**** BGF GLOBAL INFLATION LINKED BOND A3 USD | 13/03 | -3,22% |
| *** BGF GLOBAL INFLATION LINKED BOND C2 USD | 13/03 | -3,42% |
| *** BGF GLOBAL INFLATION LINKED BOND C3 USD | 13/03 | -3,43% |
| ** BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | 13/03 | 0,71% |
| **** BGF GLOBAL INFLATION LINKED BOND D2 USD | 13/03 | -3,07% |
| **** BGF GLOBAL INFLATION LINKED BOND D3 USD | 13/03 | -3,17% |
| * BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | 13/03 | 0,57% |
| **** BGF GLOBAL INFLATION LINKED BOND I2 USD | 13/03 | -3,05% |
| ** BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | 13/03 | 0,84% |
| *** BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | 13/03 | -7,92% |
| ** BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | 13/03 | -5,99% |
| *** BGF GLOBAL LONG-HORIZON EQUITY A2 USD | 13/03 | -7,50% |
| *** BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | 13/03 | -7,72% |
| *** BGF GLOBAL LONG-HORIZON EQUITY A4 USD | 13/03 | -7,51% |
| ** BGF GLOBAL LONG-HORIZON EQUITY C2 USD | 13/03 | -7,73% |
| *** BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | 13/03 | -7,78% |
| *** BGF GLOBAL LONG-HORIZON EQUITY D2 USD | 13/03 | -7,36% |
| *** BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | 13/03 | -7,58% |
| ** BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | 13/03 | -8,00% |
| ** BGF GLOBAL LONG-HORIZON EQUITY E2 USD | 13/03 | -7,59% |
| *** BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | 13/03 | -7,74% |
| *** BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | 13/03 | -7,62% |
| *** BGF GLOBAL LONG-HORIZON EQUITY X2 USD | 13/03 | -7,20% |
| ** BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | 13/03 | -1,83% |
| **** BGF GLOBAL MULTI-ASSET INCOME A2 EUR | 13/03 | -3,77% |
| ** BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | 13/03 | 0,44% |
| **** BGF GLOBAL MULTI-ASSET INCOME A2 USD | 13/03 | -3,30% |
| * BGF GLOBAL MULTI-ASSET INCOME A3 EUR | 13/03 | -4,76% |
| * BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | 13/03 | -1,74% |
| * BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | 13/03 | 0,46% |
| ** BGF GLOBAL MULTI-ASSET INCOME A4G USD | 13/03 | -3,30% |
| * BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | 13/03 | -2,11% |
| * BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | 13/03 | -1,80% |
| * BGF GLOBAL MULTI-ASSET INCOME A5G USD | 13/03 | -3,30% |
| * BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | 13/03 | -0,48% |
| * BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | 13/03 | -4,51% |
| * BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | 13/03 | -2,89% |
| * BGF GLOBAL MULTI-ASSET INCOME A6 USD | 13/03 | -4,31% |
| * BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | 13/03 | -3,10% |
| * BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | 13/03 | -4,51% |
| ND BGF GLOBAL MULTI-ASSET INCOME A8 CNH (HEDGED) | 22/09 | · |
| * BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | 13/03 | -1,16% |
| * BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | 13/03 | -3,08% |
| *** BGF GLOBAL MULTI-ASSET INCOME C2 USD | 13/03 | -3,61% |
| * BGF GLOBAL MULTI-ASSET INCOME C6 USD | 13/03 | -4,54% |
| ** BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | 13/03 | -1,66% |
| ** BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | 13/03 | 0,65% |
| **** BGF GLOBAL MULTI-ASSET INCOME D2 USD | 13/03 | -3,19% |
| * BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | 13/03 | -1,61% |
| * BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | 13/03 | 0,67% |
| * BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | 13/03 | -1,15% |
| ND BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | 13/03 | -2,62% |
| ** BGF GLOBAL MULTI-ASSET INCOME D6 USD | 13/03 | -4,18% |
| **** BGF GLOBAL MULTI-ASSET INCOME E2 EUR | 13/03 | -3,87% |
| ** BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | 13/03 | 0,37% |
| * BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | 13/03 | 0,32% |
| * BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | 13/03 | 0,30% |
| ** BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | 13/03 | 0,70% |
| ***** BGF GLOBAL MULTI-ASSET INCOME I2 USD | 13/03 | -3,09% |
| * BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | 13/03 | 0,69% |
| ***** BGF GLOBAL MULTI-ASSET INCOME X2 USD | 13/03 | -3,02% |
| * BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | 13/03 | 0,07% |
| * BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | 13/03 | -2,64% |
| **** BGF INDIA A2 EUR | 12/03 | -16,81% |
| **** BGF INDIA A2 USD | 12/03 | -16,52% |
| **** BGF INDIA A4 GBP | 12/03 | -16,51% |
| *** BGF INDIA C2 EUR | 12/03 | -17,01% |
| *** BGF INDIA C2 USD | 12/03 | -16,72% |
| **** BGF INDIA D2 EUR | 12/03 | -16,71% |
| **** BGF INDIA D2 USD | 12/03 | -16,39% |
| **** BGF INDIA D4 GBP | 12/03 | -16,40% |
| **** BGF INDIA E2 EUR | 12/03 | -16,89% |
| **** BGF INDIA E2 USD | 12/03 | -16,59% |
| **** BGF INDIA I2 USD | 12/03 | -16,33% |
| **** BGF INDIA X2 USD | 12/03 | -16,21% |
| *** BGF JAPAN FLEXIBLE EQUITY A2 EUR | 13/03 | -4,20% |
| **** BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | 13/03 | -6,00% |
| *** BGF JAPAN FLEXIBLE EQUITY A2 JPY | 13/03 | -4,09% |
| *** BGF JAPAN FLEXIBLE EQUITY A2 USD | 13/03 | -3,75% |
| ***** BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | 13/03 | -9,23% |
| *** BGF JAPAN FLEXIBLE EQUITY A4 GBP | 13/03 | -3,92% |
| *** BGF JAPAN FLEXIBLE EQUITY C2 EUR | 13/03 | -4,42% |
| *** BGF JAPAN FLEXIBLE EQUITY C2 JPY | 13/03 | -4,37% |
| *** BGF JAPAN FLEXIBLE EQUITY C2 USD | 13/03 | -4,09% |
| *** BGF JAPAN FLEXIBLE EQUITY D2 EUR | 13/03 | -4,01% |
| **** BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | 13/03 | -5,86% |
| *** BGF JAPAN FLEXIBLE EQUITY D2 USD | 13/03 | -3,65% |
| *** BGF JAPAN FLEXIBLE EQUITY D4 GBP | 13/03 | -3,78% |
| *** BGF JAPAN FLEXIBLE EQUITY E2 EUR | 13/03 | -4,26% |
| **** BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | 13/03 | -6,15% |
| *** BGF JAPAN FLEXIBLE EQUITY E2 JPY | 13/03 | -4,20% |
| *** BGF JAPAN FLEXIBLE EQUITY E2 USD | 13/03 | -3,92% |
| *** BGF JAPAN FLEXIBLE EQUITY I2 JPY | 13/03 | -3,88% |
| ***** BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | 13/03 | -5,63% |
| *** BGF JAPAN FLEXIBLE EQUITY X2 GBP | 13/03 | -3,56% |
| *** BGF JAPAN FLEXIBLE EQUITY X2 JPY | 13/03 | -3,76% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | 13/03 | -3,10% |
| **** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | 13/03 | -4,85% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | 13/03 | -3,03% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | 13/03 | -2,70% |
