** BGF GLOBAL EQUITY INCOME D5G USD | 25/08 | 11,96% |
| ** BGF GLOBAL EQUITY INCOME E2 EUR | 25/08 | 11,88% |
| ** BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | 25/08 | 9,70% |
| ** BGF GLOBAL EQUITY INCOME E2 USD | 25/08 | 12,15% |
| ** BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | 25/08 | 8,71% |
| ** BGF GLOBAL EQUITY INCOME E5G USD | 25/08 | 11,02% |
| ** BGF GLOBAL EQUITY INCOME I2 USD | 25/08 | 13,24% |
| *** BGF GLOBAL EQUITY INCOME X2 USD | 25/08 | 13,78% |
| * BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | 25/08 | -3,64% |
| * BGF GLOBAL GOVERNMENT BOND A1 USD | 25/08 | -1,74% |
| *** BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | 25/08 | -1,78% |
| **** BGF GLOBAL GOVERNMENT BOND A2 USD | 25/08 | 0,13% |
| * BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | 25/08 | -3,41% |
| ** BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | 25/08 | -0,32% |
| * BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | 25/08 | -3,19% |
| * BGF GLOBAL GOVERNMENT BOND A3 USD | 25/08 | -1,54% |
| ** BGF GLOBAL GOVERNMENT BOND C1 USD | 25/08 | -1,71% |
| ** BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | 25/08 | -2,56% |
| ** BGF GLOBAL GOVERNMENT BOND C2 USD | 25/08 | -0,67% |
| * BGF GLOBAL GOVERNMENT BOND C3 USD | 25/08 | -1,61% |
| **** BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | 25/08 | -1,55% |
| **** BGF GLOBAL GOVERNMENT BOND D2 USD | 25/08 | 0,35% |
| * BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | 25/08 | -3,90% |
| * BGF GLOBAL GOVERNMENT BOND D3 USD | 25/08 | -1,54% |
| ** BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | 25/08 | -2,08% |
| *** BGF GLOBAL GOVERNMENT BOND E2 USD | 25/08 | -0,18% |
| **** BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | 25/08 | -1,35% |
| **** BGF GLOBAL GOVERNMENT BOND I2 USD | 25/08 | 0,49% |
| * BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | 25/08 | -1,43% |
| ***** BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | 25/08 | -1,23% |
| ***** BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | 25/08 | 8,82% |
| ***** BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | 25/08 | -3,61% |
| ***** BGF GLOBAL GOVERNMENT BOND X2 USD | 25/08 | 0,75% |
| ND BGF GLOBAL HIGH YIELD BOND A10 USD | 25/08 | -1,44% |
| * BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | 25/08 | -2,28% |
| ** BGF GLOBAL HIGH YIELD BOND A1 USD | 25/08 | -0,56% |
| **** BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | 25/08 | 1,14% |
| ***** BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | 25/08 | 4,31% |
| **** BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | 25/08 | 0,20% |
| **** BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | 25/08 | -1,32% |
| *** BGF GLOBAL HIGH YIELD BOND A2 USD | 25/08 | 3,07% |
| * BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | 25/08 | -2,07% |
| ** BGF GLOBAL HIGH YIELD BOND A3 USD | 25/08 | -0,03% |
| ** BGF GLOBAL HIGH YIELD BOND A5 EUR | 25/08 | 0,00% |
| * BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | 25/08 | -2,97% |
| ND BGF GLOBAL HIGH YIELD BOND A6 JPY (HEDGED) | 25/08 | -5,04% |
| * BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | 25/08 | -1,95% |
| * BGF GLOBAL HIGH YIELD BOND A6 USD | 25/08 | -1,26% |
| ** BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | 25/08 | 6,16% |
| ** BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | 25/08 | 2,56% |
