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  • Non-distributing
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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 Feb 3, 2012 USD 25.75 0.38 0.000000
A Feb 3, 2012 EUR 19.65 0.35 0.000000
BGF Asia Pacific Equity Income Fund A Feb 3, 2012 USD 12.69 0.03 0.000000
BGF China Fund A Feb 3, 2012 USD 11.79 0.22 0.000000
BGF China Fund - Hedged (EUR) A Feb 3, 2012 EUR 11.01 0.19 0.000000
BGF Continental European Flexible Fund A Feb 3, 2012 EUR 11.53 0.16 0.000000
BGF Emerging Europe Fund A Feb 3, 2012 EUR 92.32 1.44 0.000000
BGF Emerging Markets Fund A Feb 3, 2012 USD 28.87 0.09 0.000000
A Feb 3, 2012 EUR 22.03 0.14 0.000000
BGF Euro-Markets Fund A Feb 3, 2012 EUR 15.39 0.17 0.000000
BGF European Enhanced Equity Yield Fund A Feb 3, 2012 EUR 7.88 0.06 0.000000
BGF European Focus Fund A Feb 3, 2012 EUR 14.91 0.16 0.000000
BGF European Fund A Feb 3, 2012 EUR 73.41 0.84 0.000000
BGF European Growth Fund A Feb 3, 2012 EUR 21.22 0.23 0.000000
BGF European Small & MidCap Opportunities Fund A Feb 3, 2012 EUR 75.51 1.14 0.000000
BGF European Value Fund A Feb 3, 2012 EUR 37.05 0.48 0.000000
BGF Global Dynamic Equity Fund A Feb 3, 2012 USD 12.42 0.08 0.000000
A Feb 3, 2012 EUR 9.48 0.09 0.000000
BGF Global Enhanced Equity Yield Fund A Feb 3, 2012 USD 9.89 0.04 0.000000
BGF Global Equity Fund A Feb 3, 2012 USD 6.13 0.07 0.000000
A Feb 3, 2012 EUR 4.68 0.07 0.000000
BGF Global Equity Income Fund A Feb 3, 2012 USD 10.91 0.05 0.000000
BGF Global Opportunities Fund A Feb 3, 2012 USD 32.59 0.28 0.000000
A Feb 3, 2012 EUR 24.88 0.30 0.000000
BGF Global SmallCap Fund A Feb 3, 2012 USD 62.20 0.85 0.000000
A Feb 3, 2012 EUR 47.48 0.81 0.000000
BGF India Fund A Feb 3, 2012 USD 21.55 0.32 0.000000
A Feb 3, 2012 EUR 16.45 0.30 0.000000
BGF Japan Fund A Feb 3, 2012 JPY 1,049.00 -3.00 0.000000
A Feb 3, 2012 EUR 10.45 -0.06 0.000000
BGF Japan Small & MidCap Opportunities Fund A Feb 3, 2012 JPY 2,757.00 -10.00 0.000000
BGF Japan Value Fund A Feb 3, 2012 JPY 638.00 -2.00 0.000000
A Feb 3, 2012 EUR 6.36 -0.03 0.000000
BGF Latin American Fund A Feb 3, 2012 USD 89.59 0.94 0.000000
A Feb 3, 2012 EUR 68.38 0.94 0.000000
BGF New Energy Fund A Feb 3, 2012 USD 6.56 0.05 0.000000
A Feb 3, 2012 EUR 5.01 0.06 0.000000
BGF Pacific Equity Fund A Feb 3, 2012 USD 25.39 0.23 0.000000
A Feb 3, 2012 EUR 19.38 0.24 0.000000
BGF United Kingdom Fund A Feb 3, 2012 GBP 63.16 0.75 0.000000
A Feb 3, 2012 EUR 76.11 1.01 0.000000
BGF US Basic Value Fund A Feb 3, 2012 USD 49.52 0.64 0.000000
A Feb 3, 2012 EUR 37.79 0.60 0.000000
BGF US Flexible Equity Fund A Feb 3, 2012 USD 16.84 0.15 0.000000
A Feb 3, 2012 EUR 12.86 0.16 0.000000
BGF US Growth Fund A Feb 3, 2012 USD 9.60 0.10 0.000000
A Feb 3, 2012 EUR 7.33 0.11 0.000000
BGF US Small & MidCap Opportunities Fund A Feb 3, 2012 USD 122.40 1.35 0.000000
A Feb 3, 2012 EUR 93.42 1.33 0.000000
BGF World Energy Fund A Feb 3, 2012 USD 24.61 0.22 0.000000
A Feb 3, 2012 EUR 18.78 0.22 0.000000
BGF World Financials Fund A Feb 3, 2012 USD 14.45 0.22 0.000000
A Feb 3, 2012 EUR 11.03 0.21 0.000000
BGF World Gold Fund A Feb 3, 2012 USD 61.79 -0.31 0.000000
A Feb 3, 2012 EUR 47.16 -0.09 0.000000
BGF World Healthscience Fund A Feb 3, 2012 USD 17.30 0.10 0.000000
A Feb 3, 2012 EUR 13.20 0.12 0.000000
BGF World Mining Fund A Feb 3, 2012 USD 73.39 0.59 0.000000
BGF World Technology Fund A Feb 3, 2012 USD 12.77 0.13 0.000000
A Feb 3, 2012 EUR 9.75 0.14 0.000000

