** BGF UNITED KINGDOM A4 GBP | 23/07 | 1,32% |
| ** BGF UNITED KINGDOM C2 EUR | 23/07 | 0,59% |
| ** BGF UNITED KINGDOM C2 GBP | 23/07 | 0,61% |
| *** BGF UNITED KINGDOM D2 EUR | 23/07 | 1,72% |
| *** BGF UNITED KINGDOM D2 GBP | 23/07 | 1,75% |
| *** BGF UNITED KINGDOM D2 USD | 23/07 | 1,85% |
| ** BGF UNITED KINGDOM D4 GBP | 23/07 | 1,74% |
| ** BGF UNITED KINGDOM E2 EUR | 23/07 | 1,02% |
| ** BGF UNITED KINGDOM E2 GBP | 23/07 | 1,03% |
| **** BGF UNITED KINGDOM I2 GBP | 23/07 | 1,93% |
| ** BGF UNITED KINGDOM I4 GBP | 23/07 | 1,85% |
| **** BGF UNITED KINGDOM X2 EUR | 23/07 | 2,32% |
| **** BGF UNITED KINGDOM X2 GBP | 23/07 | 2,35% |
| ND BGF US BASIC VALUE A2 CNH (HEDGED) | 22/09 | · |
| ** BGF US BASIC VALUE A2 EUR | 23/07 | -1,16% |
| *** BGF US BASIC VALUE A2 EUR (HEDGED) | 23/07 | 10,45% |
| ** BGF US BASIC VALUE A2 GBP | 23/07 | -1,15% |
| *** BGF US BASIC VALUE A2 SGD (HEDGED) | 23/07 | 3,96% |
| ** BGF US BASIC VALUE A2 USD | 23/07 | -1,04% |
| ** BGF US BASIC VALUE A4 EUR | 23/07 | -1,17% |
| ** BGF US BASIC VALUE A4 GBP | 23/07 | -1,14% |
| ** BGF US BASIC VALUE A4 USD | 23/07 | -1,04% |
| ** BGF US BASIC VALUE C2 EUR (HEDGED) | 23/07 | 9,70% |
| * BGF US BASIC VALUE C2 USD | 23/07 | -1,73% |
| ** BGF US BASIC VALUE D2 EUR | 23/07 | -0,74% |
| **** BGF US BASIC VALUE D2 EUR (HEDGED) | 23/07 | 10,92% |
| ** BGF US BASIC VALUE D2 GBP | 23/07 | -0,73% |
| ** BGF US BASIC VALUE D2 USD | 23/07 | -0,62% |
| ** BGF US BASIC VALUE D4 GBP | 23/07 | -0,74% |
| ** BGF US BASIC VALUE D4 USD | 23/07 | -0,62% |
| ** BGF US BASIC VALUE E2 EUR | 23/07 | -1,44% |
| *** BGF US BASIC VALUE E2 EUR (HEDGED) | 23/07 | 10,15% |
| ** BGF US BASIC VALUE E2 USD | 23/07 | -1,31% |
| *** BGF US BASIC VALUE I2 EUR | 23/07 | -0,60% |
| ** BGF US BASIC VALUE I2 USD | 23/07 | -0,48% |
| *** BGF US BASIC VALUE X2 USD | 23/07 | -0,06% |
| * BGF US DOLLAR BOND A1 USD | 23/07 | -10,50% |
| ** BGF US DOLLAR BOND A2 CZK | 23/07 | -8,58% |
| ** BGF US DOLLAR BOND A2 USD | 23/07 | -8,47% |
| * BGF US DOLLAR BOND A3 USD | 23/07 | -10,26% |
| * BGF US DOLLAR BOND C1 USD | 23/07 | -10,51% |
| ** BGF US DOLLAR BOND C2 USD | 23/07 | -9,13% |
| **** BGF US DOLLAR BOND D2 GBP (HEDGED) | 23/07 | -1,15% |
| ** BGF US DOLLAR BOND D2 USD | 23/07 | -8,28% |
| * BGF US DOLLAR BOND D3 USD | 23/07 | -10,20% |
| ** BGF US DOLLAR BOND E2 USD | 23/07 | -8,74% |
| **** BGF US DOLLAR BOND I2 EUR (HEDGED) | 23/07 | 2,25% |
| *** BGF US DOLLAR BOND I2 USD | 23/07 | -8,20% |
| * BGF US DOLLAR BOND I5 USD | 23/07 | -10,19% |
| *** BGF US DOLLAR BOND X2 USD | 23/07 | -7,97% |
| * BGF US DOLLAR BOND X5 USD | 23/07 | -10,28% |
| ** BGF US DOLLAR HIGH YIELD BOND A1 USD | 23/07 | -10,11% |
| ** BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | 23/07 | -1,55% |
| **** BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | 23/07 | 3,49% |
| **** BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | 23/07 | 3,59% |
| **** BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | 23/07 | -2,16% |
| *** BGF US DOLLAR HIGH YIELD BOND A2 USD | 23/07 | -7,12% |
| * BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | 23/07 | -4,24% |
| * BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | 23/07 | -5,23% |
| ** BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | 23/07 | 0,76% |
| ** BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | 23/07 | -2,66% |
| * BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | 23/07 | -3,29% |
| ** BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | 23/07 | -4,78% |
| ** BGF US DOLLAR HIGH YIELD BOND A3 USD | 23/07 | -9,80% |
| ** BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | 23/07 | 0,17% |
| * BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | 23/07 | -12,09% |
| * BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | 23/07 | -5,67% |
| * BGF US DOLLAR HIGH YIELD BOND A6 USD | 23/07 | -10,39% |
| * BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | 23/07 | -4,69% |
| * BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | 23/07 | -3,63% |
| ** BGF US DOLLAR HIGH YIELD BOND C1 USD | 23/07 | -10,11% |
| ** BGF US DOLLAR HIGH YIELD BOND C2 USD | 23/07 | -7,76% |
| ** BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | 23/07 | -1,16% |
| **** BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | 23/07 | 3,84% |
| ***** BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | 23/07 | 4,00% |
| ***** BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | 23/07 | -1,75% |
| **** BGF US DOLLAR HIGH YIELD BOND D2 USD | 23/07 | -6,74% |
| ** BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | 23/07 | -4,78% |
| ** BGF US DOLLAR HIGH YIELD BOND D3 USD | 23/07 | -9,62% |
| ** BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | 23/07 | 0,48% |
| *** BGF US DOLLAR HIGH YIELD BOND E2 EUR | 23/07 | -7,48% |
| **** BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | 23/07 | 3,31% |
| *** BGF US DOLLAR HIGH YIELD BOND E2 USD | 23/07 | -7,37% |
| **** BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | 23/07 | 3,89% |
| ***** BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | 23/07 | 4,07% |
| ***** BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | 23/07 | 0,62% |
| **** BGF US DOLLAR HIGH YIELD BOND I2 USD | 23/07 | -6,67% |
| ** BGF US DOLLAR HIGH YIELD BOND I3 USD | 23/07 | -9,61% |
| ** BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | 23/07 | 0,64% |
| **** BGF US DOLLAR HIGH YIELD BOND X2 USD | 23/07 | -6,38% |
| ** BGF US DOLLAR HIGH YIELD BOND X6 USD | 23/07 | -9,65% |
| ***** BGF US DOLLAR RESERVE A2 GBP (HEDGED) | 23/07 | -2,24% |
| ** BGF US DOLLAR RESERVE A2 USD | 23/07 | -9,43% |
| ** BGF US DOLLAR RESERVE C2 USD | 23/07 | -9,43% |
| ***** BGF US DOLLAR RESERVE D2 GBP (HEDGED) | 23/07 | -2,13% |
| ***** BGF US DOLLAR RESERVE E2 GBP (HEDGED) | 23/07 | -2,38% |
| ** BGF US DOLLAR RESERVE E2 USD | 23/07 | -9,56% |
| **** BGF US DOLLAR RESERVE X2 USD | 23/07 | -9,18% |
| * BGF US DOLLAR SHORT DURATION BOND A1 USD | 23/07 | -10,64% |
| **** BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | 23/07 | 1,74% |
