* BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | 12/05 | 3,67% |
| * BGF FUTURE OF TRANSPORT I2 JPY | 12/05 | -2,02% |
| * BGF FUTURE OF TRANSPORT I2 USD | 12/05 | -2,16% |
| * BGF FUTURE OF TRANSPORT I4 USD | 12/05 | -2,23% |
| * BGF FUTURE OF TRANSPORT X2 USD | 12/05 | -1,94% |
| * BGF FUTURE OF TRANSPORT Z2 USD | 12/05 | -2,18% |
| * BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | 12/05 | -1,61% |
| ** BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | 12/05 | 1,61% |
| ND BGF GLOBAL ALLOCATION A2 CNH (HEDGED) | 22/09 | · |
| *** BGF GLOBAL ALLOCATION A2 EUR | 12/05 | -4,11% |
| ** BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | 12/05 | 1,97% |
| ** BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | 12/05 | 0,86% |
| *** BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | 12/05 | -4,36% |
| **** BGF GLOBAL ALLOCATION A2 HUF | 12/05 | -4,42% |
| **** BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | 12/05 | 3,61% |
| *** BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | 12/05 | -0,65% |
| *** BGF GLOBAL ALLOCATION A2 USD | 12/05 | -3,90% |
| *** BGF GLOBAL ALLOCATION A4 EUR | 12/05 | -4,10% |
| ** BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | 12/05 | 1,97% |
| *** BGF GLOBAL ALLOCATION A4 USD | 12/05 | -3,89% |
| * BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | 12/05 | -2,21% |
| ** BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | 12/05 | -1,27% |
| ** BGF GLOBAL ALLOCATION A9 USD | 12/05 | -4,46% |
| *** BGF GLOBAL ALLOCATION C2 EUR | 12/05 | -4,53% |
| ** BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | 12/05 | 1,53% |
| *** BGF GLOBAL ALLOCATION C2 USD | 12/05 | -4,32% |
| * BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | 12/05 | -1,33% |
| ** BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | 12/05 | 1,84% |
| **** BGF GLOBAL ALLOCATION D2 EUR | 12/05 | -3,84% |
| ** BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | 12/05 | 2,25% |
| *** BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | 12/05 | 1,16% |
| **** BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | 12/05 | 3,89% |
| *** BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | 12/05 | -0,35% |
| **** BGF GLOBAL ALLOCATION D2 USD | 12/05 | -3,62% |
| *** BGF GLOBAL ALLOCATION D4 EUR | 12/05 | -3,84% |
| ** BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | 12/05 | 2,25% |
| *** BGF GLOBAL ALLOCATION D4 GBP | 12/05 | -3,81% |
| *** BGF GLOBAL ALLOCATION E2 EUR | 12/05 | -4,27% |
| ** BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | 12/05 | 1,81% |
| **** BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | 12/05 | 3,40% |
| *** BGF GLOBAL ALLOCATION E2 USD | 12/05 | -4,06% |
| **** BGF GLOBAL ALLOCATION I2 EUR | 12/05 | -3,77% |
| ** BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | 12/05 | 2,33% |
| *** BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | 12/05 | -0,31% |
| **** BGF GLOBAL ALLOCATION I2 USD | 12/05 | -3,55% |
| ** BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | 12/05 | -1,02% |
| **** BGF GLOBAL ALLOCATION X2 EUR | 12/05 | -3,51% |
| ** BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | 12/05 | 2,62% |
| * BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | 12/05 | 0,95% |
| **** BGF GLOBAL ALLOCATION X2 USD | 12/05 | -3,29% |
| *** BGF GLOBAL ALLOCATION X4 USD | 12/05 | -3,30% |
| ** BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | 12/05 | 0,73% |
| ** BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | 12/05 | 5,87% |
| **** BGF GLOBAL CORPORATE BOND A2 USD | 12/05 | -5,04% |
| * BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | 12/05 | -3,61% |
| * BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | 12/05 | -4,04% |
| * BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | 12/05 | -1,42% |
| * BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | 12/05 | -2,14% |
| * BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | 12/05 | 0,78% |
| ** BGF GLOBAL CORPORATE BOND A5 USD | 12/05 | -5,91% |
| * BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | 12/05 | -7,00% |
| * BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | 12/05 | -3,19% |
| * BGF GLOBAL CORPORATE BOND A6 USD | 12/05 | -6,46% |
| * BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | 12/05 | -3,62% |
| ND BGF GLOBAL CORPORATE BOND A8 CNH (HEDGED) | 22/09 | · |
| * BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | 12/05 | -2,31% |
| ** BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | 12/05 | 0,83% |
| *** BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | 12/05 | -0,11% |
| **** BGF GLOBAL CORPORATE BOND D2 USD | 12/05 | -4,91% |
| * BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | 12/05 | -1,09% |
| ** BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | 12/05 | 0,62% |
| *** BGF GLOBAL CORPORATE BOND E2 USD | 12/05 | -5,24% |
| * BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | 12/05 | -2,72% |
| ** BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | 12/05 | 1,00% |
| **** BGF GLOBAL CORPORATE BOND I2 USD | 12/05 | -4,90% |
| ** BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | 12/05 | 0,00% |
| ** BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | 12/05 | 1,10% |
| * BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | 12/05 | 3,13% |
| ***** BGF GLOBAL CORPORATE BOND X2 USD | 12/05 | -4,73% |
| ** BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | 12/05 | 0,02% |
| ** BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | 12/05 | -0,23% |
| ** BGF GLOBAL EQUITY INCOME A2 EUR | 12/05 | -5,89% |
| ** BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | 12/05 | 0,06% |
| **** BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | 12/05 | 1,63% |
| ** BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | 12/05 | -2,60% |
| ** BGF GLOBAL EQUITY INCOME A2 USD | 12/05 | -5,69% |
| * BGF GLOBAL EQUITY INCOME A4G EUR | 12/05 | -5,87% |
| * BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | 12/05 | 0,09% |
| * BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | 12/05 | -0,24% |
| * BGF GLOBAL EQUITY INCOME A5G GBP | 12/05 | -6,19% |
| * BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | 12/05 | -2,91% |
| * BGF GLOBAL EQUITY INCOME A5G USD | 12/05 | -5,99% |
| * BGF GLOBAL EQUITY INCOME A6 CNH (HEDGED) | 19/03 | · |
| * BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | 12/05 | -6,90% |
| * BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | 12/05 | -3,41% |
| * BGF GLOBAL EQUITY INCOME A6 USD | 12/05 | -6,40% |
| * BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | 12/05 | -4,22% |
| ND BGF GLOBAL EQUITY INCOME A8 CNH (HEDGED) | 22/09 | · |
| * BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | 12/05 | -3,97% |
| * BGF GLOBAL EQUITY INCOME C2 USD | 12/05 | -6,12% |