Bond

Fund Name Class Income Price Date Ccy NAV Daily NAV Change TIS
BGF Asian Tiger Bond Fund A Feb 3, 2012 USD 30.38 0.06 6.586000
BGF Emerging Markets Bond Fund A Feb 3, 2012 USD 13.61 0.02 3.159900
A Feb 3, 2012 EUR 10.39 0.05 2.411800
BGF Euro Bond Fund A Feb 3, 2012 EUR 21.77 -0.01 3.542300
BGF Euro Corporate Bond Fund A Feb 3, 2012 EUR 12.69 0.00 2.400000
BGF Euro Reserve Fund A Feb 3, 2012 EUR 73.95 0.01 0.600300
BGF Euro Short Duration Bond Fund A Feb 3, 2012 EUR 14.47 0.01 1.869900
BGF Fixed Income Global Opportunities Fund A Feb 3, 2012 USD 11.54 0.03 1.769200
BGF Global Corporate Bond Fund A Feb 3, 2012 USD 10.68 0.01 0.000000
BGF Global Government Bond Fund A Feb 3, 2012 USD 23.69 -0.03 2.920500
BGF Global High Yield Bond Fund A Feb 3, 2012 USD 17.37 0.02 5.248900
BGF Global Inflation Linked Bond Fund A Feb 3, 2012 USD 12.42 -0.04 0.189600
BGF Local Emerging Markets Short Duration Bond Fund A Feb 3, 2012 USD 26.37 0.10 5.214600
A Feb 3, 2012 EUR 20.13 0.14 3.980000
BGF US Dollar Core Bond Fund A Feb 3, 2012 USD 27.44 0.02 6.271500
BGF US Dollar High Yield Bond Fund A Feb 3, 2012 USD 23.28 0.02 7.582700
BGF US Dollar Reserve Fund A Feb 3, 2012 USD 150.83 0.00 17.286500
BGF US Dollar Reserve Fund - Hedged (GBP) A Feb 3, 2012 GBP 189.64 -0.01 10.884800
BGF US Dollar Short Duration Bond Fund A Feb 3, 2012 USD 12.12 0.00 2.767800
BGF US Government Mortgage Fund A Feb 3, 2012 USD 17.26 0.02 3.187100
BGF World Bond Fund A Feb 3, 2012 USD 63.02 -0.04 9.655600
BGF World Income Fund A Feb 3, 2012 USD 13.84 -0.01 2.243700
A Feb 3, 2012 EUR 10.56 0.02 1.712500

Multi Asset

Fund Name Class Income Price Date Ccy NAV Daily NAV Change TIS
BGF Flexible Multi-Asset Fund A Feb 3, 2012 EUR 11.22 0.07 0.016100
BGF Global Allocation Fund A Feb 3, 2012 USD 42.56 0.16 0.000000
A Feb 3, 2012 EUR 32.49 0.23 0.000000
BGF Global Allocation Fund - Hedged (EUR) A Feb 3, 2012 EUR 29.58 0.11 0.178400
BGF Global Allocation Fund - Hedged (GBP) A Feb 3, 2012 GBP 23.10 0.08 0.138200