** BGF GLOBAL LONG-HORIZON EQUITY E2 USD | 12/05 | -7,49% |
| ** BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | 12/05 | -7,17% |
| *** BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | 12/05 | -6,93% |
| *** BGF GLOBAL LONG-HORIZON EQUITY X2 USD | 12/05 | -6,77% |
| ** BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | 12/05 | 1,29% |
| **** BGF GLOBAL MULTI-ASSET INCOME A2 EUR | 12/05 | -4,41% |
| ** BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | 12/05 | 1,69% |
| **** BGF GLOBAL MULTI-ASSET INCOME A2 USD | 12/05 | -4,21% |
| * BGF GLOBAL MULTI-ASSET INCOME A3 EUR | 12/05 | -6,42% |
| * BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | 12/05 | 1,33% |
| * BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | 12/05 | 1,68% |
| * BGF GLOBAL MULTI-ASSET INCOME A4G USD | 12/05 | -4,19% |
| * BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | 12/05 | -3,15% |
| * BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | 12/05 | -2,36% |
| * BGF GLOBAL MULTI-ASSET INCOME A5G USD | 12/05 | -5,70% |
| * BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | 12/05 | -0,48% |
| * BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | 12/05 | -6,72% |
| * BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | 12/05 | -3,04% |
| * BGF GLOBAL MULTI-ASSET INCOME A6 USD | 12/05 | -6,23% |
| * BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | 12/05 | -3,52% |
| * BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | 12/05 | -3,75% |
| ND BGF GLOBAL MULTI-ASSET INCOME A8 CNH (HEDGED) | 22/09 | · |
| * BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | 12/05 | -1,50% |
| * BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | 12/05 | -2,21% |
| *** BGF GLOBAL MULTI-ASSET INCOME C2 USD | 12/05 | -4,66% |
| * BGF GLOBAL MULTI-ASSET INCOME C6 USD | 12/05 | -6,69% |
| ** BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | 12/05 | 1,65% |
| ** BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | 12/05 | 2,03% |
| **** BGF GLOBAL MULTI-ASSET INCOME D2 USD | 12/05 | -3,94% |
| * BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | 12/05 | 1,67% |
| * BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | 12/05 | 2,00% |
| * BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | 12/05 | -1,27% |
| ND BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | 12/05 | -2,67% |
| * BGF GLOBAL MULTI-ASSET INCOME D6 USD | 12/05 | -5,94% |
| *** BGF GLOBAL MULTI-ASSET INCOME E2 EUR | 12/05 | -4,61% |
| ** BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | 12/05 | 1,50% |
| * BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | 12/05 | -0,16% |
| * BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | 12/05 | -0,15% |
| ** BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | 12/05 | 2,02% |
| **** BGF GLOBAL MULTI-ASSET INCOME I2 USD | 12/05 | -3,84% |
| * BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | 12/05 | 0,55% |
| ***** BGF GLOBAL MULTI-ASSET INCOME X2 USD | 12/05 | -3,67% |
| * BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | 12/05 | -0,43% |
| * BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | 12/05 | -2,68% |
| **** BGF INDIA A2 EUR | 12/05 | -8,35% |
| **** BGF INDIA A2 USD | 12/05 | -8,16% |
| **** BGF INDIA A4 GBP | 12/05 | -8,32% |
| *** BGF INDIA C2 EUR | 12/05 | -8,75% |
| *** BGF INDIA C2 USD | 12/05 | -8,56% |
| **** BGF INDIA D2 EUR | 12/05 | -8,11% |
| **** BGF INDIA D2 USD | 12/05 | -7,90% |
| **** BGF INDIA D4 GBP | 12/05 | -8,08% |
| **** BGF INDIA E2 EUR | 12/05 | -8,52% |
| **** BGF INDIA E2 USD | 12/05 | -8,31% |
| **** BGF INDIA I2 USD | 12/05 | -7,82% |
| **** BGF INDIA X2 USD | 12/05 | -7,55% |
| *** BGF JAPAN FLEXIBLE EQUITY A2 EUR | 12/05 | -3,83% |
| **** BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | 12/05 | -3,00% |
| *** BGF JAPAN FLEXIBLE EQUITY A2 JPY | 12/05 | -3,64% |
| *** BGF JAPAN FLEXIBLE EQUITY A2 USD | 12/05 | -3,65% |
| ***** BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | 12/05 | -8,24% |
| *** BGF JAPAN FLEXIBLE EQUITY A4 GBP | 12/05 | -3,73% |
| *** BGF JAPAN FLEXIBLE EQUITY C2 EUR | 12/05 | -4,29% |
| *** BGF JAPAN FLEXIBLE EQUITY C2 JPY | 12/05 | -4,11% |
| *** BGF JAPAN FLEXIBLE EQUITY C2 USD | 12/05 | -4,14% |
| *** BGF JAPAN FLEXIBLE EQUITY D2 EUR | 12/05 | -3,54% |
| **** BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | 12/05 | -2,74% |
| *** BGF JAPAN FLEXIBLE EQUITY D2 USD | 12/05 | -3,39% |
| *** BGF JAPAN FLEXIBLE EQUITY D4 GBP | 12/05 | -3,49% |
| *** BGF JAPAN FLEXIBLE EQUITY E2 EUR | 12/05 | -4,03% |
| **** BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | 12/05 | -3,22% |
| *** BGF JAPAN FLEXIBLE EQUITY E2 JPY | 12/05 | -3,83% |
| *** BGF JAPAN FLEXIBLE EQUITY E2 USD | 12/05 | -3,83% |
| *** BGF JAPAN FLEXIBLE EQUITY I2 JPY | 12/05 | -3,28% |
| ***** BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | 12/05 | -2,33% |
| *** BGF JAPAN FLEXIBLE EQUITY X2 GBP | 12/05 | -3,12% |
| *** BGF JAPAN FLEXIBLE EQUITY X2 JPY | 12/05 | -3,03% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | 12/05 | 0,03% |
| **** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | 12/05 | 0,95% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | 12/05 | 0,23% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | 12/05 | 0,22% |
| **** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | 12/05 | -4,43% |
| ** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | 12/05 | 0,13% |
| ** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | 12/05 | -0,23% |
| ** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | 12/05 | -0,24% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | 12/05 | 0,31% |
| **** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | 12/05 | 1,23% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | 12/05 | 0,51% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | 12/05 | 0,49% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | 12/05 | 0,41% |
| ** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | 12/05 | -0,16% |
| ** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | 12/05 | 0,05% |
| ** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | 12/05 | 0,03% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | 12/05 | 0,43% |
| **** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | 12/05 | 1,28% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | 12/05 | 0,63% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | 12/05 | 0,89% |
| * BGF LATIN AMERICAN A2 AUD (HEDGED) | 12/05 | 21,74% |
| ** BGF LATIN AMERICAN A2 CHF (HEDGED) | 12/05 | 26,75% |
| *** BGF LATIN AMERICAN A2 EUR | 12/05 | 19,48% |
