**** BGF GLOBAL ALLOCATION E2 USD | 20/08 | 7,72% |
| **** BGF GLOBAL ALLOCATION I2 EUR | 20/08 | 8,57% |
| **** BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | 20/08 | 6,59% |
| **** BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | 20/08 | 7,82% |
| **** BGF GLOBAL ALLOCATION I2 USD | 20/08 | 8,73% |
| **** BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | 20/08 | 16,01% |
| **** BGF GLOBAL ALLOCATION X2 EUR | 20/08 | 9,09% |
| **** BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | 20/08 | 7,07% |
| ** BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | 20/08 | 5,38% |
| **** BGF GLOBAL ALLOCATION X2 USD | 20/08 | 9,25% |
| *** BGF GLOBAL ALLOCATION X4 USD | 20/08 | 9,27% |
| ND BGF GLOBAL BOND INCOME A10 CHF (HEDGED) | 20/08 | · |
| ND BGF GLOBAL BOND INCOME A10 EUR (HEDGED) | 20/08 | · |
| ND BGF GLOBAL BOND INCOME A10 SGD (HEDGED) | 20/08 | -2,42% |
| ND BGF GLOBAL BOND INCOME A10 USD | 20/08 | -2,23% |
| *** BGF GLOBAL BOND INCOME A2 USD | 20/08 | 1,74% |
| * BGF GLOBAL BOND INCOME A6 AUD (HEDGED) | 20/08 | 4,36% |
| * BGF GLOBAL BOND INCOME A6 CAD (HEDGED) | 20/08 | -3,49% |
| * BGF GLOBAL BOND INCOME A6 EUR (HEDGED) | 20/08 | -3,68% |
| * BGF GLOBAL BOND INCOME A6 GBP (HEDGED) | 20/08 | -0,76% |
