** BGF GLOBAL LONG-HORIZON EQUITY E2 USD | 19/02 | -1,25% |
| ** BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | 19/02 | -1,26% |
| ** BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | 19/02 | -1,11% |
| ** BGF GLOBAL LONG-HORIZON EQUITY X2 USD | 19/02 | -0,97% |
| ** BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | 19/02 | 3,82% |
| ** BGF GLOBAL MULTI-ASSET INCOME A2 EUR | 19/02 | 2,09% |
| ** BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | 19/02 | 1,97% |
| ** BGF GLOBAL MULTI-ASSET INCOME A2 USD | 19/02 | 2,26% |
| * BGF GLOBAL MULTI-ASSET INCOME A3 EUR | 19/02 | 1,56% |
| ** BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | 19/02 | 3,93% |
| * BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | 19/02 | 2,11% |
| * BGF GLOBAL MULTI-ASSET INCOME A4G USD | 19/02 | 2,31% |
| * BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | 19/02 | 7,64% |
| * BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | 19/02 | 3,09% |
| * BGF GLOBAL MULTI-ASSET INCOME A5G USD | 19/02 | 2,31% |
| * BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | 19/02 | 1,56% |
| * BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | 19/02 | 1,13% |
| * BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | 19/02 | 2,66% |
| * BGF GLOBAL MULTI-ASSET INCOME A6 USD | 19/02 | 1,75% |
| * BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | 19/02 | 7,22% |
| * BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | 19/02 | 1,57% |
| ND BGF GLOBAL MULTI-ASSET INCOME A8 CNH (HEDGED) | 22/09 | · |
| ** BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | 19/02 | 1,66% |
| * BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | 19/02 | 4,88% |
| ** BGF GLOBAL MULTI-ASSET INCOME C2 USD | 19/02 | 2,09% |
| * BGF GLOBAL MULTI-ASSET INCOME C6 USD | 19/02 | 1,53% |
| *** BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | 19/02 | 3,92% |
| *** BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | 19/02 | 2,15% |
| ** BGF GLOBAL MULTI-ASSET INCOME D2 USD | 19/02 | 2,44% |
| ** BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | 19/02 | 4,06% |
| ** BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | 19/02 | 2,22% |
| ** BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | 19/02 | 1,73% |
| * BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | 19/02 | 2,73% |
| * BGF GLOBAL MULTI-ASSET INCOME D6 USD | 19/02 | 1,88% |
| ** BGF GLOBAL MULTI-ASSET INCOME E2 EUR | 19/02 | 2,04% |
| ** BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | 19/02 | 2,00% |
| * BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | 19/02 | 1,92% |
| * BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | 19/02 | 2,09% |
| *** BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | 19/02 | 2,17% |
| *** BGF GLOBAL MULTI-ASSET INCOME I2 USD | 19/02 | 2,41% |
| * BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | 19/02 | 2,15% |
| *** BGF GLOBAL MULTI-ASSET INCOME X2 USD | 19/02 | 2,49% |
| ** BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | 19/02 | 2,39% |
| * BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | 19/02 | 7,34% |
| * BGF INDIA A2 EUR | 19/02 | -3,81% |
| * BGF INDIA A2 USD | 19/02 | -3,68% |
| * BGF INDIA A4 GBP | 19/02 | -3,89% |
| * BGF INDIA C2 EUR | 19/02 | -3,99% |
| * BGF INDIA C2 USD | 19/02 | -3,83% |
| ** BGF INDIA D2 EUR | 19/02 | -3,72% |
| * BGF INDIA D2 USD | 19/02 | -3,56% |
| ** BGF INDIA D4 GBP | 19/02 | -3,78% |
| * BGF INDIA E2 EUR | 19/02 | -3,90% |
| * BGF INDIA E2 USD | 19/02 | -3,73% |
| ** BGF INDIA I2 USD | 19/02 | -3,47% |
| ** BGF INDIA X2 USD | 19/02 | -3,42% |
| *** BGF JAPAN FLEXIBLE EQUITY A2 EUR | 19/02 | 12,91% |
| **** BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | 19/02 | 12,01% |
| *** BGF JAPAN FLEXIBLE EQUITY A2 JPY | 19/02 | 13,13% |
| *** BGF JAPAN FLEXIBLE EQUITY A2 USD | 19/02 | 12,75% |
| **** BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | 19/02 | 12,51% |
| *** BGF JAPAN FLEXIBLE EQUITY A4 GBP | 19/02 | 12,99% |
| ** BGF JAPAN FLEXIBLE EQUITY C2 EUR | 19/02 | 12,75% |
| *** BGF JAPAN FLEXIBLE EQUITY C2 JPY | 19/02 | 12,93% |
| *** BGF JAPAN FLEXIBLE EQUITY C2 USD | 19/02 | 12,55% |
| *** BGF JAPAN FLEXIBLE EQUITY D2 EUR | 19/02 | 13,04% |
| ***** BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | 19/02 | 12,14% |
| *** BGF JAPAN FLEXIBLE EQUITY D2 USD | 19/02 | 12,87% |
| *** BGF JAPAN FLEXIBLE EQUITY D4 GBP | 19/02 | 13,02% |
| *** BGF JAPAN FLEXIBLE EQUITY E2 EUR | 19/02 | 12,81% |
| **** BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | 19/02 | 11,96% |
| *** BGF JAPAN FLEXIBLE EQUITY E2 JPY | 19/02 | 13,04% |
| *** BGF JAPAN FLEXIBLE EQUITY E2 USD | 19/02 | 12,65% |
| *** BGF JAPAN FLEXIBLE EQUITY I2 JPY | 19/02 | 13,29% |
| ***** BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | 19/02 | 12,32% |
| *** BGF JAPAN FLEXIBLE EQUITY X2 GBP | 19/02 | 13,20% |
| *** BGF JAPAN FLEXIBLE EQUITY X2 JPY | 19/02 | 13,39% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | 19/02 | 15,11% |
| ***** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | 19/02 | 14,29% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | 19/02 | 15,32% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | 19/02 | 14,93% |
| **** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | 19/02 | 14,78% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | 19/02 | 15,13% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | 19/02 | 15,13% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | 19/02 | 14,73% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | 19/02 | 15,23% |
| ***** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | 19/02 | 14,41% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | 19/02 | 15,45% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | 19/02 | 15,05% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | 19/02 | 15,25% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | 19/02 | 15,04% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | 19/02 | 15,25% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | 19/02 | 14,85% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | 19/02 | 15,27% |
| ***** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | 19/02 | 14,46% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | 19/02 | 15,48% |
| **** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | 19/02 | 15,62% |
| * BGF LATIN AMERICAN A2 AUD (HEDGED) | 19/02 | 22,31% |
| *** BGF LATIN AMERICAN A2 CHF (HEDGED) | 19/02 | 18,20% |
| ** BGF LATIN AMERICAN A2 EUR | 19/02 | 16,40% |
