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  • TIS - Taxable Income per Share

Equity
Fund Name Class Income Price Date Ccy NAV Daily NAV Change TIS
BGF Asian Dragon Fund A Jul 30, 2010 USD 25.00 -0.05 0.000000
A Jul 30, 2010 EUR 19.20 0.04 0.000000
BGF Asia Pacific Equity Income Fund A Jul 30, 2010 USD 10.74 -0.07 0.000000
BGF China Fund A Jul 30, 2010 USD 11.80 -0.09 0.000000
BGF China Fund - Hedged (EUR) A Jul 30, 2010 EUR 11.31 -0.08 0.000000
BGF Continental European Flexible Fund A Jul 30, 2010 EUR 10.08 -0.12 0.000000
BGF Emerging Europe Fund A Jul 30, 2010 EUR 92.05 -1.39 0.000000
BGF Emerging Markets Fund A Jul 30, 2010 USD 27.38 -0.23 0.000000
A Jul 30, 2010 EUR 21.03 -0.08 0.000000
BGF Euro-Markets Fund A Jul 30, 2010 EUR 15.14 -0.33 0.000000
BGF European Enhanced Equity Yield Fund A Jul 30, 2010 EUR 7.55 -0.08 0.000000
BGF European Focus Fund A Jul 30, 2010 EUR 13.29 -0.16 0.000000
BGF European Fund A Jul 30, 2010 EUR 67.96 -1.09 0.000000
BGF European Growth Fund A Jul 30, 2010 EUR 17.78 -0.19 0.000000
BGF European Small & MidCap Opportunities Fund A Jul 30, 2010 EUR 68.70 -0.89 0.000000
BGF European Value Fund A Jul 30, 2010 EUR 33.54 -0.62 0.000000
BGF Global Dynamic Equity Fund A Jul 30, 2010 USD 10.84 -0.11 0.000000
A Jul 30, 2010 EUR 8.32 -0.05 0.000000
BGF Global Enhanced Equity Yield Fund A Jul 30, 2010 USD 8.67 -0.09 0.000000
BGF Global Equity Fund A Jul 30, 2010 USD 5.55 -0.08 0.000000
A Jul 30, 2010 EUR 4.26 -0.05 0.000000
BGF Global Opportunities Fund A Jul 30, 2010 USD 29.87 -0.44 0.000000
A Jul 30, 2010 EUR 22.94 -0.24 0.000000
BGF Global SmallCap Fund A Jul 30, 2010 USD 52.47 -0.64 0.000000
A Jul 30, 2010 EUR 40.30 -0.32 0.000000
BGF India Fund A Jul 30, 2010 USD 24.95 -0.08 0.000000
A Jul 30, 2010 EUR 19.16 0.01 0.000000
BGF Japan Fund A Jul 30, 2010 JPY 1,236.00 -15.60 0.000000
A Jul 30, 2010 EUR 10.97 -0.01 0.000000
BGF Japan Small & MidCap Opportunities Fund A Jul 30, 2010 JPY 2,967.00 -52.03 0.000000
BGF Japan Value Fund A Jul 30, 2010 JPY 727.00 -11.01 0.000000
A Jul 30, 2010 EUR 6.46 -0.02 0.000000
BGF Latin American Fund A Jul 30, 2010 USD 85.94 -0.69 0.000000
A Jul 30, 2010 EUR 66.01 -0.24 0.000000
BGF New Energy Fund A Jul 30, 2010 USD 7.50 -0.18 0.000000
A Jul 30, 2010 EUR 5.76 -0.11 0.000000
BGF Pacific Equity Fund A Jul 30, 2010 USD 23.84 -0.18 0.000000
A Jul 30, 2010 EUR 18.31 -0.06 0.000000
BGF United Kingdom Fund A Jul 30, 2010 GBP 56.18 -0.89 0.000000
A Jul 30, 2010 EUR 67.37 -0.94 0.000000
BGF US Basic Value Fund A Jul 30, 2010 USD 41.47 -0.69 0.000000
A Jul 30, 2010 EUR 31.85 -0.39 0.000000
BGF US Flexible Equity Fund A Jul 30, 2010 USD 13.92 -0.28 0.000000
A Jul 30, 2010 EUR 10.69 -0.17 0.000000
BGF US Growth Fund A Jul 30, 2010 USD 8.08 -0.13 0.000000
A Jul 30, 2010 EUR 6.20 -0.08 0.000000
BGF US Small & MidCap Opportunities Fund A Jul 30, 2010 USD 104.52 -1.48 0.000000
A Jul 30, 2010 EUR 80.29 -0.77 0.000000
BGF World Energy Fund A Jul 30, 2010 USD 20.91 -0.30 0.000000
A Jul 30, 2010 EUR 16.06 -0.16 0.000000
BGF World Financials Fund A Jul 30, 2010 USD 15.42 -0.24 0.000000
A Jul 30, 2010 EUR 11.85 -0.13 0.000000
BGF World Gold Fund A Jul 30, 2010 USD 51.18 -0.22 0.000000
A Jul 30, 2010 EUR 39.31 0.00 0.000000
BGF World Healthscience Fund A Jul 30, 2010 USD 13.72 -0.12 0.000000
A Jul 30, 2010 EUR 10.54 -0.04 0.000000
BGF World Mining Fund A Jul 30, 2010 USD 63.41 -1.17 0.000000
BGF World Technology Fund A Jul 30, 2010 USD 11.11 -0.22 0.000000
A Jul 30, 2010 EUR 8.53 -0.13 0.000000

