** BGF US FLEXIBLE EQUITY A2 EUR | 18/12 | 10,75% |
| **** BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | 18/12 | 22,99% |
| * BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | 18/12 | 7,95% |
| ** BGF US FLEXIBLE EQUITY A2 USD | 18/12 | 11,05% |
| ** BGF US FLEXIBLE EQUITY A4 EUR | 18/12 | 10,76% |
| **** BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | 18/12 | 23,00% |
| ** BGF US FLEXIBLE EQUITY A4 GBP | 18/12 | 10,90% |
| ** BGF US FLEXIBLE EQUITY C2 EUR | 18/12 | 9,43% |
| **** BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | 18/12 | 21,55% |
| ** BGF US FLEXIBLE EQUITY C2 USD | 18/12 | 9,70% |
| *** BGF US FLEXIBLE EQUITY D2 EUR | 18/12 | 11,56% |
| **** BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | 18/12 | 23,90% |
| *** BGF US FLEXIBLE EQUITY D2 USD | 18/12 | 11,85% |
| *** BGF US FLEXIBLE EQUITY D4 EUR | 18/12 | 11,57% |
| *** BGF US FLEXIBLE EQUITY D4 GBP | 18/12 | 11,70% |
| ** BGF US FLEXIBLE EQUITY E2 EUR | 18/12 | 10,22% |
| **** BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | 18/12 | 22,40% |
| ** BGF US FLEXIBLE EQUITY E2 USD | 18/12 | 10,52% |
| *** BGF US FLEXIBLE EQUITY I2 EUR | 18/12 | 11,86% |
| **** BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | 18/12 | 24,18% |
| *** BGF US FLEXIBLE EQUITY I2 USD | 18/12 | 12,14% |
| ***** BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | 18/12 | 25,09% |
| *** BGF US FLEXIBLE EQUITY X2 USD | 18/12 | 12,95% |
| *** BGF US GROWTH A2 EUR | 18/12 | -4,97% |
| **** BGF US GROWTH A2 EUR (HEDGED) | 18/12 | 5,52% |
| *** BGF US GROWTH A2 USD | 18/12 | -4,73% |
| *** BGF US GROWTH A4 EUR | 18/12 | -4,99% |
| *** BGF US GROWTH C2 USD | 18/12 | -5,88% |
| **** BGF US GROWTH D2 EUR | 18/12 | -4,30% |
| **** BGF US GROWTH D2 USD | 18/12 | -4,04% |
| **** BGF US GROWTH D4 EUR | 18/12 | -4,30% |
| *** BGF US GROWTH E2 EUR | 18/12 | -5,43% |
| *** BGF US GROWTH E2 USD | 18/12 | -5,19% |
| **** BGF US GROWTH I2 USD | 18/12 | -3,80% |
| **** BGF US GROWTH X2 USD | 18/12 | -3,10% |
| * BGF US MID-CAP VALUE A2 AUD (HEDGED) | 18/12 | 4,94% |
| ** BGF US MID-CAP VALUE A2 EUR | 18/12 | -0,44% |
| ** BGF US MID-CAP VALUE A2 USD | 18/12 | -0,18% |
| * BGF US MID-CAP VALUE C2 USD | 18/12 | -1,38% |
| ** BGF US MID-CAP VALUE D2 EUR | 18/12 | 0,28% |
| ** BGF US MID-CAP VALUE D2 USD | 18/12 | 0,54% |
| * BGF US MID-CAP VALUE E2 EUR | 18/12 | -0,92% |
| * BGF US MID-CAP VALUE E2 USD | 18/12 | -0,67% |
| ** BGF US MID-CAP VALUE I2 EUR | 18/12 | 0,53% |
| ** BGF US SUSTAINABLE EQUITY A2 USD | 18/12 | 9,57% |
| *** BGF US SUSTAINABLE EQUITY D2 EUR | 18/12 | 10,24% |
| *** BGF US SUSTAINABLE EQUITY D2 USD | 18/12 | 10,44% |
| ** BGF US SUSTAINABLE EQUITY E2 EUR | 18/12 | 8,82% |
| *** BGF US SUSTAINABLE EQUITY I2 EUR | 18/12 | 10,40% |
| *** BGF US SUSTAINABLE EQUITY I2 USD | 18/12 | 10,78% |
