**** BGF GLOBAL ALLOCATION I2 USD | 08/10 | 11,75% |
| ***** BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | 08/10 | 16,67% |
| **** BGF GLOBAL ALLOCATION X2 EUR | 08/10 | 12,08% |
| **** BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | 08/10 | 5,28% |
| ** BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | 08/10 | 8,28% |
| **** BGF GLOBAL ALLOCATION X2 USD | 08/10 | 12,40% |
| **** BGF GLOBAL ALLOCATION X4 USD | 08/10 | 9,89% |
| ND BGF GLOBAL BOND INCOME A10 CHF (HEDGED) | 08/10 | · |
| ND BGF GLOBAL BOND INCOME A10 EUR (HEDGED) | 08/10 | · |
| ND BGF GLOBAL BOND INCOME A10 SGD (HEDGED) | 08/10 | -2,10% |
| ND BGF GLOBAL BOND INCOME A10 USD | 08/10 | -1,05% |
| *** BGF GLOBAL BOND INCOME A2 USD | 08/10 | 4,27% |
| * BGF GLOBAL BOND INCOME A6 AUD (HEDGED) | 08/10 | 3,42% |
| * BGF GLOBAL BOND INCOME A6 CAD (HEDGED) | 08/10 | -5,84% |
| * BGF GLOBAL BOND INCOME A6 EUR (HEDGED) | 08/10 | -6,81% |
| * BGF GLOBAL BOND INCOME A6 GBP (HEDGED) | 08/10 | -2,52% |
| * BGF GLOBAL BOND INCOME A6 HKD (HEDGED) | 08/10 | -2,57% |
| * BGF GLOBAL BOND INCOME A6 NZD (HEDGED) | 08/10 | -4,73% |
| * BGF GLOBAL BOND INCOME A6 SGD (HEDGED) | 08/10 | -2,54% |
| * BGF GLOBAL BOND INCOME A6 USD | 08/10 | -0,41% |
| ** BGF GLOBAL BOND INCOME D2 CHF (HEDGED) | 08/10 | -3,51% |
| *** BGF GLOBAL BOND INCOME D2 EUR | 08/10 | 4,41% |
| **** BGF GLOBAL BOND INCOME D2 EUR (HEDGED) | 08/10 | -1,65% |
| ***** BGF GLOBAL BOND INCOME D2 GBP (HEDGED) | 08/10 | 2,59% |
| *** BGF GLOBAL BOND INCOME D2 USD | 08/10 | 4,71% |
| *** BGF GLOBAL BOND INCOME E2 EUR (HEDGED) | 08/10 | -2,37% |
| * BGF GLOBAL BOND INCOME E5 EUR (HEDGED) | 08/10 | -5,35% |
| **** BGF GLOBAL BOND INCOME I2 BRL (HEDGED) | 08/10 | 22,22% |
| *** BGF GLOBAL BOND INCOME I2 EUR | 08/10 | 4,54% |
| **** BGF GLOBAL BOND INCOME I2 EUR (HEDGED) | 08/10 | -1,53% |
| *** BGF GLOBAL BOND INCOME I2 USD | 08/10 | 4,88% |
| * BGF GLOBAL BOND INCOME I6 EUR (HEDGED) | 08/10 | -6,31% |
| ND BGF GLOBAL BOND INCOME X10 USD | 08/10 | -0,17% |
| **** BGF GLOBAL BOND INCOME X2 USD | 08/10 | 5,28% |
| * BGF GLOBAL BOND INCOME X6 EUR (HEDGED) | 08/10 | -5,89% |
| ND BGF GLOBAL BOND INCOME X6 USD | 08/10 | 0,56% |
| *** BGF GLOBAL BOND INCOME Z2 CHF (HEDGED) | 08/10 | -3,31% |
| **** BGF GLOBAL BOND INCOME Z2 EUR (HEDGED) | 08/10 | -1,43% |
| *** BGF GLOBAL BOND INCOME Z2 USD | 08/10 | 4,96% |
| ND BGF GLOBAL CORPORATE BOND A10 USD | 08/10 | -1,52% |
| *** BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | 08/10 | -3,82% |
| *** BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | 08/10 | -7,37% |
| ** BGF GLOBAL CORPORATE BOND A2 USD | 08/10 | 2,38% |
| ** BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | 08/10 | 3,66% |
| * BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | 08/10 | -5,68% |
| ** BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | 08/10 | -2,34% |
| * BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | 08/10 | -4,48% |
| * BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | 08/10 | -7,48% |
| * BGF GLOBAL CORPORATE BOND A5 USD | 08/10 | -0,33% |
| * BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | 08/10 | -3,09% |
| * BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | 08/10 | -3,03% |
| * BGF GLOBAL CORPORATE BOND A6 USD | 08/10 | -1,09% |
| ** BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | 08/10 | 3,10% |
| ND BGF GLOBAL CORPORATE BOND A8 CNH (HEDGED) | 22/09 | · |
| * BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | 08/10 | -4,01% |
| *** BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | 08/10 | -3,47% |
| **** BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | 08/10 | 0,71% |
| *** BGF GLOBAL CORPORATE BOND D2 USD | 08/10 | 2,76% |
| ** BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | 08/10 | -2,43% |
| ** BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | 08/10 | -4,17% |
| ** BGF GLOBAL CORPORATE BOND E2 USD | 08/10 | 1,99% |
| * BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | 08/10 | -2,57% |
| **** BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | 08/10 | -3,41% |
| *** BGF GLOBAL CORPORATE BOND I2 USD | 08/10 | 2,87% |
| ** BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | 08/10 | -3,49% |
| **** BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | 08/10 | -3,14% |
| ***** BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | 08/10 | 8,72% |
| **** BGF GLOBAL CORPORATE BOND X2 USD | 08/10 | 3,19% |
| ** BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | 08/10 | -4,20% |
| ** BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | 08/10 | 6,40% |
| ** BGF GLOBAL EQUITY INCOME A2 EUR | 08/10 | 15,43% |
| ** BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | 08/10 | 8,43% |
| **** BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | 08/10 | 5,72% |
| ** BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | 08/10 | 13,52% |
| ** BGF GLOBAL EQUITY INCOME A2 USD | 08/10 | 15,74% |
| ** BGF GLOBAL EQUITY INCOME A4G EUR | 08/10 | 13,64% |
| ** BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | 08/10 | 6,75% |
| ** BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | 08/10 | 7,08% |
| ** BGF GLOBAL EQUITY INCOME A5G GBP | 08/10 | 14,00% |
| ** BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | 08/10 | 12,11% |
| ** BGF GLOBAL EQUITY INCOME A5G USD | 08/10 | 14,32% |
| ND BGF GLOBAL EQUITY INCOME A6 CNH (HEDGED) | 19/03 | · |
| * BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | 08/10 | 12,05% |
| ** BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | 08/10 | 12,02% |
| ** BGF GLOBAL EQUITY INCOME A6 USD | 08/10 | 14,14% |
| ** BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | 08/10 | 18,81% |
| ND BGF GLOBAL EQUITY INCOME A8 CNH (HEDGED) | 22/09 | · |
| *** BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | 08/10 | 13,72% |
| ** BGF GLOBAL EQUITY INCOME C2 USD | 08/10 | 14,67% |
| * BGF GLOBAL EQUITY INCOME C5G USD | 08/10 | 13,25% |
| ** BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | 08/10 | 7,00% |
| ** BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | 08/10 | 9,05% |
| **** BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | 08/10 | 6,32% |
| ** BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | 08/10 | 14,18% |
| ** BGF GLOBAL EQUITY INCOME D2 USD | 08/10 | 16,42% |
| ** BGF GLOBAL EQUITY INCOME D4G EUR | 08/10 | 14,32% |
| ** BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | 08/10 | 7,73% |
| ** BGF GLOBAL EQUITY INCOME D5G GBP | 08/10 | 14,69% |
| ** BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | 08/10 | 12,47% |
| ** BGF GLOBAL EQUITY INCOME D5G USD | 08/10 | 15,03% |
