* BGF GLOBAL EQUITY INCOME C5G USD | 19/02 | 3,24% |
| *** BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | 19/02 | 5,11% |
| *** BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | 19/02 | 3,28% |
| ***** BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | 19/02 | 3,55% |
| ** BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | 19/02 | 4,46% |
| ** BGF GLOBAL EQUITY INCOME D2 USD | 19/02 | 3,54% |
| ** BGF GLOBAL EQUITY INCOME D4G EUR | 19/02 | 3,40% |
| ** BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | 19/02 | 3,30% |
| * BGF GLOBAL EQUITY INCOME D5G GBP | 19/02 | 3,33% |
| ** BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | 19/02 | 3,40% |
| * BGF GLOBAL EQUITY INCOME D5G USD | 19/02 | 3,58% |
| ** BGF GLOBAL EQUITY INCOME E2 EUR | 19/02 | 3,22% |
| ** BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | 19/02 | 3,06% |
| ** BGF GLOBAL EQUITY INCOME E2 USD | 19/02 | 3,36% |
| ** BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | 19/02 | 3,15% |
| * BGF GLOBAL EQUITY INCOME E5G USD | 19/02 | 3,39% |
| ** BGF GLOBAL EQUITY INCOME I2 USD | 19/02 | 3,57% |
| ** BGF GLOBAL EQUITY INCOME X2 USD | 19/02 | 3,69% |
| ** BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | 19/02 | 0,59% |
| * BGF GLOBAL GOVERNMENT BOND A1 USD | 19/02 | 0,78% |
| **** BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | 19/02 | 0,98% |
| *** BGF GLOBAL GOVERNMENT BOND A2 USD | 19/02 | 1,18% |
| ** BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | 19/02 | 0,79% |
| **** BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | 19/02 | 0,88% |
| * BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | 19/02 | 0,38% |
| * BGF GLOBAL GOVERNMENT BOND A3 USD | 19/02 | 0,99% |
| * BGF GLOBAL GOVERNMENT BOND C1 USD | 19/02 | 0,81% |
| ** BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | 19/02 | 0,77% |
| ** BGF GLOBAL GOVERNMENT BOND C2 USD | 19/02 | 1,03% |
| * BGF GLOBAL GOVERNMENT BOND C3 USD | 19/02 | 0,91% |
| **** BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | 19/02 | 0,99% |
| *** BGF GLOBAL GOVERNMENT BOND D2 USD | 19/02 | 1,23% |
| * BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | 19/02 | 0,67% |
| * BGF GLOBAL GOVERNMENT BOND D3 USD | 19/02 | 0,98% |
| *** BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | 19/02 | 0,87% |
| ** BGF GLOBAL GOVERNMENT BOND E2 USD | 19/02 | 1,16% |
| **** BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | 19/02 | 1,01% |
| *** BGF GLOBAL GOVERNMENT BOND I2 USD | 19/02 | 1,27% |
| ** BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | 19/02 | 0,95% |
| ***** BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | 19/02 | 1,13% |
| ** BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | 19/02 | 6,64% |
| **** BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | 19/02 | 2,27% |
| **** BGF GLOBAL GOVERNMENT BOND X2 USD | 19/02 | 1,33% |
| * BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | 19/02 | -0,23% |
| ** BGF GLOBAL HIGH YIELD BOND A1 USD | 19/02 | -0,03% |
| **** BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | 19/02 | 0,52% |
| ***** BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | 19/02 | 0,62% |
| ***** BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | 19/02 | 0,78% |
| **** BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | 19/02 | 1,68% |
| *** BGF GLOBAL HIGH YIELD BOND A2 USD | 19/02 | 0,75% |
| * BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | 19/02 | 0,00% |
| ** BGF GLOBAL HIGH YIELD BOND A3 USD | 19/02 | 0,37% |
| ** BGF GLOBAL HIGH YIELD BOND A5 EUR | 19/02 | 0,60% |
| * BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | 19/02 | -0,46% |
| * BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | 19/02 | 1,01% |
| * BGF GLOBAL HIGH YIELD BOND A6 USD | 19/02 | 0,14% |
| * BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | 19/02 | 5,47% |
| ** BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | 19/02 | 2,35% |
| ** BGF GLOBAL HIGH YIELD BOND C1 USD | 19/02 | -0,03% |
| **** BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | 19/02 | 0,36% |
| ** BGF GLOBAL HIGH YIELD BOND C2 USD | 19/02 | 0,57% |
| ***** BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | 19/02 | 0,61% |
| ***** BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | 19/02 | 0,71% |
| *** BGF GLOBAL HIGH YIELD BOND D2 USD | 19/02 | 0,83% |
| * BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | 19/02 | 0,00% |
| ** BGF GLOBAL HIGH YIELD BOND D3 USD | 19/02 | 0,36% |
| ** BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | 19/02 | 0,72% |
| ** BGF GLOBAL HIGH YIELD BOND E2 EUR | 19/02 | 0,48% |
| **** BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | 19/02 | 0,42% |
| ** BGF GLOBAL HIGH YIELD BOND E2 USD | 19/02 | 0,65% |
| * BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | 19/02 | 0,46% |
| *** BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | 19/02 | 0,57% |
| **** BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | 19/02 | 2,44% |
| ***** BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | 19/02 | 0,64% |
| *** BGF GLOBAL HIGH YIELD BOND I2 USD | 19/02 | 0,84% |
| ** BGF GLOBAL HIGH YIELD BOND I3 USD | 19/02 | 0,27% |
| ***** BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | 19/02 | 0,71% |
| **** BGF GLOBAL HIGH YIELD BOND X2 USD | 19/02 | 0,95% |
| ** BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | 19/02 | 0,79% |
| ** BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | 19/02 | 1,10% |
| ** BGF GLOBAL INFLATION LINKED BOND A2 USD | 19/02 | 1,32% |
| ** BGF GLOBAL INFLATION LINKED BOND A3 USD | 19/02 | 1,31% |
| * BGF GLOBAL INFLATION LINKED BOND C2 USD | 19/02 | 1,21% |
| * BGF GLOBAL INFLATION LINKED BOND C3 USD | 19/02 | 1,13% |
| ** BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | 19/02 | 1,11% |
| ** BGF GLOBAL INFLATION LINKED BOND D2 USD | 19/02 | 1,35% |
| ** BGF GLOBAL INFLATION LINKED BOND D3 USD | 19/02 | 1,30% |
| ** BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | 19/02 | 1,04% |
| ** BGF GLOBAL INFLATION LINKED BOND I2 USD | 19/02 | 1,36% |
| ** BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | 19/02 | 1,25% |
| ** BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | 19/02 | -1,35% |
| ** BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | 19/02 | -0,27% |
| ** BGF GLOBAL LONG-HORIZON EQUITY A2 USD | 19/02 | -1,17% |
| ** BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | 19/02 | -1,40% |
| ** BGF GLOBAL LONG-HORIZON EQUITY A4 USD | 19/02 | -1,19% |
| ** BGF GLOBAL LONG-HORIZON EQUITY C2 USD | 19/02 | -1,34% |
| ** BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | 19/02 | -1,24% |
| ** BGF GLOBAL LONG-HORIZON EQUITY D2 USD | 19/02 | -1,08% |
| ** BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | 19/02 | -1,28% |
| ** BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | 19/02 | -1,41% |
