** BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | 08/10 | -2,13% |
| ** BGF GLOBAL INFLATION LINKED BOND A2 USD | 08/10 | 4,18% |
| ** BGF GLOBAL INFLATION LINKED BOND A3 USD | 08/10 | 3,70% |
| ** BGF GLOBAL INFLATION LINKED BOND C2 USD | 08/10 | 3,21% |
| ** BGF GLOBAL INFLATION LINKED BOND C3 USD | 08/10 | 3,21% |
| *** BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | 08/10 | -1,87% |
| *** BGF GLOBAL INFLATION LINKED BOND D2 USD | 08/10 | 4,46% |
| ** BGF GLOBAL INFLATION LINKED BOND D3 USD | 08/10 | 3,72% |
| ** BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | 08/10 | -2,47% |
| *** BGF GLOBAL INFLATION LINKED BOND I2 USD | 08/10 | 4,56% |
| **** BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | 08/10 | -1,37% |
| ND BGF GLOBAL LISTED INFRASTRUCTURE E2 EUR | 08/10 | · |
| ND BGF GLOBAL LISTED INFRASTRUCTURE I2 GBP | 08/10 | 10,57% |
| ND BGF GLOBAL LISTED INFRASTRUCTURE I2 USD | 08/10 | 10,93% |
| ND BGF GLOBAL LISTED INFRASTRUCTURE X2 EUR | 08/10 | 11,15% |
| ND BGF GLOBAL LISTED INFRASTRUCTURE Z2 USD | 08/10 | 10,99% |
| ** BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | 08/10 | 5,06% |
| ** BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | 08/10 | 3,29% |
| ** BGF GLOBAL LONG-HORIZON EQUITY A2 USD | 08/10 | 5,35% |
| ** BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | 08/10 | 5,02% |
| ** BGF GLOBAL LONG-HORIZON EQUITY A4 USD | 08/10 | 5,36% |
| * BGF GLOBAL LONG-HORIZON EQUITY C2 USD | 08/10 | 4,34% |
| ** BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | 08/10 | 5,68% |
| ** BGF GLOBAL LONG-HORIZON EQUITY D2 USD | 08/10 | 5,96% |
| ** BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | 08/10 | 5,60% |
| ** BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | 08/10 | 4,66% |
| ** BGF GLOBAL LONG-HORIZON EQUITY E2 USD | 08/10 | 4,94% |
| ** BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | 08/10 | 5,88% |
| ** BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | 08/10 | 6,51% |
| ** BGF GLOBAL LONG-HORIZON EQUITY X2 JPY | 08/10 | 6,53% |
| ** BGF GLOBAL LONG-HORIZON EQUITY X2 USD | 08/10 | 6,83% |
| ** BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | 08/10 | -1,51% |
| ** BGF GLOBAL MULTI-ASSET INCOME A2 EUR | 08/10 | 6,73% |
| ** BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | 08/10 | 0,41% |
| ** BGF GLOBAL MULTI-ASSET INCOME A2 USD | 08/10 | 6,97% |
| * BGF GLOBAL MULTI-ASSET INCOME A3 EUR | 08/10 | 0,78% |
| * BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | 08/10 | -8,74% |
| * BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | 08/10 | -6,77% |
| * BGF GLOBAL MULTI-ASSET INCOME A4G USD | 08/10 | -0,57% |
| * BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | 08/10 | 4,93% |
| * BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | 08/10 | -0,92% |
| * BGF GLOBAL MULTI-ASSET INCOME A5G USD | 08/10 | 0,95% |
| * BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | 08/10 | -4,54% |
| * BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | 08/10 | -0,32% |
| * BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | 08/10 | -0,31% |
| * BGF GLOBAL MULTI-ASSET INCOME A6 USD | 08/10 | 1,68% |
| * BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | 08/10 | 6,20% |
| * BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | 08/10 | -2,30% |
| ND BGF GLOBAL MULTI-ASSET INCOME A8 CNH (HEDGED) | 22/09 | · |
| * BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | 08/10 | -0,28% |
| * BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | 08/10 | -1,40% |
| ** BGF GLOBAL MULTI-ASSET INCOME C2 USD | 08/10 | 5,96% |
| * BGF GLOBAL MULTI-ASSET INCOME C6 USD | 08/10 | 0,63% |
| ** BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | 08/10 | -0,92% |
| *** BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | 08/10 | 1,11% |
| ** BGF GLOBAL MULTI-ASSET INCOME D2 USD | 08/10 | 7,74% |
| * BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | 08/10 | -8,03% |
| * BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | 08/10 | -6,13% |
| * BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | 08/10 | 0,38% |
| * BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | 08/10 | 0,46% |
| * BGF GLOBAL MULTI-ASSET INCOME D6 USD | 08/10 | 2,37% |
| ** BGF GLOBAL MULTI-ASSET INCOME E2 EUR | 08/10 | 6,31% |
| ** BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | 08/10 | 0,00% |
| * BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | 08/10 | -5,60% |
| * BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | 08/10 | -5,66% |
| *** BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | 08/10 | 1,29% |
| ** BGF GLOBAL MULTI-ASSET INCOME I2 USD | 08/10 | 7,92% |
| * BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | 08/10 | -4,56% |
| *** BGF GLOBAL MULTI-ASSET INCOME X2 USD | 08/10 | 8,38% |
| * BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | 08/10 | 0,20% |
| ** BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | 08/10 | 7,56% |
| ND BGF GLOBAL SECURITISED A2 EUR (HEDGED) | 08/10 | · |
| ND BGF GLOBAL SECURITISED D2 GBP (HEDGED) | 08/10 | 6,09% |
| ND BGF GLOBAL SECURITISED I2 CHF (HEDGED) | 08/10 | -0,13% |
| ND BGF GLOBAL SECURITISED I2 EUR (HEDGED) | 08/10 | · |
| ND BGF GLOBAL SECURITISED I2 GBP (HEDGED) | 08/10 | 6,19% |
| ND BGF GLOBAL SECURITISED X2 EUR (HEDGED) | 08/10 | · |
| ND BGF GLOBAL SECURITISED X2 GBP (HEDGED) | 08/10 | 6,50% |
| ND BGF GLOBAL SMALLER COMPANIES D2 USD | 28/09 | 11,27% |
| ND BGF GLOBAL UNCONSTRAINED EQUITY A2 EUR | 08/10 | 21,42% |
| ND BGF GLOBAL UNCONSTRAINED EQUITY A2 HKD (HEDGED) | 08/10 | 19,37% |
| ND BGF GLOBAL UNCONSTRAINED EQUITY C2 USD | 08/10 | 20,48% |
| ND BGF GLOBAL UNCONSTRAINED EQUITY E2 EUR | 08/10 | 20,86% |
| ND BGF GLOBAL UNCONSTRAINED EQUITY E2 USD | 08/10 | 21,15% |
| ** BGF IMPACT BOND A2 EUR | 23/09 | -2,12% |
| *** BGF IMPACT BOND D2 EUR | 23/09 | -1,91% |
| ** BGF IMPACT BOND E2 EUR | 23/09 | -2,55% |
| *** BGF IMPACT BOND X2 EUR | 23/09 | -1,61% |
| ** BGF INDIA A2 EUR | 08/10 | -5,97% |
| ** BGF INDIA A2 USD | 08/10 | -5,72% |
| ** BGF INDIA A4 GBP | 08/10 | -6,00% |
| * BGF INDIA C2 EUR | 08/10 | -6,89% |
| * BGF INDIA C2 USD | 08/10 | -6,64% |
| ** BGF INDIA D2 EUR | 08/10 | -5,42% |
| ** BGF INDIA D2 USD | 08/10 | -5,17% |
| ** BGF INDIA D4 GBP | 08/10 | -5,46% |
| * BGF INDIA E2 EUR | 08/10 | -6,35% |
| * BGF INDIA E2 USD | 08/10 | -6,09% |
| ** BGF INDIA I2 USD | 08/10 | -4,93% |
| *** BGF INDIA X2 USD | 08/10 | -4,41% |
