Funds provided by BlackRock Investment Management

					Performance1
Fund Name	Morningstar Rating2	Fund Rating3	Annual Management Charge (%)	1 Year Change (%)	Quartile Rank over 1 Year	3 Years Change (%)	Quartile Rank over 3 Years	Performance Details
BGF Asian Dragon A2 USD		Not rated	1.5	-6.38	3	47.23	4	Performance Details for BGF Asian Dragon A2 USD
BGF Asian Tiger Bond A2 USD		Not rated	1	2.59	2	3.2	2	Performance Details for BGF Asian Tiger Bond A2 USD
BGF Conserv Alloc (Euro) A2 EUR		Not rated	1.35	11.98		18.29		Performance Details for BGF Conserv Alloc (Euro) A2 EUR
BGF Conserv Alloc (USD) A2 USD		Not rated	1.35	1.24		1.12		Performance Details for BGF Conserv Alloc (USD) A2 USD
BGF Cont European Flex A2 EUR		Not rated	1.5	1.13	1	64	1	Performance Details for BGF Cont European Flex A2 EUR
BGF Em Mkts Bond A2 USD		Not rated	1.25	3.45	3	13.33	3	Performance Details for BGF Em Mkts Bond A2 USD
BGF Emerging Europe A2 EUR EUR		Not rated	2	11.49	3	131.96	2	Performance Details for BGF Emerging Europe A2 EUR EUR
BGF Emerging Markets A2 USD		Not rated	1.5	5.79	3	92.32	2	Performance Details for BGF Emerging Markets A2 USD
BGF Euro Bond A2 EUR		Not rated	0.75	19.57	1	17.96	2	Performance Details for BGF Euro Bond A2 EUR
BGF Euro Corporate Bond A2 EUR	Not rated	Not rated	1	14.22	3			Performance Details for BGF Euro Corporate Bond A2 EUR
BGF Euro Short Dura Bond A2 EUR		Not rated	1	19.61	2	21.7	3	Performance Details for BGF Euro Short Dura Bond A2 EUR
BGF Euro-Markets A2 EUR		Not rated	1.5	-3.63	1	49.45	1	Performance Details for BGF Euro-Markets A2 EUR
BGF European A2 EUR		Not rated	1.5	-6.49	2	43.77	1	Performance Details for BGF European A2 EUR
BGF European Focus A2 EUR	Not rated	Not rated	1.75	-5.15	1			Performance Details for BGF European Focus A2 EUR
BGF European Growth A2 EUR		Not rated	1.5	1.35	1	57.53	1	Performance Details for BGF European Growth A2 EUR
BGF European Opps A2 EUR		Not rated	1.75	-10.67	2	41.12	3	Performance Details for BGF European Opps A2 EUR
BGF European Value A2 EUR EUR		Not rated	1.5	-11.36	4	30.19	3	Performance Details for BGF European Value A2 EUR EUR
BGF Fix Inc Glb Opps A2 USD	Not rated	Not rated	1	-1.28				Performance Details for BGF Fix Inc Glb Opps A2 USD
BGF Glb Cap Secs AR A2 USD	Not rated	Not rated	0.75	-7.93				Performance Details for BGF Glb Cap Secs AR A2 USD
BGF Global Allocation A2 USD		Not rated	1.5	6.08	1	27.89	1	Performance Details for BGF Global Allocation A2 USD
BGF Global Dynmc Eq A2 USD	Not rated	Not rated	1.5	0.4	1			Performance Details for BGF Global Dynmc Eq A2 USD
BGF Global Enh Eq Yld A2 USD	Not rated	Not rated	1.5	-8.74	3			Performance Details for BGF Global Enh Eq Yld A2 USD
BGF Global Equity A2 USD		Not rated	1.5	1.04	1	24.86	3	Performance Details for BGF Global Equity A2 USD
BGF Global Fndmntl Val A2 USD		Not rated	1.5	-15.63	4	12.74	4	Performance Details for BGF Global Fndmntl Val A2 USD
BGF Global Gov Bond A2 USD		Not rated	0.9	3.98	4	-2.61	4	Performance Details for BGF Global Gov Bond A2 USD
BGF Global Gov Bond Hdg A2 EUR		Not rated	0.9	20.65	1	20.15	1	Performance Details for BGF Global Gov Bond Hdg A2 EUR
BGF Global H Y Bd A2 USD		Not rated	1.25	-0.41	4	12.05	4	Performance Details for BGF Global H Y Bd A2 USD
BGF Global H Y Bd Hdg A2 EUR		Not rated	1.25	15.7	1	30.6	1	Performance Details for BGF Global H Y Bd Hdg A2 EUR
BGF Global Opps A2 USD		Not rated	1.5	1.88	1	37.55	2	Performance Details for BGF Global Opps A2 USD
BGF Global SmallCap A2 USD		Not rated	1.5	2.37	1	39.12	1	Performance Details for BGF Global SmallCap A2 USD
BGF India A2 USD		Not rated	1.5	-7.47	3	85.96	2	Performance Details for BGF India A2 USD
BGF Japan A2 JPY		Not rated	1.5	-14.72	3	-1.89	4	Performance Details for BGF Japan A2 JPY
BGF Japan Opps A2 JPY		Not rated	1.75	-24.97	4	-30.03	3	Performance Details for BGF Japan Opps A2 JPY
