**** BGF GLOBAL INFLATION LINKED BOND A2 USD | 14/03 | -3,72% |
| **** BGF GLOBAL INFLATION LINKED BOND A3 USD | 14/03 | -3,81% |
| *** BGF GLOBAL INFLATION LINKED BOND C2 USD | 14/03 | -3,95% |
| *** BGF GLOBAL INFLATION LINKED BOND C3 USD | 14/03 | -4,02% |
| ** BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | 14/03 | 0,64% |
| **** BGF GLOBAL INFLATION LINKED BOND D2 USD | 14/03 | -3,65% |
| **** BGF GLOBAL INFLATION LINKED BOND D3 USD | 14/03 | -3,76% |
| * BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | 14/03 | 0,49% |
| **** BGF GLOBAL INFLATION LINKED BOND I2 USD | 14/03 | -3,57% |
| ** BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | 14/03 | 0,84% |
| *** BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | 14/03 | -7,25% |
| ** BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | 14/03 | -5,55% |
| *** BGF GLOBAL LONG-HORIZON EQUITY A2 USD | 14/03 | -7,23% |
| *** BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | 14/03 | -7,20% |
| *** BGF GLOBAL LONG-HORIZON EQUITY A4 USD | 14/03 | -7,23% |
| ** BGF GLOBAL LONG-HORIZON EQUITY C2 USD | 14/03 | -7,47% |
| *** BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | 14/03 | -7,11% |
| *** BGF GLOBAL LONG-HORIZON EQUITY D2 USD | 14/03 | -7,10% |
| *** BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | 14/03 | -7,04% |
| ** BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | 14/03 | -7,33% |
| ** BGF GLOBAL LONG-HORIZON EQUITY E2 USD | 14/03 | -7,32% |
| *** BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | 14/03 | -7,08% |
| *** BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | 14/03 | -6,93% |
| *** BGF GLOBAL LONG-HORIZON EQUITY X2 USD | 14/03 | -6,91% |
| ** BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | 14/03 | -2,29% |
| **** BGF GLOBAL MULTI-ASSET INCOME A2 EUR | 14/03 | -3,71% |
| ** BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | 14/03 | 0,62% |
| **** BGF GLOBAL MULTI-ASSET INCOME A2 USD | 14/03 | -3,71% |
| * BGF GLOBAL MULTI-ASSET INCOME A3 EUR | 14/03 | -4,64% |
| * BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | 14/03 | -2,23% |
| * BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | 14/03 | 0,61% |
| ** BGF GLOBAL MULTI-ASSET INCOME A4G USD | 14/03 | -3,71% |
| * BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | 14/03 | -1,83% |
| * BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | 14/03 | -2,02% |
| * BGF GLOBAL MULTI-ASSET INCOME A5G USD | 14/03 | -3,71% |
| * BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | 14/03 | -0,32% |
| * BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | 14/03 | -4,89% |
| * BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | 14/03 | -3,10% |
| * BGF GLOBAL MULTI-ASSET INCOME A6 USD | 14/03 | -4,71% |
| * BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | 14/03 | -2,82% |
| * BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | 14/03 | -4,99% |
| ND BGF GLOBAL MULTI-ASSET INCOME A8 CNH (HEDGED) | 22/09 | · |
| * BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | 14/03 | -1,50% |
| * BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | 14/03 | -2,64% |
| *** BGF GLOBAL MULTI-ASSET INCOME C2 USD | 14/03 | -3,98% |
| * BGF GLOBAL MULTI-ASSET INCOME C6 USD | 14/03 | -4,94% |
| ** BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | 14/03 | -2,13% |
| ** BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | 14/03 | 0,81% |
| **** BGF GLOBAL MULTI-ASSET INCOME D2 USD | 14/03 | -3,55% |
| * BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | 14/03 | -2,11% |
| * BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | 14/03 | 0,80% |
| * BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | 14/03 | -1,38% |
| ND BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | 14/03 | -2,87% |
| ** BGF GLOBAL MULTI-ASSET INCOME D6 USD | 14/03 | -4,49% |
| **** BGF GLOBAL MULTI-ASSET INCOME E2 EUR | 14/03 | -3,87% |
| ** BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | 14/03 | 0,56% |
| * BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | 14/03 | 0,48% |
| * BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | 14/03 | 0,45% |
| ** BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | 14/03 | 0,79% |
| ***** BGF GLOBAL MULTI-ASSET INCOME I2 USD | 14/03 | -3,49% |
| * BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | 14/03 | 0,83% |
| ***** BGF GLOBAL MULTI-ASSET INCOME X2 USD | 14/03 | -3,41% |
| * BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | 14/03 | -0,30% |
| * BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | 14/03 | -2,28% |
| **** BGF INDIA A2 EUR | 14/03 | -16,50% |
| **** BGF INDIA A2 USD | 14/03 | -16,51% |
| **** BGF INDIA A4 GBP | 14/03 | -16,44% |
| *** BGF INDIA C2 EUR | 14/03 | -16,72% |
| *** BGF INDIA C2 USD | 14/03 | -16,70% |
| **** BGF INDIA D2 EUR | 14/03 | -16,38% |
| **** BGF INDIA D2 USD | 14/03 | -16,37% |
| **** BGF INDIA D4 GBP | 14/03 | -16,33% |
| **** BGF INDIA E2 EUR | 14/03 | -16,59% |
| **** BGF INDIA E2 USD | 14/03 | -16,57% |
| **** BGF INDIA I2 USD | 14/03 | -16,35% |
| **** BGF INDIA X2 USD | 14/03 | -16,19% |
| *** BGF JAPAN FLEXIBLE EQUITY A2 EUR | 14/03 | -3,83% |
| **** BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | 14/03 | -5,21% |
| *** BGF JAPAN FLEXIBLE EQUITY A2 JPY | 14/03 | -4,01% |
| *** BGF JAPAN FLEXIBLE EQUITY A2 USD | 14/03 | -3,83% |
| ***** BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | 14/03 | -8,94% |
| *** BGF JAPAN FLEXIBLE EQUITY A4 GBP | 14/03 | -3,67% |
| *** BGF JAPAN FLEXIBLE EQUITY C2 EUR | 14/03 | -4,08% |
| *** BGF JAPAN FLEXIBLE EQUITY C2 JPY | 14/03 | -4,26% |
| *** BGF JAPAN FLEXIBLE EQUITY C2 USD | 14/03 | -4,11% |
| *** BGF JAPAN FLEXIBLE EQUITY D2 EUR | 14/03 | -3,68% |
| **** BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | 14/03 | -5,04% |
| *** BGF JAPAN FLEXIBLE EQUITY D2 USD | 14/03 | -3,70% |
| *** BGF JAPAN FLEXIBLE EQUITY D4 GBP | 14/03 | -3,55% |
| *** BGF JAPAN FLEXIBLE EQUITY E2 EUR | 14/03 | -3,91% |
| **** BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | 14/03 | -5,28% |
| *** BGF JAPAN FLEXIBLE EQUITY E2 JPY | 14/03 | -4,10% |
| *** BGF JAPAN FLEXIBLE EQUITY E2 USD | 14/03 | -3,95% |
| *** BGF JAPAN FLEXIBLE EQUITY I2 JPY | 14/03 | -3,81% |
| ***** BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | 14/03 | -4,79% |
| *** BGF JAPAN FLEXIBLE EQUITY X2 GBP | 14/03 | -3,34% |
| *** BGF JAPAN FLEXIBLE EQUITY X2 JPY | 14/03 | -3,66% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | 14/03 | -2,79% |
| **** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | 14/03 | -4,05% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | 14/03 | -2,98% |
