*** BGF GLOBAL INFLATION LINKED BOND D2 USD | 08/10 | 4,46% |
| ** BGF GLOBAL INFLATION LINKED BOND D3 USD | 08/10 | 3,72% |
| ** BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | 08/10 | -2,47% |
| *** BGF GLOBAL INFLATION LINKED BOND I2 USD | 08/10 | 4,56% |
| **** BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | 08/10 | -1,37% |
| ND BGF GLOBAL LISTED INFRASTRUCTURE E2 EUR | 08/10 | · |
| ND BGF GLOBAL LISTED INFRASTRUCTURE I2 GBP | 08/10 | 10,57% |
| ND BGF GLOBAL LISTED INFRASTRUCTURE I2 USD | 08/10 | 10,93% |
| ND BGF GLOBAL LISTED INFRASTRUCTURE X2 EUR | 08/10 | 11,15% |
| ND BGF GLOBAL LISTED INFRASTRUCTURE Z2 USD | 08/10 | 10,99% |
| ** BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | 08/10 | 5,06% |
| ** BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | 08/10 | 3,29% |
| ** BGF GLOBAL LONG-HORIZON EQUITY A2 USD | 08/10 | 5,35% |
| ** BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | 08/10 | 5,02% |
| ** BGF GLOBAL LONG-HORIZON EQUITY A4 USD | 08/10 | 5,36% |
| * BGF GLOBAL LONG-HORIZON EQUITY C2 USD | 08/10 | 4,34% |
| ** BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | 08/10 | 5,68% |
| ** BGF GLOBAL LONG-HORIZON EQUITY D2 USD | 08/10 | 5,96% |
| ** BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | 08/10 | 5,60% |
| ** BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | 08/10 | 4,66% |