BGF Japan Value A2 JPY		Not rated	1.5	-12.22	2	6.8	2	Performance Details for BGF Japan Value A2 JPY
BGF Latin American A2 USD		Not rated	1.75	21.52	2	187.31	1	Performance Details for BGF Latin American A2 USD
BGF Local EM Sht Dur Bd A2 USD		Not rated	1	14.11	2	30.82	2	Performance Details for BGF Local EM Sht Dur Bd A2 USD
BGF New Energy A2 USD		Not rated	1.75	17.76	4	106.24	2	Performance Details for BGF New Energy A2 USD
BGF Pacific Equity A2 USD USD		Not rated	1.5	-4.85	2	35.71	3	Performance Details for BGF Pacific Equity A2 USD USD
BGF Reserve A2 USD		Not rated	0.6	3.67	4	2.12	3	Performance Details for BGF Reserve A2 USD
BGF Reserve Hdg A2 EUR		Not rated	0.6	20.25	1	27	1	Performance Details for BGF Reserve Hdg A2 EUR
BGF Reserve Hdg A2 GBP		Not rated	0.6	3.88	3	12.11	2	Performance Details for BGF Reserve Hdg A2 GBP
BGF Strateg Alloc (Euro) A2 EUR		Not rated	1.5	9.82	1	22.65	2	Performance Details for BGF Strateg Alloc (Euro) A2 EUR
BGF Strateg Alloc (USD) A2 USD		Not rated	1.5	2.52	2	10.89	3	Performance Details for BGF Strateg Alloc (USD) A2 USD
BGF United Kingdom A2 GBP		Not rated	1.5	-9.83	2	27.67	2	Performance Details for BGF United Kingdom A2 GBP
BGF US Basic Value A2 USD		Not rated	1.5	-16.22	4	3.54	3	Performance Details for BGF US Basic Value A2 USD
BGF US Flexible Eq A2 USD		Not rated	1.5	-12.04	3	5.47	3	Performance Details for BGF US Flexible Eq A2 USD
BGF US Focused Value A2 USD		Not rated	1.5	-20.76	4	-0.92	4	Performance Details for BGF US Focused Value A2 USD
BGF US Gov Mortgage A1 USD		Not rated	0.9	8.6	2	1.62	1	Performance Details for BGF US Gov Mortgage A1 USD
BGF US Growth A2 USD		Not rated	1.5	-11.95	3	-1.14	4	Performance Details for BGF US Growth A2 USD
BGF US Opportunities A2 USD		Not rated	1.5	3.86	1	29.58	1	Performance Details for BGF US Opportunities A2 USD
BGF US Small Cap Value A2 USD		Not rated	1.5	-13.03	3	7.27	3	Performance Details for BGF US Small Cap Value A2 USD
BGF USD Core Bond A1 USD		Not rated	0.9	6.33	3	-1.25	3	Performance Details for BGF USD Core Bond A1 USD
BGF USD H Y Bond A2 USD		Not rated	1.35	-0.63	2	3.26	4	Performance Details for BGF USD H Y Bond A2 USD
BGF USD Short Dura Bd A1 USD		Not rated	0.75	1.58	4	-2.34	3	Performance Details for BGF USD Short Dura Bd A1 USD
BGF World Bond A2 USD		Not rated	0.85	4.03	4	-2.85	4	Performance Details for BGF World Bond A2 USD
BGF World Energy A2 USD		Not rated	1.75	26.04	2	78.92	4	Performance Details for BGF World Energy A2 USD
BGF World Financials A2 USD		Not rated	1.75	-25.56	3	-10.44	4	Performance Details for BGF World Financials A2 USD
BGF World Gold A2 USD		Not rated	1.75	28.74	1	113.8	3	Performance Details for BGF World Gold A2 USD
BGF World HealthSci A2 USD		Not rated	1.75	-2.86	1	8.06	1	Performance Details for BGF World HealthSci A2 USD
BGF World Income A2 USD	Not rated	Not rated	0.9	11.9	2			Performance Details for BGF World Income A2 USD
BGF World Mining A2 USD		Not rated	1.75	32.64	3	230.67	1	Performance Details for BGF World Mining A2 USD
BGF World Technology A2 USD		Not rated	1.75	-12.68	4	-3.43	4	Performance Details for BGF World Technology A2 USD

Notes about the table

1All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Quartile rankings descend from 1 (top 25%) to 4 (bottom 25%).

2The Morningstar Rating are a rating of the risk-return profile of a fund, calculated using a fund’s monthly performance relative to its sector average for each of the 36 months over the three years to date. The average and volatility of these 36 numbers is used to calculate a fund’s star rating. More stars are better. You may wish to read further about the history of the fund star ranking.

3Fund Ratings aim to identify investment funds that have provided consistently strong performance year after year relative to a meaningful peer group. You may wish to read more about the fund rating process.