** BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | 31/10 | 0,42% |
| ** BGF GLOBAL LONG-HORIZON EQUITY A2 USD | 31/10 | -1,73% |
| ** BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | 31/10 | -1,91% |
| ** BGF GLOBAL LONG-HORIZON EQUITY A4 USD | 31/10 | -1,74% |
| * BGF GLOBAL LONG-HORIZON EQUITY C2 USD | 31/10 | -2,75% |
| ** BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | 31/10 | -1,08% |
| ** BGF GLOBAL LONG-HORIZON EQUITY D2 USD | 31/10 | -1,13% |
| ** BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | 31/10 | -1,24% |
| ** BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | 31/10 | -2,10% |
| ** BGF GLOBAL LONG-HORIZON EQUITY E2 USD | 31/10 | -2,15% |
| ** BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | 31/10 | -0,90% |
| ** BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | 31/10 | -0,23% |
| ** BGF GLOBAL LONG-HORIZON EQUITY X2 USD | 31/10 | -0,31% |
| *** BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | 31/10 | 6,44% |
| ** BGF GLOBAL MULTI-ASSET INCOME A2 EUR | 31/10 | -1,85% |
| *** BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | 31/10 | 7,02% |
| ** BGF GLOBAL MULTI-ASSET INCOME A2 USD | 31/10 | -1,88% |
| * BGF GLOBAL MULTI-ASSET INCOME A3 EUR | 31/10 | -7,02% |
| * BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | 31/10 | -0,12% |
| * BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | 31/10 | 0,30% |
| * BGF GLOBAL MULTI-ASSET INCOME A4G USD | 31/10 | -7,90% |
| * BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | 31/10 | -2,18% |
| * BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | 31/10 | -4,24% |
| * BGF GLOBAL MULTI-ASSET INCOME A5G USD | 31/10 | -6,56% |
| * BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | 31/10 | 1,59% |
| * BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | 31/10 | -8,45% |
| * BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | 31/10 | -4,77% |
| * BGF GLOBAL MULTI-ASSET INCOME A6 USD | 31/10 | -6,99% |
| * BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | 31/10 | -2,22% |
| * BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | 31/10 | -4,79% |
| ND BGF GLOBAL MULTI-ASSET INCOME A8 CNH (HEDGED) | 22/09 | · |
| ** BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | 31/10 | -2,82% |
| * BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | 31/10 | -5,79% |
| ** BGF GLOBAL MULTI-ASSET INCOME C2 USD | 31/10 | -2,90% |
| * BGF GLOBAL MULTI-ASSET INCOME C6 USD | 31/10 | -7,87% |
| *** BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | 31/10 | 7,27% |
| **** BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | 31/10 | 7,86% |
| ** BGF GLOBAL MULTI-ASSET INCOME D2 USD | 31/10 | -1,16% |
| ** BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | 31/10 | 0,53% |
| ** BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | 31/10 | 1,20% |
| ** BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | 31/10 | -2,28% |
| * BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | 31/10 | -4,04% |
| * BGF GLOBAL MULTI-ASSET INCOME D6 USD | 31/10 | -6,19% |
| ** BGF GLOBAL MULTI-ASSET INCOME E2 EUR | 31/10 | -2,28% |
| *** BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | 31/10 | 6,55% |
| * BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | 31/10 | 1,45% |
| * BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | 31/10 | 1,50% |
| **** BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | 31/10 | 8,00% |
| ** BGF GLOBAL MULTI-ASSET INCOME I2 USD | 31/10 | -0,96% |
| * BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | 31/10 | 2,89% |
| ** BGF GLOBAL MULTI-ASSET INCOME X2 USD | 31/10 | -0,53% |
| ** BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | 31/10 | -1,14% |
| * BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | 31/10 | -0,36% |
| * BGF INDIA A2 EUR | 31/10 | -13,24% |
| * BGF INDIA A2 USD | 31/10 | -13,29% |
| * BGF INDIA A4 GBP | 31/10 | -13,41% |
| * BGF INDIA C2 EUR | 31/10 | -14,15% |
| * BGF INDIA C2 USD | 31/10 | -14,18% |
| * BGF INDIA D2 EUR | 31/10 | -12,71% |
| * BGF INDIA D2 USD | 31/10 | -12,75% |
| * BGF INDIA D4 GBP | 31/10 | -12,88% |
| * BGF INDIA E2 EUR | 31/10 | -13,60% |
| * BGF INDIA E2 USD | 31/10 | -13,64% |
| * BGF INDIA I2 USD | 31/10 | -12,55% |
| * BGF INDIA X2 USD | 31/10 | -12,01% |
| *** BGF JAPAN FLEXIBLE EQUITY A2 EUR | 31/10 | 9,14% |
| ***** BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | 31/10 | 19,33% |
| *** BGF JAPAN FLEXIBLE EQUITY A2 JPY | 31/10 | 8,85% |
| *** BGF JAPAN FLEXIBLE EQUITY A2 USD | 31/10 | 9,06% |
| **** BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | 31/10 | 9,82% |
| *** BGF JAPAN FLEXIBLE EQUITY A4 GBP | 31/10 | 8,77% |
| *** BGF JAPAN FLEXIBLE EQUITY C2 EUR | 31/10 | 7,96% |
| *** BGF JAPAN FLEXIBLE EQUITY C2 JPY | 31/10 | 7,67% |
| *** BGF JAPAN FLEXIBLE EQUITY C2 USD | 31/10 | 7,87% |
| *** BGF JAPAN FLEXIBLE EQUITY D2 EUR | 31/10 | 9,79% |
| ***** BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | 31/10 | 20,07% |
| *** BGF JAPAN FLEXIBLE EQUITY D2 USD | 31/10 | 9,70% |
| *** BGF JAPAN FLEXIBLE EQUITY D4 GBP | 31/10 | 8,68% |
| *** BGF JAPAN FLEXIBLE EQUITY E2 EUR | 31/10 | 8,64% |
| **** BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | 31/10 | 18,84% |
| *** BGF JAPAN FLEXIBLE EQUITY E2 JPY | 31/10 | 8,34% |
| *** BGF JAPAN FLEXIBLE EQUITY E2 USD | 31/10 | 8,53% |
| *** BGF JAPAN FLEXIBLE EQUITY I2 JPY | 31/10 | 9,78% |
| ***** BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | 31/10 | 21,17% |
| **** BGF JAPAN FLEXIBLE EQUITY X2 GBP | 31/10 | 10,61% |
| *** BGF JAPAN FLEXIBLE EQUITY X2 JPY | 31/10 | 10,43% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | 31/10 | 12,76% |
| ***** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | 31/10 | 23,35% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | 31/10 | 12,45% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | 31/10 | 12,66% |
| **** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | 31/10 | 13,64% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | 31/10 | 12,08% |
| ** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | 31/10 | 11,28% |
| ** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | 31/10 | 11,47% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | 31/10 | 13,47% |
| ***** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | 31/10 | 24,13% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | 31/10 | 13,17% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | 31/10 | 13,37% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | 31/10 | 12,07% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | 31/10 | 12,27% |
