* BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | 21/05 | 11,36% |
| * BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | 21/05 | 13,16% |
| * BGF FUTURE OF TRANSPORT D2 USD | 21/05 | 13,99% |
| * BGF FUTURE OF TRANSPORT E2 EUR | 21/05 | 13,26% |
| * BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | 21/05 | 10,77% |
| * BGF FUTURE OF TRANSPORT I2 EUR | 21/05 | 14,01% |
| * BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | 21/05 | 11,44% |
| * BGF FUTURE OF TRANSPORT I2 JPY | 21/05 | 13,94% |
| * BGF FUTURE OF TRANSPORT I2 USD | 21/05 | 14,14% |
| * BGF FUTURE OF TRANSPORT I4 USD | 21/05 | 14,15% |
| * BGF FUTURE OF TRANSPORT X2 USD | 21/05 | 14,37% |
| * BGF FUTURE OF TRANSPORT Z2 USD | 21/05 | 14,13% |
| *** BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | 21/05 | 12,98% |
| **** BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | 21/05 | 4,84% |
| ND BGF GLOBAL ALLOCATION A2 CNH (HEDGED) | 22/09 | · |
| **** BGF GLOBAL ALLOCATION A2 EUR | 21/05 | 6,02% |
| *** BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | 21/05 | 3,84% |
| **** BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | 21/05 | 5,53% |
| *** BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | 21/05 | 4,79% |
| **** BGF GLOBAL ALLOCATION A2 HUF | 21/05 | 5,82% |
| **** BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | 21/05 | 3,75% |
| *** BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | 21/05 | 5,38% |
| **** BGF GLOBAL ALLOCATION A2 USD | 21/05 | 6,15% |
| *** BGF GLOBAL ALLOCATION A4 EUR | 21/05 | 6,02% |
| *** BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | 21/05 | 3,82% |
| *** BGF GLOBAL ALLOCATION A4 USD | 21/05 | 6,17% |
| ** BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | 21/05 | 12,36% |
| ** BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | 21/05 | 4,69% |
| ** BGF GLOBAL ALLOCATION A9 USD | 21/05 | 5,45% |
| *** BGF GLOBAL ALLOCATION C2 EUR | 21/05 | 5,50% |
| *** BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | 21/05 | 3,30% |
| *** BGF GLOBAL ALLOCATION C2 USD | 21/05 | 5,65% |
| **** BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | 21/05 | 13,29% |
| **** BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | 21/05 | 5,14% |
| **** BGF GLOBAL ALLOCATION D2 EUR | 21/05 | 6,32% |
| **** BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | 21/05 | 4,12% |
| **** BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | 21/05 | 5,84% |
| ***** BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | 21/05 | 4,03% |
| **** BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | 21/05 | 5,65% |
| **** BGF GLOBAL ALLOCATION D2 USD | 21/05 | 6,47% |
| *** BGF GLOBAL ALLOCATION D4 EUR | 21/05 | 6,31% |
| *** BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | 21/05 | 4,11% |
| *** BGF GLOBAL ALLOCATION D4 GBP | 21/05 | 6,30% |
| *** BGF GLOBAL ALLOCATION E2 EUR | 21/05 | 5,81% |
| *** BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | 21/05 | 3,62% |
| **** BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | 21/05 | 3,54% |
| **** BGF GLOBAL ALLOCATION E2 USD | 21/05 | 5,96% |
| **** BGF GLOBAL ALLOCATION I2 EUR | 21/05 | 6,41% |
| **** BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | 21/05 | 4,20% |
| **** BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | 21/05 | 5,77% |
