* BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | 19/02 | 6,19% |
| * BGF FUTURE OF TRANSPORT I2 JPY | 19/02 | 6,50% |
| * BGF FUTURE OF TRANSPORT I2 USD | 19/02 | 6,49% |
| * BGF FUTURE OF TRANSPORT I4 USD | 19/02 | 6,48% |
| * BGF FUTURE OF TRANSPORT X2 USD | 19/02 | 6,57% |
| * BGF FUTURE OF TRANSPORT Z2 USD | 19/02 | 6,52% |
| *** BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | 19/02 | 7,72% |
| **** BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | 19/02 | 3,90% |
| ND BGF GLOBAL ALLOCATION A2 CNH (HEDGED) | 22/09 | · |
| **** BGF GLOBAL ALLOCATION A2 EUR | 19/02 | 2,23% |
| **** BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | 19/02 | 2,11% |
| ***** BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | 19/02 | 2,23% |
| *** BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | 19/02 | 1,80% |
| **** BGF GLOBAL ALLOCATION A2 HUF | 19/02 | 2,21% |
| ***** BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | 19/02 | 2,38% |
| *** BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | 19/02 | 3,33% |
| **** BGF GLOBAL ALLOCATION A2 USD | 19/02 | 2,39% |
| *** BGF GLOBAL ALLOCATION A4 EUR | 19/02 | 2,23% |
| **** BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | 19/02 | 2,13% |
| *** BGF GLOBAL ALLOCATION A4 USD | 19/02 | 2,40% |
| ** BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | 19/02 | 7,71% |
| ** BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | 19/02 | 3,30% |
| ** BGF GLOBAL ALLOCATION A9 USD | 19/02 | 2,39% |
| *** BGF GLOBAL ALLOCATION C2 EUR | 19/02 | 2,06% |
| **** BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | 19/02 | 1,93% |
| *** BGF GLOBAL ALLOCATION C2 USD | 19/02 | 2,23% |
| *** BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | 19/02 | 7,83% |
| **** BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | 19/02 | 4,03% |
| **** BGF GLOBAL ALLOCATION D2 EUR | 19/02 | 2,32% |
| **** BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | 19/02 | 2,22% |
| ***** BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | 19/02 | 2,33% |
| ***** BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | 19/02 | 2,46% |
| **** BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | 19/02 | 3,40% |
| **** BGF GLOBAL ALLOCATION D2 USD | 19/02 | 2,50% |
| *** BGF GLOBAL ALLOCATION D4 EUR | 19/02 | 2,32% |
| **** BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | 19/02 | 2,21% |
| *** BGF GLOBAL ALLOCATION D4 GBP | 19/02 | 2,28% |
| **** BGF GLOBAL ALLOCATION E2 EUR | 19/02 | 2,16% |
| **** BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | 19/02 | 2,05% |
| ***** BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | 19/02 | 2,29% |
| **** BGF GLOBAL ALLOCATION E2 USD | 19/02 | 2,32% |
| **** BGF GLOBAL ALLOCATION I2 EUR | 19/02 | 2,36% |
| **** BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | 19/02 | 2,24% |
| **** BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | 19/02 | 3,39% |
| **** BGF GLOBAL ALLOCATION I2 USD | 19/02 | 2,53% |
| *** BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | 19/02 | 7,99% |
| **** BGF GLOBAL ALLOCATION X2 EUR | 19/02 | 2,46% |
| **** BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | 19/02 | 2,36% |
| ** BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | 19/02 | 3,28% |
| **** BGF GLOBAL ALLOCATION X2 USD | 19/02 | 2,64% |
| *** BGF GLOBAL ALLOCATION X4 USD | 19/02 | 2,66% |
| *** BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | 19/02 | 0,78% |
| **** BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | 19/02 | 1,99% |
| ** BGF GLOBAL CORPORATE BOND A2 USD | 19/02 | 1,02% |
| * BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | 19/02 | 6,07% |
| * BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | 19/02 | 0,38% |
| ** BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | 19/02 | 0,69% |
| * BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | 19/02 | 3,95% |
| ** BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | 19/02 | 0,77% |
| * BGF GLOBAL CORPORATE BOND A5 USD | 19/02 | 1,11% |
| * BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | 19/02 | 0,07% |
| * BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | 19/02 | 1,51% |
| * BGF GLOBAL CORPORATE BOND A6 USD | 19/02 | 0,68% |
| * BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | 19/02 | 6,04% |
| ND BGF GLOBAL CORPORATE BOND A8 CNH (HEDGED) | 22/09 | · |
| * BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | 19/02 | 3,91% |
| **** BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | 19/02 | 0,87% |
| ***** BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | 19/02 | 1,03% |
| *** BGF GLOBAL CORPORATE BOND D2 USD | 19/02 | 1,12% |
| ** BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | 19/02 | 1,03% |
| *** BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | 19/02 | 0,77% |
| ** BGF GLOBAL CORPORATE BOND E2 USD | 19/02 | 0,99% |
| ** BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | 19/02 | 0,83% |
| **** BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | 19/02 | 0,85% |
| *** BGF GLOBAL CORPORATE BOND I2 USD | 19/02 | 1,16% |
| ** BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | 19/02 | 1,04% |
| **** BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | 19/02 | 0,92% |
| ** BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | 19/02 | 6,51% |
| *** BGF GLOBAL CORPORATE BOND X2 USD | 19/02 | 1,17% |
| ** BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | 19/02 | 1,03% |
| *** BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | 19/02 | 5,02% |
| ** BGF GLOBAL EQUITY INCOME A2 EUR | 19/02 | 3,28% |
| ** BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | 19/02 | 3,18% |
| **** BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | 19/02 | 3,43% |
| ** BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | 19/02 | 4,35% |
| ** BGF GLOBAL EQUITY INCOME A2 USD | 19/02 | 3,44% |
| * BGF GLOBAL EQUITY INCOME A4G EUR | 19/02 | 3,24% |
| ** BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | 19/02 | 3,25% |
| ** BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | 19/02 | 3,14% |
| * BGF GLOBAL EQUITY INCOME A5G GBP | 19/02 | 3,26% |
| * BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | 19/02 | 4,33% |
| * BGF GLOBAL EQUITY INCOME A5G USD | 19/02 | 3,42% |
| * BGF GLOBAL EQUITY INCOME A6 CNH (HEDGED) | 19/03 | · |
| * BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | 19/02 | 2,69% |
| * BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | 19/02 | 4,14% |
| * BGF GLOBAL EQUITY INCOME A6 USD | 19/02 | 3,29% |
| ** BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | 19/02 | 8,75% |
| ND BGF GLOBAL EQUITY INCOME A8 CNH (HEDGED) | 22/09 | · |
| ** BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | 19/02 | 5,52% |
| * BGF GLOBAL EQUITY INCOME C2 USD | 19/02 | 3,27% |
