**** BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | 11/09 | 2,52% |
| ** BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | 11/09 | 4,86% |
| *** BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | 11/09 | 6,92% |
| ** BGF GLOBAL GOVERNMENT BOND X2 USD | 11/09 | -7,63% |
| * BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | 11/09 | 0,68% |
| * BGF GLOBAL HIGH YIELD BOND A1 USD | 11/09 | -9,07% |
| **** BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | 11/09 | 4,73% |
| **** BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | 11/09 | 1,77% |
| ***** BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | 11/09 | 7,04% |
| *** BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | 11/09 | 9,34% |
| ** BGF GLOBAL HIGH YIELD BOND A2 USD | 11/09 | -5,45% |
| * BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | 11/09 | 0,92% |
| * BGF GLOBAL HIGH YIELD BOND A3 USD | 11/09 | -8,96% |
| * BGF GLOBAL HIGH YIELD BOND A5 EUR | 11/09 | -8,70% |
| * BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | 11/09 | -11,36% |
| * BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | 11/09 | -6,02% |
| * BGF GLOBAL HIGH YIELD BOND A6 USD | 11/09 | -9,90% |
| * BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | 11/09 | -4,07% |
| * BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | 11/09 | -2,99% |
| * BGF GLOBAL HIGH YIELD BOND C1 USD | 11/09 | -9,12% |
| *** BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | 11/09 | 3,78% |
| ** BGF GLOBAL HIGH YIELD BOND C2 USD | 11/09 | -6,30% |
| **** BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | 11/09 | 5,24% |
| ***** BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | 11/09 | 2,27% |
| *** BGF GLOBAL HIGH YIELD BOND D2 USD | 11/09 | -5,01% |
| * BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | 11/09 | 0,69% |
| * BGF GLOBAL HIGH YIELD BOND D3 USD | 11/09 | -8,97% |
| ** BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | 11/09 | -1,00% |
| ** BGF GLOBAL HIGH YIELD BOND E2 EUR | 11/09 | -6,34% |
| **** BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | 11/09 | 4,38% |
| ** BGF GLOBAL HIGH YIELD BOND E2 USD | 11/09 | -5,79% |
| * BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | 11/09 | 1,62% |
| ** BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | 11/09 | -2,64% |
| **** BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | 11/09 | 4,46% |
| **** BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | 11/09 | 5,30% |
| *** BGF GLOBAL HIGH YIELD BOND I2 USD | 11/09 | -4,89% |
| * BGF GLOBAL HIGH YIELD BOND I3 USD | 11/09 | -8,91% |
| ***** BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | 11/09 | 5,75% |
| *** BGF GLOBAL HIGH YIELD BOND X2 USD | 11/09 | -4,52% |
| ** BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | 11/09 | -1,44% |
| ** BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | 11/09 | 3,00% |
| ** BGF GLOBAL INFLATION LINKED BOND A2 USD | 11/09 | -6,96% |
| * BGF GLOBAL INFLATION LINKED BOND A3 USD | 11/09 | -7,33% |
| * BGF GLOBAL INFLATION LINKED BOND C2 USD | 11/09 | -7,76% |
| * BGF GLOBAL INFLATION LINKED BOND C3 USD | 11/09 | -7,83% |
| ** BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | 11/09 | 3,27% |
| ** BGF GLOBAL INFLATION LINKED BOND D2 USD | 11/09 | -6,72% |
| * BGF GLOBAL INFLATION LINKED BOND D3 USD | 11/09 | -7,25% |
| ** BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | 11/09 | 2,68% |
| ** BGF GLOBAL INFLATION LINKED BOND I2 USD | 11/09 | -6,61% |
| ** BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | 11/09 | 3,60% |
| ** BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | 11/09 | -5,72% |
| *** BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | 11/09 | -1,39% |
| ** BGF GLOBAL LONG-HORIZON EQUITY A2 USD | 11/09 | -5,16% |
| ** BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | 11/09 | -5,47% |
| ** BGF GLOBAL LONG-HORIZON EQUITY A4 USD | 11/09 | -5,15% |
| ** BGF GLOBAL LONG-HORIZON EQUITY C2 USD | 11/09 | -5,98% |
| ** BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | 11/09 | -5,23% |
| ** BGF GLOBAL LONG-HORIZON EQUITY D2 USD | 11/09 | -4,66% |
| ** BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | 11/09 | -4,94% |
| ** BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | 11/09 | -6,04% |
| ** BGF GLOBAL LONG-HORIZON EQUITY E2 USD | 11/09 | -5,49% |
| ** BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | 11/09 | -5,05% |
| *** BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | 11/09 | -4,58% |
| *** BGF GLOBAL LONG-HORIZON EQUITY X2 USD | 11/09 | -4,03% |
| *** BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | 11/09 | 5,95% |
| ** BGF GLOBAL MULTI-ASSET INCOME A2 EUR | 11/09 | -4,03% |
| *** BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | 11/09 | 6,84% |
| ** BGF GLOBAL MULTI-ASSET INCOME A2 USD | 11/09 | -3,42% |
| * BGF GLOBAL MULTI-ASSET INCOME A3 EUR | 11/09 | -8,09% |
| ** BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | 11/09 | -0,61% |
| * BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | 11/09 | 0,15% |
| * BGF GLOBAL MULTI-ASSET INCOME A4G USD | 11/09 | -9,34% |
| * BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | 11/09 | -1,11% |
| * BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | 11/09 | -2,64% |
| * BGF GLOBAL MULTI-ASSET INCOME A5G USD | 11/09 | -6,58% |
| * BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | 11/09 | 2,38% |
| * BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | 11/09 | -9,02% |
| * BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | 11/09 | -3,71% |
| * BGF GLOBAL MULTI-ASSET INCOME A6 USD | 11/09 | -7,48% |
| * BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | 11/09 | -1,76% |
| * BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | 11/09 | -4,38% |
| ND BGF GLOBAL MULTI-ASSET INCOME A8 CNH (HEDGED) | 22/09 | · |
| ** BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | 11/09 | -0,28% |
| * BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | 11/09 | -2,79% |
| ** BGF GLOBAL MULTI-ASSET INCOME C2 USD | 11/09 | -4,27% |
| * BGF GLOBAL MULTI-ASSET INCOME C6 USD | 11/09 | -8,24% |
| *** BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | 11/09 | 6,68% |
| **** BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | 11/09 | 7,54% |
| *** BGF GLOBAL MULTI-ASSET INCOME D2 USD | 11/09 | -2,88% |
| ** BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | 11/09 | -0,10% |
| ** BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | 11/09 | 0,93% |
| ** BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | 11/09 | 0,22% |
| * BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | 11/09 | -3,00% |
| * BGF GLOBAL MULTI-ASSET INCOME D6 USD | 11/09 | -6,85% |
| ** BGF GLOBAL MULTI-ASSET INCOME E2 EUR | 11/09 | -4,38% |
| *** BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | 11/09 | 6,46% |
| * BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | 11/09 | 3,06% |
| * BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | 11/09 | 3,00% |
| **** BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | 11/09 | 7,65% |
