** BGF UNITED KINGDOM E2 EUR | 21/05 | 0,69% |
| ** BGF UNITED KINGDOM E2 GBP | 21/05 | 0,68% |
| **** BGF UNITED KINGDOM I2 GBP | 21/05 | 1,28% |
| *** BGF UNITED KINGDOM I4 GBP | 21/05 | 1,27% |
| **** BGF UNITED KINGDOM X2 EUR | 21/05 | 1,57% |
| **** BGF UNITED KINGDOM X2 GBP | 21/05 | 1,55% |
| ND BGF US BASIC VALUE A2 CNH (HEDGED) | 22/09 | · |
| *** BGF US BASIC VALUE A2 EUR | 21/05 | 7,26% |
| *** BGF US BASIC VALUE A2 EUR (HEDGED) | 21/05 | 5,05% |
| *** BGF US BASIC VALUE A2 GBP | 21/05 | 7,25% |
| ** BGF US BASIC VALUE A2 SGD (HEDGED) | 21/05 | 6,65% |
| *** BGF US BASIC VALUE A2 USD | 21/05 | 7,41% |
| ** BGF US BASIC VALUE A4 EUR | 21/05 | 7,26% |
| ** BGF US BASIC VALUE A4 GBP | 21/05 | 7,25% |
| ** BGF US BASIC VALUE A4 USD | 21/05 | 7,41% |
| ** BGF US BASIC VALUE C2 EUR (HEDGED) | 21/05 | 4,55% |
| ** BGF US BASIC VALUE C2 USD | 21/05 | 6,90% |
| **** BGF US BASIC VALUE D2 EUR | 21/05 | 7,58% |
| *** BGF US BASIC VALUE D2 EUR (HEDGED) | 21/05 | 5,35% |
| **** BGF US BASIC VALUE D2 GBP | 21/05 | 7,56% |
| **** BGF US BASIC VALUE D2 USD | 21/05 | 7,72% |
| *** BGF US BASIC VALUE D4 GBP | 21/05 | 7,56% |
| *** BGF US BASIC VALUE D4 USD | 21/05 | 7,73% |
| ** BGF US BASIC VALUE E2 EUR | 21/05 | 7,06% |
| ** BGF US BASIC VALUE E2 EUR (HEDGED) | 21/05 | 4,84% |
| ** BGF US BASIC VALUE E2 USD | 21/05 | 7,21% |
| **** BGF US BASIC VALUE I2 EUR | 21/05 | 7,69% |
| **** BGF US BASIC VALUE I2 USD | 21/05 | 7,83% |
| **** BGF US BASIC VALUE X2 USD | 21/05 | 8,16% |
| * BGF US DOLLAR BOND A1 USD | 21/05 | -1,16% |
| ** BGF US DOLLAR BOND A2 CZK | 21/05 | 0,22% |
| ** BGF US DOLLAR BOND A2 USD | 21/05 | 0,18% |
| * BGF US DOLLAR BOND A3 USD | 21/05 | -0,96% |
| * BGF US DOLLAR BOND C1 USD | 21/05 | -1,17% |
| ** BGF US DOLLAR BOND C2 USD | 21/05 | -0,26% |
| **** BGF US DOLLAR BOND D2 GBP (HEDGED) | 21/05 | -0,05% |
| *** BGF US DOLLAR BOND D2 USD | 21/05 | 0,36% |
| * BGF US DOLLAR BOND D3 USD | 21/05 | -0,96% |
| ** BGF US DOLLAR BOND E2 USD | 21/05 | 0,00% |
| *** BGF US DOLLAR BOND I2 EUR (HEDGED) | 21/05 | -1,63% |
| *** BGF US DOLLAR BOND I2 USD | 21/05 | 0,47% |
| * BGF US DOLLAR BOND I5 USD | 21/05 | -0,60% |
| **** BGF US DOLLAR BOND X2 USD | 21/05 | 0,54% |
| * BGF US DOLLAR BOND X5 USD | 21/05 | -0,51% |
| ** BGF US DOLLAR HIGH YIELD BOND A1 USD | 21/05 | -0,32% |
| **** BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | 21/05 | 8,55% |
| *** BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | 21/05 | 0,62% |
| **** BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | 21/05 | -0,33% |
| **** BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | 21/05 | 1,11% |
| *** BGF US DOLLAR HIGH YIELD BOND A2 USD | 21/05 | 1,73% |
| ** BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | 21/05 | 6,66% |
| * BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | 21/05 | -1,24% |
| * BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | 21/05 | -2,03% |
| ** BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | 21/05 | -0,41% |
| * BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | 21/05 | 0,91% |
| * BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | 21/05 | -0,71% |
| ** BGF US DOLLAR HIGH YIELD BOND A3 USD | 21/05 | 0,05% |
| ** BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | 21/05 | 1,26% |
| * BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | 21/05 | -1,99% |
| * BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | 21/05 | -1,51% |
| * BGF US DOLLAR HIGH YIELD BOND A6 USD | 21/05 | -0,77% |
| ** BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | 21/05 | 6,14% |
| ** BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | 21/05 | -0,58% |
| ** BGF US DOLLAR HIGH YIELD BOND C1 USD | 21/05 | -0,32% |
| ** BGF US DOLLAR HIGH YIELD BOND C2 USD | 21/05 | 1,24% |
| **** BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | 21/05 | 8,84% |
| **** BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | 21/05 | 0,95% |
| ***** BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | 21/05 | -0,07% |
| **** BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | 21/05 | 1,32% |
| **** BGF US DOLLAR HIGH YIELD BOND D2 USD | 21/05 | 2,01% |
| * BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | 21/05 | -0,70% |
| ** BGF US DOLLAR HIGH YIELD BOND D3 USD | 21/05 | 0,05% |
| ** BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | 21/05 | 1,57% |
| *** BGF US DOLLAR HIGH YIELD BOND E2 EUR | 21/05 | 1,40% |
| **** BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | 21/05 | -0,57% |
| *** BGF US DOLLAR HIGH YIELD BOND E2 USD | 21/05 | 1,53% |
| **** BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | 21/05 | 0,96% |
| ***** BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | 21/05 | 0,00% |
| ***** BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | 21/05 | 1,67% |
| **** BGF US DOLLAR HIGH YIELD BOND I2 USD | 21/05 | 2,09% |
| ** BGF US DOLLAR HIGH YIELD BOND I3 USD | 21/05 | -0,03% |
| ** BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | 21/05 | 1,67% |
| **** BGF US DOLLAR HIGH YIELD BOND X2 USD | 21/05 | 2,28% |
| ** BGF US DOLLAR HIGH YIELD BOND X6 USD | 21/05 | -0,07% |
| ***** BGF US DOLLAR RESERVE A2 GBP (HEDGED) | 21/05 | 2,22% |
| ** BGF US DOLLAR RESERVE A2 USD | 21/05 | 2,58% |
| ** BGF US DOLLAR RESERVE C2 USD | 21/05 | 2,58% |
| ***** BGF US DOLLAR RESERVE D2 GBP (HEDGED) | 21/05 | 2,30% |
| ***** BGF US DOLLAR RESERVE E2 GBP (HEDGED) | 21/05 | 2,12% |
| ** BGF US DOLLAR RESERVE E2 USD | 21/05 | 2,48% |
| **** BGF US DOLLAR RESERVE X2 USD | 21/05 | 2,77% |
| * BGF US DOLLAR SHORT DURATION BOND A1 USD | 21/05 | 0,19% |
| ** BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | 21/05 | -0,50% |
| *** BGF US DOLLAR SHORT DURATION BOND A2 USD | 21/05 | 1,56% |
| * BGF US DOLLAR SHORT DURATION BOND A3 EUR | 21/05 | 0,14% |
| * BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | 21/05 | -0,26% |
| * BGF US DOLLAR SHORT DURATION BOND A3 USD | 21/05 | 0,32% |
| * BGF US DOLLAR SHORT DURATION BOND C1 USD | 21/05 | 0,07% |
| ** BGF US DOLLAR SHORT DURATION BOND C2 USD | 21/05 | 1,13% |
| **** BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | 21/05 | -0,29% |
