** BGF GLOBAL EQUITY INCOME A2 EUR | 13/03 | -5,17% |
| ** BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | 13/03 | -1,00% |
| **** BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | 13/03 | 1,38% |
| ** BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | 13/03 | -3,21% |
| ** BGF GLOBAL EQUITY INCOME A2 USD | 13/03 | -4,70% |
| ** BGF GLOBAL EQUITY INCOME A4G EUR | 13/03 | -5,11% |
| * BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | 13/03 | -0,98% |
| * BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | 13/03 | -0,98% |
| * BGF GLOBAL EQUITY INCOME A5G GBP | 13/03 | -5,00% |
| * BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | 13/03 | -3,24% |
| * BGF GLOBAL EQUITY INCOME A5G USD | 13/03 | -4,72% |
| * BGF GLOBAL EQUITY INCOME A6 CNH (HEDGED) | 13/03 | -4,69% |
| * BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | 13/03 | -5,24% |
| * BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | 13/03 | -3,58% |
| * BGF GLOBAL EQUITY INCOME A6 USD | 13/03 | -5,07% |
| * BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | 13/03 | -3,87% |
| ND BGF GLOBAL EQUITY INCOME A8 CNH (HEDGED) | 22/09 | · |
| * BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | 13/03 | -2,60% |
| ** BGF GLOBAL EQUITY INCOME C2 USD | 13/03 | -4,97% |
| * BGF GLOBAL EQUITY INCOME C5G USD | 13/03 | -4,96% |
| ** BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | 13/03 | -3,08% |
| ** BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | 13/03 | -0,81% |
| **** BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | 13/03 | 1,53% |
| ** BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | 13/03 | -3,08% |
| *** BGF GLOBAL EQUITY INCOME D2 USD | 13/03 | -4,61% |
| ** BGF GLOBAL EQUITY INCOME D4G EUR | 13/03 | -5,01% |
| * BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | 13/03 | -0,89% |
| ** BGF GLOBAL EQUITY INCOME D5G GBP | 13/03 | -4,79% |
| ** BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | 13/03 | -1,44% |
| ** BGF GLOBAL EQUITY INCOME D5G USD | 13/03 | -4,56% |
| ** BGF GLOBAL EQUITY INCOME E2 EUR | 13/03 | -5,22% |
| ** BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | 13/03 | -1,04% |
| ** BGF GLOBAL EQUITY INCOME E2 USD | 13/03 | -4,83% |
| * BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | 13/03 | -1,07% |
| * BGF GLOBAL EQUITY INCOME E5G USD | 13/03 | -4,83% |
| *** BGF GLOBAL EQUITY INCOME I2 USD | 13/03 | -4,53% |
| *** BGF GLOBAL EQUITY INCOME X2 USD | 13/03 | -4,41% |
| * BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | 13/03 | -1,09% |
| *** BGF GLOBAL GOVERNMENT BOND A1 USD | 13/03 | -4,76% |
| * BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | 13/03 | -0,52% |
| **** BGF GLOBAL GOVERNMENT BOND A2 USD | 13/03 | -4,27% |
| * BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | 13/03 | -0,97% |
| ** BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | 13/03 | -1,59% |
| *** BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | 13/03 | -4,82% |
| *** BGF GLOBAL GOVERNMENT BOND A3 USD | 13/03 | -4,66% |
| *** BGF GLOBAL GOVERNMENT BOND C1 USD | 13/03 | -4,77% |
| * BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | 13/03 | -0,78% |
| *** BGF GLOBAL GOVERNMENT BOND C2 USD | 13/03 | -4,48% |
| *** BGF GLOBAL GOVERNMENT BOND C3 USD | 13/03 | -4,73% |
| ** BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | 13/03 | -0,49% |
| **** BGF GLOBAL GOVERNMENT BOND D2 USD | 13/03 | -4,20% |
| * BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | 13/03 | -1,05% |
| *** BGF GLOBAL GOVERNMENT BOND D3 USD | 13/03 | -4,66% |
| * BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | 13/03 | -0,64% |
| **** BGF GLOBAL GOVERNMENT BOND E2 USD | 13/03 | -4,37% |
| ** BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | 13/03 | -0,46% |
| **** BGF GLOBAL GOVERNMENT BOND I2 USD | 13/03 | -4,16% |
| * BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | 13/03 | -0,35% |
| ** BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | 13/03 | -0,29% |
| * BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | 13/03 | 1,66% |
| * BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | 13/03 | 3,03% |
| **** BGF GLOBAL GOVERNMENT BOND X2 USD | 13/03 | -4,16% |
| * BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | 13/03 | -0,46% |
| ** BGF GLOBAL HIGH YIELD BOND A1 USD | 13/03 | -4,20% |
| ** BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | 13/03 | 0,66% |
| *** BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | 13/03 | -0,03% |
| **** BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | 13/03 | 3,09% |
| ** BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | 13/03 | 4,02% |
| **** BGF GLOBAL HIGH YIELD BOND A2 USD | 13/03 | -3,15% |
| * BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | 13/03 | -0,23% |
| ** BGF GLOBAL HIGH YIELD BOND A3 USD | 13/03 | -4,07% |
| ** BGF GLOBAL HIGH YIELD BOND A5 EUR | 13/03 | -3,59% |
| * BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | 13/03 | -4,43% |
| * BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | 13/03 | -2,70% |
| * BGF GLOBAL HIGH YIELD BOND A6 USD | 13/03 | -4,23% |
| * BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | 13/03 | -3,02% |
| * BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | 13/03 | -1,66% |
| ** BGF GLOBAL HIGH YIELD BOND C1 USD | 13/03 | -4,20% |
| ** BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | 13/03 | 0,37% |
| *** BGF GLOBAL HIGH YIELD BOND C2 USD | 13/03 | -3,38% |
| ** BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | 13/03 | 0,80% |
| *** BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | 13/03 | 0,10% |
| **** BGF GLOBAL HIGH YIELD BOND D2 USD | 13/03 | -3,01% |
| * BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | 13/03 | -0,46% |
| ** BGF GLOBAL HIGH YIELD BOND D3 USD | 13/03 | -4,07% |
| * BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | 13/03 | 0,09% |
| **** BGF GLOBAL HIGH YIELD BOND E2 EUR | 13/03 | -3,65% |
| ** BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | 13/03 | 0,56% |
| **** BGF GLOBAL HIGH YIELD BOND E2 USD | 13/03 | -3,23% |
| * BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | 13/03 | 0,58% |
| ** BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | 13/03 | -3,29% |
| *** BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | 13/03 | -1,44% |
| ** BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | 13/03 | 0,77% |
| **** BGF GLOBAL HIGH YIELD BOND I2 USD | 13/03 | -2,97% |
| ** BGF GLOBAL HIGH YIELD BOND I3 USD | 13/03 | -3,97% |
| *** BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | 13/03 | 0,93% |
| ***** BGF GLOBAL HIGH YIELD BOND X2 USD | 13/03 | -2,85% |
| * BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | 13/03 | 0,92% |
| ** BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | 13/03 | 0,60% |
| **** BGF GLOBAL INFLATION LINKED BOND A2 USD | 13/03 | -3,13% |
