**** BGF GLOBAL HIGH YIELD BOND X2 USD | 13/11 | 13,68% |
| * BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | 13/11 | 0,66% |
| ** BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | 13/11 | -0,15% |
| **** BGF GLOBAL INFLATION LINKED BOND A2 USD | 13/11 | 5,31% |
| **** BGF GLOBAL INFLATION LINKED BOND A3 USD | 13/11 | 4,95% |
| *** BGF GLOBAL INFLATION LINKED BOND C2 USD | 13/11 | 4,12% |
| *** BGF GLOBAL INFLATION LINKED BOND C3 USD | 13/11 | 4,19% |
| ** BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | 13/11 | 0,14% |
| **** BGF GLOBAL INFLATION LINKED BOND D2 USD | 13/11 | 5,60% |
| **** BGF GLOBAL INFLATION LINKED BOND D3 USD | 13/11 | 4,94% |
| ** BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | 13/11 | -0,64% |
| **** BGF GLOBAL INFLATION LINKED BOND I2 | 13/11 | 5,70% |
| ** BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | 13/11 | 0,51% |
| ** BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | 13/11 | 18,74% |
| ** BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | 13/11 | 14,75% |
| ** BGF GLOBAL LONG-HORIZON EQUITY A2 USD | 13/11 | 18,06% |
| ** BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | 13/11 | 18,51% |
| ** BGF GLOBAL LONG-HORIZON EQUITY A4 USD | 13/11 | 18,06% |
| * BGF GLOBAL LONG-HORIZON EQUITY C2 USD | 13/11 | 16,78% |
| ** BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | 13/11 | 19,53% |
