | 0,81% |
| ** BGF GLOBAL INFLATION LINKED BOND A2 USD | 23/04 | 1,83% |
| ** BGF GLOBAL INFLATION LINKED BOND A3 USD | 23/04 | 1,70% |
| ** BGF GLOBAL INFLATION LINKED BOND C2 USD | 23/04 | 1,50% |
| ** BGF GLOBAL INFLATION LINKED BOND C3 USD | 23/04 | 1,43% |
| ** BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | 23/04 | 0,90% |
| ** BGF GLOBAL INFLATION LINKED BOND D2 USD | 23/04 | 1,97% |
| ** BGF GLOBAL INFLATION LINKED BOND D3 USD | 23/04 | 1,75% |
| * BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | 23/04 | 0,64% |
| ** BGF GLOBAL INFLATION LINKED BOND I2 USD | 23/04 | 1,96% |
| ** BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | 23/04 | 1,12% |
| ** BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | 23/04 | -0,94% |
| ** BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | 23/04 | -0,93% |
| ** BGF GLOBAL LONG-HORIZON EQUITY A2 USD | 23/04 | -0,79% |
| ** BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | 23/04 | -0,99% |
