*** BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | 19/06 | 6,76% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | 19/06 | 4,24% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | 19/06 | 6,87% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | 19/06 | -2,57% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | 19/06 | 6,74% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | 19/06 | 6,84% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | 19/06 | -2,61% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | 19/06 | 7,15% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | 19/06 | 7,25% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | 19/06 | -8,94% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | 19/06 | -8,83% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | 19/06 | -8,57% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | 19/06 | -8,45% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | 19/06 | -9,14% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | 19/06 | -8,40% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | 19/06 | -8,31% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | 19/06 | -8,10% |
| ** BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | 19/06 | 1,32% |
| ** BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | 19/06 | -2,43% |
| *** BGF DYNAMIC HIGH INCOME A2 USD | 19/06 | -6,65% |
| * BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | 19/06 | -5,88% |
| * BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | 19/06 | -1,20% |
| * BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | 19/06 | -3,19% |
| * BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | 19/06 | -10,98% |
| * BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | 19/06 | -5,53% |
| * BGF DYNAMIC HIGH INCOME A6 USD | 19/06 | -9,49% |
| * BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | 19/06 | -5,98% |
| * BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | 19/06 | -0,12% |
| * BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | 19/06 | -4,17% |
| ** BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | 19/06 | 1,63% |
| *** BGF DYNAMIC HIGH INCOME D2 EUR | 19/06 | -6,41% |
| ** BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | 19/06 | 2,42% |
| **** BGF DYNAMIC HIGH INCOME D2 USD | 19/06 | -6,39% |
| * BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | 19/06 | -1,42% |
| * BGF DYNAMIC HIGH INCOME D6 USD | 19/06 | -9,05% |
| *** BGF DYNAMIC HIGH INCOME E2 EUR | 19/06 | -6,99% |
| ** BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | 19/06 | 1,91% |
| * BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | 19/06 | 0,14% |
| *** BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | 19/06 | 8,52% |
| **** BGF DYNAMIC HIGH INCOME I2 EUR | 19/06 | -6,34% |
| ** BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | 19/06 | 2,56% |
| **** BGF DYNAMIC HIGH INCOME I2 USD | 19/06 | -6,26% |
| * BGF DYNAMIC HIGH INCOME I6 USD | 19/06 | -9,07% |
| **** BGF DYNAMIC HIGH INCOME X2 USD | 19/06 | -5,89% |
| * BGF EMERGING MARKETS A2 CZK | 19/06 | -4,17% |
| * BGF EMERGING MARKETS A2 EUR | 19/06 | -4,20% |
| * BGF EMERGING MARKETS A2 EUR (HEDGED) | 19/06 | 4,56% |
| * BGF EMERGING MARKETS A2 USD | 19/06 | -4,14% |
| * BGF EMERGING MARKETS A4 EUR | 19/06 | -4,24% |
| * BGF EMERGING MARKETS A4 USD | 19/06 | -4,03% |
| ** BGF EMERGING MARKETS BOND A1 EUR | 19/06 | -8,28% |
| ** BGF EMERGING MARKETS BOND A1 USD | 19/06 | -8,23% |
| **** BGF EMERGING MARKETS BOND A2 CZK | 19/06 | -6,06% |
| **** BGF EMERGING MARKETS BOND A2 EUR | 19/06 | -6,07% |
| *** BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | 19/06 | 2,80% |
| *** BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | 19/06 | 0,62% |
| **** BGF EMERGING MARKETS BOND A2 USD | 19/06 | -6,02% |
| ** BGF EMERGING MARKETS BOND A3 EUR | 19/06 | -8,02% |
| ** BGF EMERGING MARKETS BOND A3 USD | 19/06 | -7,86% |
| ** BGF EMERGING MARKETS BOND A4 EUR | 19/06 | -6,05% |
| * BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | 19/06 | -4,74% |
| ** BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | 19/06 | -1,94% |
| ** BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | 19/06 | -9,85% |
| ** BGF EMERGING MARKETS BOND A6 USD | 19/06 | -8,35% |
| * BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | 19/06 | -4,36% |
| * BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | 19/06 | -2,67% |
| * BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | 19/06 | -4,29% |
| ** BGF EMERGING MARKETS BOND C1 USD | 19/06 | -8,23% |
| *** BGF EMERGING MARKETS BOND C2 USD | 19/06 | -6,56% |
| **** BGF EMERGING MARKETS BOND D2 EUR | 19/06 | -5,84% |
| *** BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | 19/06 | 3,07% |
| **** BGF EMERGING MARKETS BOND D2 USD | 19/06 | -5,76% |
| ** BGF EMERGING MARKETS BOND D3 EUR | 19/06 | -8,00% |
| ** BGF EMERGING MARKETS BOND D3 USD | 19/06 | -7,87% |
| **** BGF EMERGING MARKETS BOND E2 EUR | 19/06 | -6,31% |
| ** BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | 19/06 | 2,54% |
| **** BGF EMERGING MARKETS BOND E2 USD | 19/06 | -6,24% |
| ** BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | 19/06 | 1,37% |
| *** BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | 19/06 | 2,36% |
| **** BGF EMERGING MARKETS BOND I2 EUR | 19/06 | -5,72% |
| *** BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | 19/06 | 3,13% |
| *** BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | 19/06 | 1,00% |
| **** BGF EMERGING MARKETS BOND I2 USD | 19/06 | -5,69% |
| ** BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | 19/06 | 3,21% |
| ** BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | 19/06 | 1,04% |
| ** BGF EMERGING MARKETS BOND I4 USD | 19/06 | -5,63% |
| ** BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | 19/06 | 1,61% |
| ***** BGF EMERGING MARKETS BOND X2 EUR | 19/06 | -5,47% |
| *** BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | 19/06 | 3,49% |
| ***** BGF EMERGING MARKETS BOND X2 USD | 19/06 | -5,39% |
| ** BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | 19/06 | 0,89% |
| ** BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | 19/06 | 1,81% |
| * BGF EMERGING MARKETS C2 EUR | 19/06 | -4,75% |
| * BGF EMERGING MARKETS C2 USD | 19/06 | -4,70% |
| ** BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | 19/06 | 1,67% |
| **** BGF EMERGING MARKETS CORPORATE BOND A2 USD | 19/06 | -6,95% |
| ** BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | 19/06 | 2,11% |
| **** BGF EMERGING MARKETS CORPORATE BOND D2 USD | 19/06 | -6,63% |
| ** BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | 19/06 | -2,58% |
| *** BGF EMERGING MARKETS CORPORATE BOND E2 EUR | 19/06 | -7,24% |
