* BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | 13/03 | -2,07% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | 13/03 | 0,12% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | 13/03 | -3,40% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | 13/03 | 1,18% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | 13/03 | 0,61% |
| * BGF FUTURE OF TRANSPORT A2 EUR | 13/03 | -5,19% |
| * BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | 13/03 | -1,12% |
| * BGF FUTURE OF TRANSPORT A2 SEK | 13/03 | -5,30% |
| * BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | 13/03 | -3,31% |
| * BGF FUTURE OF TRANSPORT A2 USD | 13/03 | -4,83% |
| * BGF FUTURE OF TRANSPORT A4 EUR | 13/03 | -5,21% |
| * BGF FUTURE OF TRANSPORT A4 USD | 13/03 | -4,83% |
| * BGF FUTURE OF TRANSPORT D2 EUR | 13/03 | -5,07% |
| * BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | 13/03 | -0,98% |
| * BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | 13/03 | -1,53% |
| * BGF FUTURE OF TRANSPORT D2 USD | 13/03 | -4,65% |
| * BGF FUTURE OF TRANSPORT E2 EUR | 13/03 | -5,35% |
| * BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | 13/03 | -1,26% |
| * BGF FUTURE OF TRANSPORT I2 EUR | 13/03 | -5,00% |
| * BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | 13/03 | -0,90% |
| * BGF FUTURE OF TRANSPORT I2 JPY | 13/03 | -4,78% |
| * BGF FUTURE OF TRANSPORT I2 USD | 13/03 | -4,64% |
| * BGF FUTURE OF TRANSPORT I4 USD | 13/03 | -4,57% |
| * BGF FUTURE OF TRANSPORT X2 USD | 13/03 | -4,48% |
| * BGF FUTURE OF TRANSPORT Z2 USD | 13/03 | -4,64% |
| ** BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | 13/03 | -4,15% |
| ** BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | 13/03 | -3,78% |
| ND BGF GLOBAL ALLOCATION A2 CNH (HEDGED) | 22/09 | · |
| **** BGF GLOBAL ALLOCATION A2 EUR | 13/03 | -5,70% |
| ** BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | 13/03 | -1,53% |
| ** BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | 13/03 | -2,16% |
| *** BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | 13/03 | -5,45% |
| **** BGF GLOBAL ALLOCATION A2 HUF | 13/03 | -5,97% |
| *** BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | 13/03 | 0,77% |
| *** BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | 13/03 | -3,76% |
| **** BGF GLOBAL ALLOCATION A2 USD | 13/03 | -5,28% |
| **** BGF GLOBAL ALLOCATION A4 EUR | 13/03 | -5,69% |
| ** BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | 13/03 | -1,51% |
| **** BGF GLOBAL ALLOCATION A4 USD | 13/03 | -5,27% |
| * BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | 13/03 | -4,17% |
| ** BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | 13/03 | -3,74% |
| *** BGF GLOBAL ALLOCATION A9 USD | 13/03 | -5,30% |
| *** BGF GLOBAL ALLOCATION C2 EUR | 13/03 | -5,93% |
| ** BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | 13/03 | -1,78% |
| *** BGF GLOBAL ALLOCATION C2 USD | 13/03 | -5,50% |
| ** BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | 13/03 | -4,03% |
| *** BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | 13/03 | -3,67% |
| **** BGF GLOBAL ALLOCATION D2 EUR | 13/03 | -5,57% |
| ** BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | 13/03 | -1,38% |
| *** BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | 13/03 | -2,02% |
| **** BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | 13/03 | 0,90% |
| *** BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | 13/03 | -3,62% |
| **** BGF GLOBAL ALLOCATION D2 USD | 13/03 | -5,14% |
| **** BGF GLOBAL ALLOCATION D4 EUR | 13/03 | -5,56% |
| ** BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | 13/03 | -1,37% |
| **** BGF GLOBAL ALLOCATION D4 GBP | 13/03 | -5,37% |
| **** BGF GLOBAL ALLOCATION E2 EUR | 13/03 | -5,79% |
| ** BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | 13/03 | -1,62% |
| *** BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | 13/03 | 0,69% |
| **** BGF GLOBAL ALLOCATION E2 USD | 13/03 | -5,36% |
| **** BGF GLOBAL ALLOCATION I2 EUR | 13/03 | -5,52% |
| ** BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | 13/03 | -1,32% |
| *** BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | 13/03 | -3,57% |
| **** BGF GLOBAL ALLOCATION I2 USD | 13/03 | -5,10% |
| ** BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | 13/03 | -3,87% |
| ***** BGF GLOBAL ALLOCATION X2 EUR | 13/03 | -5,38% |
| ** BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | 13/03 | -1,18% |
| * BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | 13/03 | -0,27% |
| **** BGF GLOBAL ALLOCATION X2 USD | 13/03 | -4,95% |
| *** BGF GLOBAL ALLOCATION X4 USD | 13/03 | -4,98% |
| ** BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | 13/03 | 0,73% |
| * BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | 13/03 | 4,09% |
| **** BGF GLOBAL CORPORATE BOND A2 USD | 13/03 | -3,00% |
| * BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | 13/03 | -2,57% |
| * BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | 13/03 | -3,93% |
| * BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | 13/03 | -0,60% |
| * BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | 13/03 | -2,43% |
| * BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | 13/03 | 0,78% |
| ** BGF GLOBAL CORPORATE BOND A5 USD | 13/03 | -3,04% |
| * BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | 13/03 | -3,95% |
| * BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | 13/03 | -2,33% |
| ** BGF GLOBAL CORPORATE BOND A6 USD | 13/03 | -3,78% |
| * BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | 13/03 | -2,55% |
| ND BGF GLOBAL CORPORATE BOND A8 CNH (HEDGED) | 22/09 | · |
| * BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | 13/03 | -2,46% |
| ** BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | 13/03 | 0,76% |
| ** BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | 13/03 | 0,12% |
| **** BGF GLOBAL CORPORATE BOND D2 USD | 13/03 | -2,95% |
| * BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | 13/03 | 0,05% |
| * BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | 13/03 | 0,62% |
| **** BGF GLOBAL CORPORATE BOND E2 USD | 13/03 | -3,11% |
| ** BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | 13/03 | -3,25% |
| ** BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | 13/03 | 0,80% |
| **** BGF GLOBAL CORPORATE BOND I2 USD | 13/03 | -2,93% |
| ** BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | 13/03 | 0,18% |
| ** BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | 13/03 | 0,90% |
| * BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | 13/03 | 2,93% |
| **** BGF GLOBAL CORPORATE BOND X2 USD | 13/03 | -2,84% |
| * BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | 13/03 | 0,16% |
| ** BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | 13/03 | -3,25% |
