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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 Sep 7, 2010 USD 25.54 -0.06 0.000000
A Sep 7, 2010 EUR 20.03 0.15 0.000000
BGF Asia Pacific Equity Income Fund A Sep 7, 2010 USD 10.89 -0.04 0.000000
BGF China Fund A Sep 7, 2010 USD 11.97 -0.01 0.000000
BGF China Fund - Hedged (EUR) A Sep 7, 2010 EUR 11.45 -0.01 0.000000
BGF Continental European Flexible Fund A Sep 7, 2010 EUR 10.33 -0.12 0.000000
BGF Emerging Europe Fund A Sep 7, 2010 EUR 92.70 -0.66 0.000000
BGF Emerging Markets Fund A Sep 7, 2010 USD 27.83 -0.26 0.000000
A Sep 7, 2010 EUR 21.82 0.00 0.000000
BGF Euro-Markets Fund A Sep 7, 2010 EUR 15.03 -0.20 0.000000
BGF European Enhanced Equity Yield Fund A Sep 7, 2010 EUR 7.65 -0.04 0.000000
BGF European Focus Fund A Sep 7, 2010 EUR 13.49 -0.13 0.000000
BGF European Fund A Sep 7, 2010 EUR 68.96 -0.65 0.000000
BGF European Growth Fund A Sep 7, 2010 EUR 18.41 -0.13 0.000000
BGF European Small & MidCap Opportunities Fund A Sep 7, 2010 EUR 69.55 -0.40 0.000000
BGF European Value Fund A Sep 7, 2010 EUR 33.93 -0.33 0.000000
BGF Global Dynamic Equity Fund A Sep 7, 2010 USD 11.01 -0.07 0.000000
A Sep 7, 2010 EUR 8.63 0.02 0.000000
BGF Global Enhanced Equity Yield Fund A Sep 7, 2010 USD 8.74 -0.07 0.000000
BGF Global Equity Fund A Sep 7, 2010 USD 5.64 -0.05 0.000000
A Sep 7, 2010 EUR 4.42 0.00 0.000000
BGF Global Opportunities Fund A Sep 7, 2010 USD 30.06 -0.33 0.000000
A Sep 7, 2010 EUR 23.58 -0.02 0.000000
BGF Global SmallCap Fund A Sep 7, 2010 USD 52.79 -0.54 0.000000
A Sep 7, 2010 EUR 41.40 -0.01 0.000000
BGF India Fund A Sep 7, 2010 USD 25.82 -0.16 0.000000
A Sep 7, 2010 EUR 20.25 0.07 0.000000
BGF Japan Fund A Sep 7, 2010 JPY 1,204.00 -4.81 0.000000
A Sep 7, 2010 EUR 11.29 0.14 0.000000
BGF Japan Small & MidCap Opportunities Fund A Sep 7, 2010 JPY 2,875.00 -13.55 0.000000
BGF Japan Value Fund A Sep 7, 2010 JPY 711.00 -3.93 0.000000
A Sep 7, 2010 EUR 6.67 0.07 0.000000
BGF Latin American Fund A Sep 7, 2010 USD 87.24 -0.86 0.000000
A Sep 7, 2010 EUR 68.41 -0.01 0.000000
BGF New Energy Fund A Sep 7, 2010 USD 7.32 -0.12 0.000000
A Sep 7, 2010 EUR 5.74 -0.04 0.000000
BGF Pacific Equity Fund A Sep 7, 2010 USD 24.36 -0.02 0.000000
A Sep 7, 2010 EUR 19.10 0.16 0.000000
BGF United Kingdom Fund A Sep 7, 2010 GBP 57.42 -0.46 0.000000
A Sep 7, 2010 EUR 68.98 -0.12 0.000000
BGF US Basic Value Fund A Sep 7, 2010 USD 41.30 -0.46 0.000000
A Sep 7, 2010 EUR 32.38 -0.05 0.000000
BGF US Flexible Equity Fund A Sep 7, 2010 USD 13.69 -0.18 0.000000
A Sep 7, 2010 EUR 10.73 -0.04 0.000000
BGF US Growth Fund A Sep 7, 2010 USD 8.12 -0.08 0.000000
A Sep 7, 2010 EUR 6.37 0.00 0.000000
