** BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | 09/07 | 3,05% |
| *** BGF GLOBAL MULTI-ASSET INCOME D2 USD | 09/07 | 6,93% |
| * BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | 09/07 | 2,84% |
| * BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | 09/07 | 3,00% |
| * BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | 09/07 | 2,94% |
| * BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | 09/07 | 1,44% |
| * BGF GLOBAL MULTI-ASSET INCOME D6 USD | 09/07 | 3,52% |
| ** BGF GLOBAL MULTI-ASSET INCOME E2 EUR | 09/07 | 5,90% |
| ** BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | 09/07 | 2,26% |
| * BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | 09/07 | -1,76% |
| * BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | 09/07 | -1,79% |
| *** BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | 09/07 | 3,14% |
| *** BGF GLOBAL MULTI-ASSET INCOME I2 USD | 09/07 | 7,07% |
| * BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | 09/07 | -0,94% |
| *** BGF GLOBAL MULTI-ASSET INCOME X2 USD | 09/07 | 7,38% |
| * BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | 09/07 | 2,55% |
| ** BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | 09/07 | 8,23% |
| * BGF INDIA A2 EUR | 09/07 | -5,26% |
| * BGF INDIA A2 USD | 09/07 | -5,04% |
| * BGF INDIA A4 GBP | 09/07 | -5,33% |
| * BGF INDIA C2 EUR | 09/07 | -5,90% |
| * BGF INDIA C2 USD | 09/07 | -5,67% |
| * BGF INDIA D2 EUR | 09/07 | -4,88% |
| * BGF INDIA D2 USD | 09/07 | -4,67% |
| * BGF INDIA D4 GBP | 09/07 | -4,97% |
| * BGF INDIA E2 EUR | 09/07 | -5,51% |
| * BGF INDIA E2 USD | 09/07 | -5,28% |
| * BGF INDIA I2 USD | 09/07 | -4,52% |
| ** BGF INDIA X2 USD | 09/07 | -4,17% |
| ** BGF JAPAN FLEXIBLE EQUITY A2 EUR | 09/07 | 11,30% |
| **** BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | 09/07 | 12,71% |
| ** BGF JAPAN FLEXIBLE EQUITY A2 JPY | 09/07 | 11,27% |
| ** BGF JAPAN FLEXIBLE EQUITY A2 USD | 09/07 | 11,17% |
| **** BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | 09/07 | 17,59% |
| ** BGF JAPAN FLEXIBLE EQUITY A4 GBP | 09/07 | 11,32% |
| ** BGF JAPAN FLEXIBLE EQUITY C2 EUR | 09/07 | 10,59% |
| ** BGF JAPAN FLEXIBLE EQUITY C2 JPY | 09/07 | 10,56% |
| ** BGF JAPAN FLEXIBLE EQUITY C2 USD | 09/07 | 10,48% |
| ** BGF JAPAN FLEXIBLE EQUITY D2 EUR | 09/07 | 11,72% |
| **** BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | 09/07 | 13,22% |
| ** BGF JAPAN FLEXIBLE EQUITY D2 USD | 09/07 | 11,64% |
| ** BGF JAPAN FLEXIBLE EQUITY D4 GBP | 09/07 | 11,69% |
| ** BGF JAPAN FLEXIBLE EQUITY E2 EUR | 09/07 | 10,97% |
| **** BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | 09/07 | 12,45% |
| ** BGF JAPAN FLEXIBLE EQUITY E2 JPY | 09/07 | 10,99% |
| ** BGF JAPAN FLEXIBLE EQUITY E2 USD | 09/07 | 10,87% |
| ** BGF JAPAN FLEXIBLE EQUITY I2 JPY | 09/07 | 11,89% |
| **** BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | 09/07 | 13,77% |
| *** BGF JAPAN FLEXIBLE EQUITY X2 GBP | 09/07 | 12,29% |
| *** BGF JAPAN FLEXIBLE EQUITY X2 JPY | 09/07 | 12,30% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | 09/07 | 16,27% |
| ***** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | 09/07 | 17,92% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | 09/07 | 16,27% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | 09/07 | 16,17% |
| ***** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | 09/07 | 22,95% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | 09/07 | 16,25% |
| ** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | 09/07 | 15,52% |
| ** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | 09/07 | 15,41% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | 09/07 | 16,73% |
| ***** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | 09/07 | 18,40% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | 09/07 | 16,73% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | 09/07 | 16,63% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | 09/07 | 16,72% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | 09/07 | 15,97% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | 09/07 | 15,97% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | 09/07 | 15,87% |
| **** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | 09/07 | 16,88% |
| ***** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | 09/07 | 18,57% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | 09/07 | 16,90% |
| **** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | 09/07 | 17,35% |
| ** BGF LATIN AMERICAN A2 AUD (HEDGED) | 09/07 | 9,46% |
| ** BGF LATIN AMERICAN A2 CHF (HEDGED) | 09/07 | 1,48% |
| * BGF LATIN AMERICAN A2 EUR | 09/07 | 5,74% |
| * BGF LATIN AMERICAN A2 GBP | 09/07 | 5,65% |
| * BGF LATIN AMERICAN A2 HKD (HEDGED) | 09/07 | 4,50% |
| ** BGF LATIN AMERICAN A2 PLN (HEDGED) | 09/07 | 0,06% |
| * BGF LATIN AMERICAN A2 SGD (HEDGED) | 09/07 | 3,42% |
| * BGF LATIN AMERICAN A2 USD | 09/07 | 5,99% |
| * BGF LATIN AMERICAN A4 EUR | 09/07 | 5,72% |
| * BGF LATIN AMERICAN A4 GBP | 09/07 | 5,66% |
| * BGF LATIN AMERICAN C2 EUR | 09/07 | 5,05% |
| * BGF LATIN AMERICAN C2 USD | 09/07 | 5,31% |
| ** BGF LATIN AMERICAN D2 CHF (HEDGED) | 09/07 | 2,22% |
| ** BGF LATIN AMERICAN D2 EUR | 09/07 | 6,14% |
| ** BGF LATIN AMERICAN D2 EUR (HEDGED) | 09/07 | 1,92% |
| ** BGF LATIN AMERICAN D2 GBP | 09/07 | 6,07% |
| ** BGF LATIN AMERICAN D2 GBP (HEDGED) | 09/07 | 5,13% |
| ** BGF LATIN AMERICAN D2 PLN (HEDGED) | 09/07 | 0,43% |
| * BGF LATIN AMERICAN D2 SGD (HEDGED) | 09/07 | 3,87% |
| ** BGF LATIN AMERICAN D2 USD | 09/07 | 6,41% |
| * BGF LATIN AMERICAN D4 EUR | 09/07 | 6,15% |
| * BGF LATIN AMERICAN D4 GBP | 09/07 | 6,07% |
| * BGF LATIN AMERICAN E2 EUR | 09/07 | 5,47% |
| * BGF LATIN AMERICAN E2 GBP | 09/07 | 5,39% |
| * BGF LATIN AMERICAN E2 USD | 09/07 | 5,72% |
| ** BGF LATIN AMERICAN I2 EUR | 09/07 | 6,31% |
| ** BGF LATIN AMERICAN I2 USD | 09/07 | 6,54% |
| ** BGF LATIN AMERICAN X2 USD | 09/07 | 7,11% |
| * BGF LATIN AMERICAN X4 GBP | 09/07 | 6,80% |
| *** BGF MULTI-THEME EQUITY A2 EUR | 09/07 | 13,78% |
