** BGF GLOBAL HIGH YIELD BOND E2 USD | 21/05 | 1,82% |
| * BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | 21/05 | -1,39% |
| ** BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | 21/05 | 1,16% |
| **** BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | 21/05 | 1,24% |
| ***** BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | 21/05 | 0,32% |
| **** BGF GLOBAL HIGH YIELD BOND I2 USD | 21/05 | 2,37% |
| ** BGF GLOBAL HIGH YIELD BOND I3 USD | 21/05 | 0,29% |
| ***** BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | 21/05 | 0,55% |
| **** BGF GLOBAL HIGH YIELD BOND X2 USD | 21/05 | 2,55% |
| ** BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | 21/05 | 0,52% |
| ** BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | 21/05 | 0,66% |
| *** BGF GLOBAL INFLATION LINKED BOND A2 USD | 21/05 | 2,66% |
| *** BGF GLOBAL INFLATION LINKED BOND A3 USD | 21/05 | 2,47% |
| ** BGF GLOBAL INFLATION LINKED BOND C2 USD | 21/05 | 2,18% |
| ** BGF GLOBAL INFLATION LINKED BOND C3 USD | 21/05 | 2,18% |
| *** BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | 21/05 | 0,76% |
| *** BGF GLOBAL INFLATION LINKED BOND D2 USD | 21/05 | 2,81% |
| *** BGF GLOBAL INFLATION LINKED BOND D3 USD | 21/05 | 2,52% |
| ** BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | 21/05 | 0,40% |
| **** BGF GLOBAL INFLATION LINKED BOND I2 USD | 21/05 | 2,89% |
| **** BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | 21/05 | 1,00% |
| ** BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | 21/05 | 0,17% |
| ** BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | 21/05 | -0,42% |
| ** BGF GLOBAL LONG-HORIZON EQUITY A2 USD | 21/05 | 0,32% |
| ** BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | 21/05 | 0,15% |
| ** BGF GLOBAL LONG-HORIZON EQUITY A4 USD | 21/05 | 0,31% |
| ** BGF GLOBAL LONG-HORIZON EQUITY C2 USD | 21/05 | -0,16% |
| ** BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | 21/05 | 0,47% |
| ** BGF GLOBAL LONG-HORIZON EQUITY D2 USD | 21/05 | 0,61% |
| ** BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | 21/05 | 0,45% |
| ** BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | 21/05 | -0,02% |
| ** BGF GLOBAL LONG-HORIZON EQUITY E2 USD | 21/05 | 0,11% |
| ** BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | 21/05 | 0,59% |
| ** BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | 21/05 | 0,88% |
| ** BGF GLOBAL LONG-HORIZON EQUITY X2 USD | 21/05 | 1,00% |
| *** BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | 21/05 | 2,29% |
| ** BGF GLOBAL MULTI-ASSET INCOME A2 EUR | 21/05 | 3,27% |
| ** BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | 21/05 | 1,23% |
| ** BGF GLOBAL MULTI-ASSET INCOME A2 USD | 21/05 | 3,39% |
| * BGF GLOBAL MULTI-ASSET INCOME A3 EUR | 21/05 | 0,78% |
| * BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | 21/05 | 2,29% |
| * BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | 21/05 | 1,35% |
| * BGF GLOBAL MULTI-ASSET INCOME A4G USD | 21/05 | 3,45% |
| * BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | 21/05 | 8,31% |
| * BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | 21/05 | 0,89% |
| * BGF GLOBAL MULTI-ASSET INCOME A5G USD | 21/05 | 1,64% |
| * BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | 21/05 | -0,94% |
| * BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | 21/05 | -0,08% |
| * BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | 21/05 | 0,47% |
| * BGF GLOBAL MULTI-ASSET INCOME A6 USD | 21/05 | 1,30% |
| * BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | 21/05 | 8,17% |
| * BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | 21/05 | 0,60% |
| ND BGF GLOBAL MULTI-ASSET INCOME A8 CNH (HEDGED) | 22/09 | · |
| * BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | 21/05 | 0,83% |
| * BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | 21/05 | 2,66% |
| ** BGF GLOBAL MULTI-ASSET INCOME C2 USD | 21/05 | 2,93% |
| * BGF GLOBAL MULTI-ASSET INCOME C6 USD | 21/05 | 0,69% |
| *** BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | 21/05 | 2,58% |
| *** BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | 21/05 | 1,63% |
| *** BGF GLOBAL MULTI-ASSET INCOME D2 USD | 21/05 | 3,80% |
| ** BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | 21/05 | 2,67% |
| * BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | 21/05 | 1,69% |
| * BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | 21/05 | 1,19% |
| * BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | 21/05 | 0,89% |
| * BGF GLOBAL MULTI-ASSET INCOME D6 USD | 21/05 | 1,52% |
| ** BGF GLOBAL MULTI-ASSET INCOME E2 EUR | 21/05 | 3,04% |
| ** BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | 21/05 | 1,13% |
| * BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | 21/05 | -0,64% |
| * BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | 21/05 | -0,60% |
| *** BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | 21/05 | 1,69% |
| *** BGF GLOBAL MULTI-ASSET INCOME I2 USD | 21/05 | 3,89% |
| * BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | 21/05 | 0,00% |
| **** BGF GLOBAL MULTI-ASSET INCOME X2 USD | 21/05 | 4,07% |
| ** BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | 21/05 | 1,92% |
| ** BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | 21/05 | 8,81% |
| * BGF INDIA A2 EUR | 21/05 | -11,92% |
| * BGF INDIA A2 USD | 21/05 | -11,80% |
| * BGF INDIA A4 GBP | 21/05 | -11,93% |
| * BGF INDIA C2 EUR | 21/05 | -12,34% |
| * BGF INDIA C2 USD | 21/05 | -12,22% |
| * BGF INDIA D2 EUR | 21/05 | -11,65% |
| * BGF INDIA D2 USD | 21/05 | -11,54% |
| * BGF INDIA D4 GBP | 21/05 | -11,67% |
| * BGF INDIA E2 EUR | 21/05 | -12,10% |
| * BGF INDIA E2 USD | 21/05 | -11,96% |
| * BGF INDIA I2 USD | 21/05 | -11,43% |
| ** BGF INDIA X2 USD | 21/05 | -11,21% |
| *** BGF JAPAN FLEXIBLE EQUITY A2 EUR | 21/05 | 7,97% |
| **** BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | 21/05 | 8,58% |
| *** BGF JAPAN FLEXIBLE EQUITY A2 JPY | 21/05 | 7,97% |
| *** BGF JAPAN FLEXIBLE EQUITY A2 USD | 21/05 | 7,78% |
| **** BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | 21/05 | 11,36% |
| *** BGF JAPAN FLEXIBLE EQUITY A4 GBP | 21/05 | 8,04% |
| ** BGF JAPAN FLEXIBLE EQUITY C2 EUR | 21/05 | 7,45% |
| ** BGF JAPAN FLEXIBLE EQUITY C2 JPY | 21/05 | 7,42% |
| ** BGF JAPAN FLEXIBLE EQUITY C2 USD | 21/05 | 7,23% |
| *** BGF JAPAN FLEXIBLE EQUITY D2 EUR | 21/05 | 8,30% |
| **** BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | 21/05 | 8,92% |
| *** BGF JAPAN FLEXIBLE EQUITY D2 USD | 21/05 | 8,09% |
| *** BGF JAPAN FLEXIBLE EQUITY D4 GBP | 21/05 | 8,28% |