Bond
Fund Name Class Income Price Date Ccy NAV Daily NAV Change TIS
BGF Asian Tiger Bond Fund A Jul 30, 2010 USD 28.51 0.05 4.817800
BGF Emerging Markets Bond Fund A Jul 30, 2010 USD 12.16 0.01 2.286700
A Jul 30, 2010 EUR 9.34 0.05 1.756400
BGF Euro Bond Fund A Jul 30, 2010 EUR 20.86 0.04 2.620800
BGF Euro Corporate Bond Fund A Jul 30, 2010 EUR 12.09 -0.02 1.838100
BGF Euro Reserve Fund A Jul 30, 2010 EUR 73.39 0.00 0.037400
BGF Euro Short Duration Bond Fund A Jul 30, 2010 EUR 14.05 0.01 1.405200
BGF Fixed Income Global Opportunities Fund A Jul 30, 2010 USD 10.92 0.09 1.201600
BGF Global Corporate Bond Fund A Jul 30, 2010 USD 10.09 0.03 0.000000
BGF Global Government Bond Fund A Jul 30, 2010 USD 22.88 0.07 2.198300
BGF Global High Yield Bond Fund A Jul 30, 2010 USD 15.23 -0.13 3.768500
BGF Global Inflation Linked Bond Fund A Jul 30, 2010 USD 10.93 0.06 0.063700
BGF Local Emerging Markets Short Duration Bond Fund A Jul 30, 2010 USD 25.76 -0.05 3.591100
A Jul 30, 2010 EUR 19.79 0.05 2.758400
BGF US Dollar Core Bond Fund A Jul 30, 2010 USD 25.41 0.02 4.893500
BGF US Dollar High Yield Bond Fund A Jul 30, 2010 USD 20.38 -0.17 5.537700
BGF US Dollar Reserve Fund A Jul 30, 2010 USD 150.83 0.00 17.032000
BGF US Dollar Reserve Fund - Hedged (GBP) A Jul 30, 2010 GBP 189.03 0.00 10.871900
BGF US Dollar Short Duration Bond Fund A Jul 30, 2010 USD 11.63 0.00 2.301300
BGF US Government Mortgage Fund A Jul 30, 2010 USD 16.13 0.00 2.539800
BGF World Bond Fund A Jul 30, 2010 USD 60.08 0.13 7.533000
BGF World Income Fund A Jul 30, 2010 USD 13.22 0.03 1.527600
A Jul 30, 2010 EUR 10.15 0.06 1.173400

Multi-Asset
Fund Name Class Income Price Date Ccy NAV Daily NAV Change TIS
BGF Flexible Multi-Asset Fund A Jul 30, 2010 EUR 10.44 -0.05 0.019100
BGF Global Allocation Fund A Jul 30, 2010 USD 38.06 -0.21 0.000000
A Jul 30, 2010 EUR 29.24 -0.03 0.000000
BGF Global Allocation Fund - Hedged (EUR) A Jul 30, 2010 EUR 26.87 -0.14 0.034200
BGF Global Allocation Fund - Hedged (GBP) A Jul 30, 2010 GBP 20.74 -0.11 0.026000