* BGF GLOBAL EQUITY INCOME C5G USD | 12/05 | -6,46% |
| ** BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | 12/05 | -0,02% |
| ** BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | 12/05 | 0,36% |
| **** BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | 12/05 | 1,89% |
| ** BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | 12/05 | -2,36% |
| ** BGF GLOBAL EQUITY INCOME D2 USD | 12/05 | -5,45% |
| * BGF GLOBAL EQUITY INCOME D4G EUR | 12/05 | -5,65% |
| * BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | 12/05 | 0,00% |
| * BGF GLOBAL EQUITY INCOME D5G GBP | 12/05 | -5,92% |
| ** BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | 12/05 | -1,12% |
| * BGF GLOBAL EQUITY INCOME D5G USD | 12/05 | -5,72% |
| * BGF GLOBAL EQUITY INCOME E2 EUR | 12/05 | -6,04% |
| * BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | 12/05 | -0,09% |
| * BGF GLOBAL EQUITY INCOME E2 USD | 12/05 | -5,88% |
| * BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | 12/05 | -0,45% |
| * BGF GLOBAL EQUITY INCOME E5G USD | 12/05 | -6,15% |
| ** BGF GLOBAL EQUITY INCOME I2 USD | 12/05 | -5,35% |
| *** BGF GLOBAL EQUITY INCOME X2 USD | 12/05 | -5,11% |
| * BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | 12/05 | -0,84% |
| *** BGF GLOBAL GOVERNMENT BOND A1 USD | 12/05 | -6,60% |
| ** BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | 12/05 | 0,13% |
| **** BGF GLOBAL GOVERNMENT BOND A2 USD | 12/05 | -5,70% |
| * BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | 12/05 | -0,71% |
| ** BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | 12/05 | -1,74% |
| ** BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | 12/05 | -6,96% |
| *** BGF GLOBAL GOVERNMENT BOND A3 USD | 12/05 | -6,50% |
| *** BGF GLOBAL GOVERNMENT BOND C1 USD | 12/05 | -6,61% |
| * BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | 12/05 | -0,30% |
| *** BGF GLOBAL GOVERNMENT BOND C2 USD | 12/05 | -6,10% |
| *** BGF GLOBAL GOVERNMENT BOND C3 USD | 12/05 | -6,55% |
| ** BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | 12/05 | 0,24% |
| **** BGF GLOBAL GOVERNMENT BOND D2 USD | 12/05 | -5,59% |
| * BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | 12/05 | -0,99% |
| *** BGF GLOBAL GOVERNMENT BOND D3 USD | 12/05 | -6,50% |
| * BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | 12/05 | -0,05% |
| *** BGF GLOBAL GOVERNMENT BOND E2 USD | 12/05 | -5,88% |
| ** BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | 12/05 | 0,23% |
| **** BGF GLOBAL GOVERNMENT BOND I2 USD | 12/05 | -5,53% |
| * BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | 12/05 | 0,35% |
| *** BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | 12/05 | 0,49% |
| * BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | 12/05 | 2,50% |
| ** BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | 12/05 | 5,58% |
| **** BGF GLOBAL GOVERNMENT BOND X2 USD | 12/05 | -5,46% |
| * BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | 12/05 | -1,14% |
| ** BGF GLOBAL HIGH YIELD BOND A1 USD | 12/05 | -6,83% |
| ** BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | 12/05 | 0,99% |
| *** BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | 12/05 | -0,07% |
| ***** BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | 12/05 | 2,78% |
| ** BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | 12/05 | 6,15% |
| **** BGF GLOBAL HIGH YIELD BOND A2 USD | 12/05 | -4,89% |
| * BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | 12/05 | -0,92% |
| ** BGF GLOBAL HIGH YIELD BOND A3 USD | 12/05 | -6,71% |
| ** BGF GLOBAL HIGH YIELD BOND A5 EUR | 12/05 | -6,46% |
| * BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | 12/05 | -7,60% |
| * BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | 12/05 | -3,83% |
| * BGF GLOBAL HIGH YIELD BOND A6 USD | 12/05 | -7,08% |
| * BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | 12/05 | -4,19% |
| * BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | 12/05 | -4,21% |
| ** BGF GLOBAL HIGH YIELD BOND C1 USD | 12/05 | -6,94% |
| ** BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | 12/05 | 0,52% |
| *** BGF GLOBAL HIGH YIELD BOND C2 USD | 12/05 | -5,34% |
| ** BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | 12/05 | 1,25% |
| *** BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | 12/05 | 0,18% |
| **** BGF GLOBAL HIGH YIELD BOND D2 USD | 12/05 | -4,66% |
| * BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | 12/05 | -0,92% |
| ** BGF GLOBAL HIGH YIELD BOND D3 USD | 12/05 | -6,70% |
| ** BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | 12/05 | -1,50% |
| *** BGF GLOBAL HIGH YIELD BOND E2 EUR | 12/05 | -5,28% |
| ** BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | 12/05 | 0,81% |
| *** BGF GLOBAL HIGH YIELD BOND E2 USD | 12/05 | -5,05% |
| * BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | 12/05 | -0,46% |
| ** BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | 12/05 | -2,41% |
| *** BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | 12/05 | 0,87% |
| *** BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | 12/05 | 1,28% |
| **** BGF GLOBAL HIGH YIELD BOND I2 USD | 12/05 | -4,60% |
| ** BGF GLOBAL HIGH YIELD BOND I3 USD | 12/05 | -6,65% |
| *** BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | 12/05 | 1,52% |
| ***** BGF GLOBAL HIGH YIELD BOND X2 USD | 12/05 | -4,40% |
| * BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | 12/05 | 1,44% |
| * BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | 12/05 | 0,75% |
| *** BGF GLOBAL INFLATION LINKED BOND A2 USD | 12/05 | -5,08% |
| *** BGF GLOBAL INFLATION LINKED BOND A3 USD | 12/05 | -5,21% |
| ** BGF GLOBAL INFLATION LINKED BOND C2 USD | 12/05 | -5,47% |
| ** BGF GLOBAL INFLATION LINKED BOND C3 USD | 12/05 | -5,55% |
| ** BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | 12/05 | 0,92% |
| *** BGF GLOBAL INFLATION LINKED BOND D2 USD | 12/05 | -4,94% |
| *** BGF GLOBAL INFLATION LINKED BOND D3 USD | 12/05 | -5,17% |
| * BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | 12/05 | 0,65% |
| *** BGF GLOBAL INFLATION LINKED BOND I2 USD | 12/05 | -4,82% |
| ** BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | 12/05 | 1,16% |
| ** BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | 12/05 | -7,54% |
| ** BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | 12/05 | -4,28% |
| ** BGF GLOBAL LONG-HORIZON EQUITY A2 USD | 12/05 | -7,33% |
| ** BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | 12/05 | -7,51% |
| ** BGF GLOBAL LONG-HORIZON EQUITY A4 USD | 12/05 | -7,33% |
| ** BGF GLOBAL LONG-HORIZON EQUITY C2 USD | 12/05 | -7,75% |
| ** BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | 12/05 | -7,29% |
| ** BGF GLOBAL LONG-HORIZON EQUITY D2 USD | 12/05 | -7,08% |
| ** BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | 12/05 | -7,25% |
| ** BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | 12/05 | -7,70% |