| ** BGF GLOBAL HIGH YIELD BOND C1 USD | 25/08 | -0,53% |
| ** BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | 25/08 | 0,28% |
| ** BGF GLOBAL HIGH YIELD BOND C2 USD | 25/08 | 2,22% |
| **** BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | 25/08 | 1,55% |
| ***** BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | 25/08 | 4,75% |
| ND BGF GLOBAL HIGH YIELD BOND D2 SGD (HEDGED) | 25/08 | · |
| **** BGF GLOBAL HIGH YIELD BOND D2 USD | 25/08 | 3,50% |
| * BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | 25/08 | -2,06% |
| ** BGF GLOBAL HIGH YIELD BOND D3 USD | 25/08 | -0,03% |
| ** BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | 25/08 | 1,62% |
| *** BGF GLOBAL HIGH YIELD BOND E2 EUR | 25/08 | 2,43% |
| *** BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | 25/08 | 0,77% |
| ** BGF GLOBAL HIGH YIELD BOND E2 USD | 25/08 | 2,71% |
| * BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | 25/08 | -1,74% |
| ** BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | 25/08 | 1,33% |
| *** BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | 25/08 | -0,30% |
| **** BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | 25/08 | 1,69% |
| **** BGF GLOBAL HIGH YIELD BOND I2 USD | 25/08 | 3,62% |
| ** BGF GLOBAL HIGH YIELD BOND I3 USD | 25/08 | -0,15% |
| **** BGF GLOBAL HIGH YIELD BOND X2 CAD | 25/08 | 3,77% |
| ***** BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | 25/08 | 2,05% |
| ND BGF GLOBAL HIGH YIELD BOND X2 GBP (HEDGED) | 25/08 | · |
| ND BGF GLOBAL HIGH YIELD BOND X2 NZD (HEDGED) | 25/08 | 6,53% |
| **** BGF GLOBAL HIGH YIELD BOND X2 USD | 25/08 | 3,95% |
| ** BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | 25/08 | 2,10% |
| ** BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | 25/08 | 0,15% |
| *** BGF GLOBAL INFLATION LINKED BOND A2 USD | 25/08 | 2,05% |
| *** BGF GLOBAL INFLATION LINKED BOND A3 USD | 25/08 | 1,67% |
| ** BGF GLOBAL INFLATION LINKED BOND C2 USD | 25/08 | 1,27% |
| ** BGF GLOBAL INFLATION LINKED BOND C3 USD | 25/08 | 1,27% |
| *** BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | 25/08 | 0,41% |
| **** BGF GLOBAL INFLATION LINKED BOND D2 USD | 25/08 | 2,31% |
| *** BGF GLOBAL INFLATION LINKED BOND D3 USD | 25/08 | 1,72% |
| * BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | 25/08 | -0,16% |
| **** BGF GLOBAL INFLATION LINKED BOND I2 USD | 25/08 | 2,43% |
| **** BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | 25/08 | 0,75% |
| ND BGF GLOBAL LISTED INFRASTRUCTURE E2 EUR | 25/08 | · |
| ND BGF GLOBAL LISTED INFRASTRUCTURE I2 GBP | 25/08 | 12,74% |
| ND BGF GLOBAL LISTED INFRASTRUCTURE I2 USD | 25/08 | 13,17% |
| ND BGF GLOBAL LISTED INFRASTRUCTURE X2 EUR | 25/08 | 13,31% |
| ND BGF GLOBAL LISTED INFRASTRUCTURE Z2 USD | 25/08 | 13,29% |
| ** BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | 25/08 | 2,21% |
| * BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | 25/08 | 1,75% |
| * BGF GLOBAL LONG-HORIZON EQUITY A2 USD | 25/08 | 2,49% |
| * BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | 25/08 | 2,14% |
| * BGF GLOBAL LONG-HORIZON EQUITY A4 USD | 25/08 | 2,49% |
| * BGF GLOBAL LONG-HORIZON EQUITY C2 USD | 25/08 | 1,67% |
| ** BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | 25/08 | 2,72% |
| ** BGF GLOBAL LONG-HORIZON EQUITY D2 USD | 25/08 | 2,99% |
| ** BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | 25/08 | 2,64% |