BGF US Small & MidCap Opportunities Fund A Sep 7, 2010 USD 105.55 -1.29 0.000000
A Sep 7, 2010 EUR 82.77 -0.21 0.000000
BGF World Energy Fund A Sep 7, 2010 USD 20.80 -0.32 0.000000
A Sep 7, 2010 EUR 16.31 -0.10 0.000000
BGF World Financials Fund A Sep 7, 2010 USD 15.10 -0.23 0.000000
A Sep 7, 2010 EUR 11.84 -0.07 0.000000
BGF World Gold Fund A Sep 7, 2010 USD 56.67 0.02 0.000000
A Sep 7, 2010 EUR 44.43 0.43 0.000000
BGF World Healthscience Fund A Sep 7, 2010 USD 14.20 -0.14 0.000000
A Sep 7, 2010 EUR 11.14 0.00 0.000000
BGF World Mining Fund A Sep 7, 2010 USD 64.63 -1.28 0.000000
BGF World Technology Fund A Sep 7, 2010 USD 10.91 -0.11 0.000000
A Sep 7, 2010 EUR 8.56 0.00 0.000000

Bond
Fund Name Class Income Price Date Ccy NAV Daily NAV Change TIS
BGF Asian Tiger Bond Fund A Sep 7, 2010 USD 29.41 0.00 4.908500
BGF Emerging Markets Bond Fund A Sep 7, 2010 USD 12.46 -0.14 2.339500
A Sep 7, 2010 EUR 9.77 -0.02 1.834500
BGF Euro Bond Fund A Sep 7, 2010 EUR 21.24 0.03 2.673000
BGF Euro Corporate Bond Fund A Sep 7, 2010 EUR 12.31 0.04 1.867100
BGF Euro Reserve Fund A Sep 7, 2010 EUR 73.41 0.00 0.040900
BGF Euro Short Duration Bond Fund A Sep 7, 2010 EUR 14.09 0.00 1.427500
BGF Fixed Income Global Opportunities Fund A Sep 7, 2010 USD 11.12 0.04 1.234700
BGF Global Corporate Bond Fund A Sep 7, 2010 USD 10.28 0.01 0.000000
BGF Global Government Bond Fund A Sep 7, 2010 USD 23.20 0.07 2.231000
BGF Global High Yield Bond Fund A Sep 7, 2010 USD 15.40 0.14 3.868700
BGF Global Inflation Linked Bond Fund A Sep 7, 2010 USD 11.23 0.02 0.070300
BGF Local Emerging Markets Short Duration Bond Fund A Sep 7, 2010 USD 25.77 -0.19 3.705600
A Sep 7, 2010 EUR 20.21 0.05 2.905700
BGF US Dollar Core Bond Fund A Sep 7, 2010 USD 25.68 0.01 4.982100
BGF US Dollar High Yield Bond Fund A Sep 7, 2010 USD 20.53 0.00 5.678700
BGF US Dollar Reserve Fund A Sep 7, 2010 USD 150.83 0.00 17.032100
BGF US Dollar Reserve Fund - Hedged (GBP) A Sep 7, 2010 GBP 189.06 0.00 10.873200
BGF US Dollar Short Duration Bond Fund A Sep 7, 2010 USD 11.69 0.00 2.328900
BGF US Government Mortgage Fund A Sep 7, 2010 USD 16.15 -0.01 2.585100
BGF World Bond Fund A Sep 7, 2010 USD 60.83 0.09 7.648200
BGF World Income Fund A Sep 7, 2010 USD 13.42 0.02 1.568000
A Sep 7, 2010 EUR 10.52 0.11 1.229500

Multi-Asset
Fund Name Class Income Price Date Ccy NAV Daily NAV Change TIS
BGF Flexible Multi-Asset Fund A Sep 7, 2010 EUR 10.69 0.02 0.000000
BGF Global Allocation Fund A Sep 7, 2010 USD 38.64 -0.14 0.000000
A Sep 7, 2010 EUR 30.30 0.18 0.000000
BGF Global Allocation Fund - Hedged (EUR) A Sep 7, 2010 EUR 27.24 -0.10 0.044000
BGF Global Allocation Fund - Hedged (GBP) A Sep 7, 2010 GBP 21.04 -0.08 0.033200