** BGF UNITED KINGDOM D2 EUR | 25/08 | 8,81% |
| ** BGF UNITED KINGDOM D2 GBP | 25/08 | 8,74% |
| ** BGF UNITED KINGDOM D2 USD | 25/08 | 9,10% |
| ** BGF UNITED KINGDOM D4 GBP | 25/08 | 8,74% |
| ** BGF UNITED KINGDOM E2 EUR | 25/08 | 7,92% |
| ** BGF UNITED KINGDOM E2 GBP | 25/08 | 7,86% |
| *** BGF UNITED KINGDOM I2 GBP | 25/08 | 8,91% |
| ** BGF UNITED KINGDOM I4 GBP | 25/08 | 8,98% |
| *** BGF UNITED KINGDOM X2 EUR | 25/08 | 9,53% |
| *** BGF UNITED KINGDOM X2 GBP | 25/08 | 9,48% |
| ND BGF US BASIC VALUE A2 CNH (HEDGED) | 22/09 | · |
| *** BGF US BASIC VALUE A2 EUR | 25/08 | 15,83% |
| *** BGF US BASIC VALUE A2 EUR (HEDGED) | 25/08 | 13,80% |
| *** BGF US BASIC VALUE A2 GBP | 25/08 | 15,77% |
| ** BGF US BASIC VALUE A2 SGD (HEDGED) | 25/08 | 15,47% |
| *** BGF US BASIC VALUE A2 USD | 25/08 | 16,15% |
| *** BGF US BASIC VALUE A4 EUR | 25/08 | 15,83% |
| *** BGF US BASIC VALUE A4 GBP | 25/08 | 15,78% |
| *** BGF US BASIC VALUE A4 USD | 25/08 | 16,15% |
| ** BGF US BASIC VALUE C2 EUR (HEDGED) | 25/08 | 12,88% |
| ** BGF US BASIC VALUE C2 USD | 25/08 | 15,22% |
| **** BGF US BASIC VALUE D2 EUR | 25/08 | 16,41% |
| **** BGF US BASIC VALUE D2 EUR (HEDGED) | 25/08 | 14,35% |
| **** BGF US BASIC VALUE D2 GBP | 25/08 | 16,34% |
| **** BGF US BASIC VALUE D2 USD | 25/08 | 16,72% |
| *** BGF US BASIC VALUE D4 GBP | 25/08 | 16,34% |
| *** BGF US BASIC VALUE D4 USD | 25/08 | 16,73% |
| *** BGF US BASIC VALUE E2 EUR | 25/08 | 15,47% |
| *** BGF US BASIC VALUE E2 EUR (HEDGED) | 25/08 | 13,43% |
| *** BGF US BASIC VALUE E2 USD | 25/08 | 15,78% |
| **** BGF US BASIC VALUE I2 EUR | 25/08 | 16,60% |
| **** BGF US BASIC VALUE I2 USD | 25/08 | 16,92% |
| **** BGF US BASIC VALUE X2 USD | 25/08 | 17,50% |
| * BGF US DOLLAR BOND A1 USD | 25/08 | -1,90% |
| *** BGF US DOLLAR BOND A2 CZK | 25/08 | 0,32% |
| *** BGF US DOLLAR BOND A2 USD | 25/08 | 0,41% |
| * BGF US DOLLAR BOND A3 USD | 25/08 | -1,63% |
| * BGF US DOLLAR BOND C1 USD | 25/08 | -1,92% |
| ** BGF US DOLLAR BOND C2 USD | 25/08 | -0,35% |
| **** BGF US DOLLAR BOND D2 GBP (HEDGED) | 25/08 | 1,91% |
| *** BGF US DOLLAR BOND D2 USD | 25/08 | 0,70% |
| * BGF US DOLLAR BOND D3 USD | 25/08 | -1,63% |
| ** BGF US DOLLAR BOND E2 USD | 25/08 | 0,08% |
| *** BGF US DOLLAR BOND I2 EUR (HEDGED) | 25/08 | -1,12% |
| *** BGF US DOLLAR BOND I2 USD | 25/08 | 0,84% |
| * BGF US DOLLAR BOND I5 USD | 25/08 | -1,25% |
| **** BGF US DOLLAR BOND X2 USD | 25/08 | 1,09% |
| * BGF US DOLLAR BOND X5 USD | 25/08 | -1,27% |
| ND BGF US DOLLAR HIGH YIELD BOND A10 USD | 25/08 | -1,63% |
| ** BGF US DOLLAR HIGH YIELD BOND A1 USD | 25/08 | -1,04% |
| **** BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | 25/08 | 9,94% |
| ** BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | 25/08 | -1,36% |
| **** BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | 25/08 | 0,57% |
| **** BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | 25/08 | 2,02% |
| *** BGF US DOLLAR HIGH YIELD BOND A2 USD | 25/08 | 2,51% |
| ** BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | 25/08 | 6,57% |
| * BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | 25/08 | -2,84% |
| * BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | 25/08 | -2,54% |
| ** BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | 25/08 | 0,51% |
| * BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | 25/08 | 1,82% |
| * BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | 25/08 | -1,18% |
| ** BGF US DOLLAR HIGH YIELD BOND A3 USD | 25/08 | -0,67% |
| ** BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | 25/08 | 3,66% |
| * BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | 25/08 | -3,46% |
| * BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | 25/08 | -2,50% |
| * BGF US DOLLAR HIGH YIELD BOND A6 USD | 25/08 | -1,76% |
| ** BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | 25/08 | 5,67% |
| ** BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | 25/08 | 2,04% |
| ** BGF US DOLLAR HIGH YIELD BOND C1 USD | 25/08 | -1,04% |
| ** BGF US DOLLAR HIGH YIELD BOND C2 USD | 25/08 | 1,68% |
| **** BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | 25/08 | 10,46% |
| *** BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | 25/08 | -0,90% |
| ***** BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | 25/08 | 1,03% |
| ***** BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | 25/08 | 2,38% |
| **** BGF US DOLLAR HIGH YIELD BOND D2 USD | 25/08 | 2,99% |
| * BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | 25/08 | -1,17% |
| ** BGF US DOLLAR HIGH YIELD BOND D3 USD | 25/08 | -0,60% |
| ** BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | 25/08 | 4,18% |
| *** BGF US DOLLAR HIGH YIELD BOND E2 EUR | 25/08 | 1,89% |
| **** BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | 25/08 | 0,29% |
| *** BGF US DOLLAR HIGH YIELD BOND E2 USD | 25/08 | 2,18% |
| *** BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | 25/08 | -0,89% |
| ***** BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | 25/08 | 1,15% |
| ***** BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | 25/08 | 4,32% |
| **** BGF US DOLLAR HIGH YIELD BOND I2 USD | 25/08 | 3,12% |
| ** BGF US DOLLAR HIGH YIELD BOND I3 USD | 25/08 | -0,57% |
| ** BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | 25/08 | 4,28% |
| ND BGF US DOLLAR HIGH YIELD BOND X10 USD | 25/08 | -0,55% |
| **** BGF US DOLLAR HIGH YIELD BOND X2 USD | 25/08 | 3,46% |
| ** BGF US DOLLAR HIGH YIELD BOND X6 USD | 25/08 | -0,70% |
| ***** BGF US DOLLAR RESERVE A2 GBP (HEDGED) | 25/08 | 4,17% |
| ** BGF US DOLLAR RESERVE A2 USD | 25/08 | 2,91% |
| ** BGF US DOLLAR RESERVE C2 USD | 25/08 | 2,91% |
| ***** BGF US DOLLAR RESERVE D2 GBP (HEDGED) | 25/08 | 4,31% |
| ***** BGF US DOLLAR RESERVE E2 GBP (HEDGED) | 25/08 | 4,00% |
| ** BGF US DOLLAR RESERVE E2 USD | 25/08 | 2,74% |
| **** BGF US DOLLAR RESERVE X2 USD | 25/08 | 3,24% |
| ND BGF US DOLLAR SHORT DURATION BOND A10 USD | 25/08 | -1,06% |
| * BGF US DOLLAR SHORT DURATION BOND A1 USD | 25/08 | -0,59% |
| ND BGF US DOLLAR SHORT DURATION BOND A2 EUR | 25/08 | 1,66% |
