***** BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | 02/12 | 3,80% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | 02/12 | 8,67% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | 02/12 | -1,05% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | 02/12 | 7,38% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | 02/12 | 7,47% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | 02/12 | -2,11% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | 02/12 | 9,27% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | 02/12 | 7,45% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | 02/12 | -1,88% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | 02/12 | -1,79% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | 02/12 | -1,19% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | 02/12 | -0,96% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | 02/12 | -2,37% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | 02/12 | -0,90% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | 02/12 | -0,73% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | 02/12 | -0,19% |
| *** BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | 02/12 | 6,96% |
| *** BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | 02/12 | 1,45% |
| *** BGF DYNAMIC HIGH INCOME A2 USD | 02/12 | -1,01% |
| * BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | 02/12 | -6,51% |
| ** BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | 02/12 | 1,05% |
| ** BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | 02/12 | -2,82% |
| * BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | 02/12 | -9,18% |
| * BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | 02/12 | -5,38% |
| * BGF DYNAMIC HIGH INCOME A6 USD | 02/12 | -7,49% |
| * BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | 02/12 | -2,60% |
| ** BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | 02/12 | 3,27% |
| * BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | 02/12 | -6,38% |
| **** BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | 02/12 | 7,77% |
| *** BGF DYNAMIC HIGH INCOME D2 EUR | 02/12 | -0,46% |
| **** BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | 02/12 | 9,08% |
| *** BGF DYNAMIC HIGH INCOME D2 USD | 02/12 | -0,36% |
| ** BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | 02/12 | -1,04% |
| * BGF DYNAMIC HIGH INCOME D6 USD | 02/12 | -6,70% |
| ** BGF DYNAMIC HIGH INCOME E2 EUR | 02/12 | -1,63% |
| **** BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | 02/12 | 7,82% |
| * BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | 02/12 | 2,03% |
| **** BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | 02/12 | 23,60% |
| *** BGF DYNAMIC HIGH INCOME I2 EUR | 02/12 | -0,30% |
| ***** BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | 02/12 | 9,29% |
| *** BGF DYNAMIC HIGH INCOME I2 USD | 02/12 | -0,20% |
| * BGF DYNAMIC HIGH INCOME I6 USD | 02/12 | -6,52% |
| *** BGF DYNAMIC HIGH INCOME X2 USD | 02/12 | 0,56% |
| * BGF EMERGING MARKETS A2 CZK | 02/12 | 11,78% |
| * BGF EMERGING MARKETS A2 EUR | 02/12 | 11,72% |
| ** BGF EMERGING MARKETS A2 EUR (HEDGED) | 02/12 | 21,82% |
| * BGF EMERGING MARKETS A2 USD | 02/12 | 11,88% |
| * BGF EMERGING MARKETS A4 EUR | 02/12 | 11,16% |
| * BGF EMERGING MARKETS A4 USD | 02/12 | 11,50% |
| ** BGF EMERGING MARKETS BOND A1 EUR | 02/12 | -3,48% |
