** BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | 09/07 | -2,09% |
| ** BGF GLOBAL GOVERNMENT BOND C2 USD | 09/07 | 1,58% |
| * BGF GLOBAL GOVERNMENT BOND C3 USD | 09/07 | 0,82% |
| **** BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | 09/07 | -1,27% |
| **** BGF GLOBAL GOVERNMENT BOND D2 USD | 09/07 | 2,44% |
| * BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | 09/07 | -3,29% |
| * BGF GLOBAL GOVERNMENT BOND D3 USD | 09/07 | 0,89% |
| *** BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | 09/07 | -1,70% |
| *** BGF GLOBAL GOVERNMENT BOND E2 USD | 09/07 | 2,03% |
| **** BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | 09/07 | -1,13% |
| **** BGF GLOBAL GOVERNMENT BOND I2 USD | 09/07 | 2,58% |
| * BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | 09/07 | -1,19% |
| ***** BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | 09/07 | -1,13% |
| ***** BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | 09/07 | 6,46% |
| ***** BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | 09/07 | -3,30% |
| ***** BGF GLOBAL GOVERNMENT BOND X2 USD | 09/07 | 2,75% |
| * BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | 09/07 | -2,05% |
| ** BGF GLOBAL HIGH YIELD BOND A1 USD | 09/07 | 1,68% |
| **** BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | 09/07 | 0,83% |
| ***** BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | 09/07 | 4,04% |
| **** BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | 09/07 | -0,33% |
| **** BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | 09/07 | -1,53% |
| *** BGF GLOBAL HIGH YIELD BOND A2 USD | 09/07 | 4,62% |
| * BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | 09/07 | -1,84% |
| ** BGF GLOBAL HIGH YIELD BOND A3 USD | 09/07 | 1,95% |
| ** BGF GLOBAL HIGH YIELD BOND A5 EUR | 09/07 | 1,59% |
| * BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | 09/07 | -0,69% |
| * BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | 09/07 | -1,23% |
| * BGF GLOBAL HIGH YIELD BOND A6 USD | 09/07 | 0,87% |
| ** BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | 09/07 | 5,03% |
| ** BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | 09/07 | 2,15% |
| ** BGF GLOBAL HIGH YIELD BOND C1 USD | 09/07 | 1,70% |
| ** BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | 09/07 | 0,21% |
| ** BGF GLOBAL HIGH YIELD BOND C2 USD | 09/07 | 3,91% |
| **** BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | 09/07 | 1,22% |
| ***** BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | 09/07 | 4,40% |
| **** BGF GLOBAL HIGH YIELD BOND D2 USD | 09/07 | 4,98% |
| * BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | 09/07 | -1,83% |
| ** BGF GLOBAL HIGH YIELD BOND D3 USD | 09/07 | 1,96% |
| ** BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | 09/07 | 1,35% |
| *** BGF GLOBAL HIGH YIELD BOND E2 EUR | 09/07 | 4,07% |
| *** BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | 09/07 | 0,53% |
| *** BGF GLOBAL HIGH YIELD BOND E2 USD | 09/07 | 4,33% |
| * BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | 09/07 | -1,86% |
| ** BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | 09/07 | 0,72% |
| *** BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | 09/07 | 1,04% |
| **** BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | 09/07 | 1,28% |
| **** BGF GLOBAL HIGH YIELD BOND I2 USD | 09/07 | 5,05% |
| ** BGF GLOBAL HIGH YIELD BOND I3 USD | 09/07 | 1,83% |
| ***** BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | 09/07 | 1,58% |
| **** BGF GLOBAL HIGH YIELD BOND X2 USD | 09/07 | 5,35% |
| ** BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | 09/07 | 1,57% |
| ** BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | 09/07 | 0,29% |
| *** BGF GLOBAL INFLATION LINKED BOND A2 USD | 09/07 | 3,95% |
| *** BGF GLOBAL INFLATION LINKED BOND A3 USD | 09/07 | 3,69% |
| ** BGF GLOBAL INFLATION LINKED BOND C2 USD | 09/07 | 3,35% |
| ** BGF GLOBAL INFLATION LINKED BOND C3 USD | 09/07 | 3,35% |
| *** BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | 09/07 | 0,41% |
| **** BGF GLOBAL INFLATION LINKED BOND D2 USD | 09/07 | 4,17% |
| *** BGF GLOBAL INFLATION LINKED BOND D3 USD | 09/07 | 3,68% |
| * BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | 09/07 | 0,00% |
| **** BGF GLOBAL INFLATION LINKED BOND I2 USD | 09/07 | 4,27% |
| **** BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | 09/07 | 0,75% |
| ** BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | 09/07 | 0,95% |
| * BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | 09/07 | -0,93% |
| * BGF GLOBAL LONG-HORIZON EQUITY A2 USD | 09/07 | 1,20% |
| * BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | 09/07 | 0,86% |
| * BGF GLOBAL LONG-HORIZON EQUITY A4 USD | 09/07 | 1,21% |
| * BGF GLOBAL LONG-HORIZON EQUITY C2 USD | 09/07 | 0,53% |
| ** BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | 09/07 | 1,34% |
| ** BGF GLOBAL LONG-HORIZON EQUITY D2 USD | 09/07 | 1,59% |
| ** BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | 09/07 | 1,25% |
| * BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | 09/07 | 0,68% |
| * BGF GLOBAL LONG-HORIZON EQUITY E2 USD | 09/07 | 0,93% |
| ** BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | 09/07 | 1,43% |
| ** BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | 09/07 | 1,88% |
| ** BGF GLOBAL LONG-HORIZON EQUITY X2 USD | 09/07 | 2,14% |
| ** BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | 09/07 | 2,25% |
| ** BGF GLOBAL MULTI-ASSET INCOME A2 EUR | 09/07 | 6,14% |
| ** BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | 09/07 | 2,46% |
| ** BGF GLOBAL MULTI-ASSET INCOME A2 USD | 09/07 | 6,42% |
| * BGF GLOBAL MULTI-ASSET INCOME A3 EUR | 09/07 | 2,08% |
| * BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | 09/07 | 2,27% |
| * BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | 09/07 | 2,56% |
| * BGF GLOBAL MULTI-ASSET INCOME A4G USD | 09/07 | 6,53% |
| * BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | 09/07 | 6,16% |
| * BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | 09/07 | 0,20% |
| * BGF GLOBAL MULTI-ASSET INCOME A5G USD | 09/07 | 2,30% |
| * BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | 09/07 | -0,78% |
| * BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | 09/07 | 1,45% |
| * BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | 09/07 | 0,91% |
| * BGF GLOBAL MULTI-ASSET INCOME A6 USD | 09/07 | 3,00% |
| * BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | 09/07 | 7,35% |
| * BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | 09/07 | -0,45% |
| ND BGF GLOBAL MULTI-ASSET INCOME A8 CNH (HEDGED) | 22/09 | · |
| * BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | 09/07 | 2,48% |
| * BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | 09/07 | 2,59% |
| ** BGF GLOBAL MULTI-ASSET INCOME C2 USD | 09/07 | 5,68% |
| * BGF GLOBAL MULTI-ASSET INCOME C6 USD | 09/07 | 2,26% |
| ** BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | 09/07 | 2,71% |