| **** BGF GLOBAL ALLOCATION I2 USD | 21/05 | 6,56% |
| **** BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | 21/05 | 13,75% |
| **** BGF GLOBAL ALLOCATION X2 EUR | 21/05 | 6,71% |
| **** BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | 21/05 | 4,49% |
| * BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | 21/05 | 3,74% |
| **** BGF GLOBAL ALLOCATION X2 USD | 21/05 | 6,87% |
| *** BGF GLOBAL ALLOCATION X4 USD | 21/05 | 6,91% |
| *** BGF GLOBAL BOND INCOME A2 USD | 21/05 | 1,30% |
| * BGF GLOBAL BOND INCOME A6 AUD (HEDGED) | 21/05 | 5,83% |
| * BGF GLOBAL BOND INCOME A6 CAD (HEDGED) | 21/05 | -2,05% |
| * BGF GLOBAL BOND INCOME A6 EUR (HEDGED) | 21/05 | -2,86% |
| * BGF GLOBAL BOND INCOME A6 GBP (HEDGED) | 21/05 | -1,19% |
| * BGF GLOBAL BOND INCOME A6 HKD (HEDGED) | 21/05 | -2,09% |
| * BGF GLOBAL BOND INCOME A6 NZD (HEDGED) | 21/05 | 0,24% |
| * BGF GLOBAL BOND INCOME A6 SGD (HEDGED) | 21/05 | -1,55% |
| * BGF GLOBAL BOND INCOME A6 USD | 21/05 | -0,73% |
| *** BGF GLOBAL BOND INCOME D2 CHF (HEDGED) | 21/05 | 0,53% |
| **** BGF GLOBAL BOND INCOME D2 EUR | 21/05 | 1,38% |
| **** BGF GLOBAL BOND INCOME D2 EUR (HEDGED) | 21/05 | -0,55% |
| ***** BGF GLOBAL BOND INCOME D2 GBP (HEDGED) | 21/05 | 1,13% |
| **** BGF GLOBAL BOND INCOME D2 USD | 21/05 | 1,54% |
| *** BGF GLOBAL BOND INCOME E2 EUR (HEDGED) | 21/05 | -0,89% |
| * BGF GLOBAL BOND INCOME E5 EUR (HEDGED) | 21/05 | -1,87% |
| **** BGF GLOBAL BOND INCOME I2 BRL (HEDGED) | 21/05 | 14,54% |
| **** BGF GLOBAL BOND INCOME I2 EUR | 21/05 | 1,45% |
| **** BGF GLOBAL BOND INCOME I2 EUR (HEDGED) | 21/05 | -0,45% |
| **** BGF GLOBAL BOND INCOME I2 USD | 21/05 | 1,62% |
| * BGF GLOBAL BOND INCOME I6 EUR (HEDGED) | 21/05 | -2,62% |
| **** BGF GLOBAL BOND INCOME X2 USD | 21/05 | 1,76% |
| **** BGF GLOBAL BOND INCOME Z2 CHF (HEDGED) | 21/05 | 0,57% |
| **** BGF GLOBAL BOND INCOME Z2 EUR (HEDGED) | 21/05 | -0,36% |
| **** BGF GLOBAL BOND INCOME Z2 USD | 21/05 | 1,61% |
| ** BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | 21/05 | -1,09% |
| *** BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | 21/05 | -1,54% |
| ** BGF GLOBAL CORPORATE BOND A2 USD | 21/05 | 0,99% |
| * BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | 21/05 | 6,43% |
| * BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | 21/05 | -1,48% |
| ** BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | 21/05 | -0,51% |
| * BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | 21/05 | 0,79% |
| * BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | 21/05 | -1,16% |
| * BGF GLOBAL CORPORATE BOND A5 USD | 21/05 | 0,15% |
| * BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | 21/05 | -1,86% |
| * BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | 21/05 | -1,25% |
| * BGF GLOBAL CORPORATE BOND A6 USD | 21/05 | -0,53% |
| ** BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | 21/05 | 6,27% |
| ND BGF GLOBAL CORPORATE BOND A8 CNH (HEDGED) | 22/09 | · |
| * BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | 21/05 | 0,99% |
| ** BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | 21/05 | -0,87% |
| **** BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | 21/05 | 0,78% |
| *** BGF GLOBAL CORPORATE BOND D2 USD | 21/05 | 1,19% |
