* BGF US DOLLAR SHORT DURATION BOND D3 USD | 30/07 | 1,19% |
| ** BGF US DOLLAR SHORT DURATION BOND E2 EUR | 30/07 | 2,22% |
| ** BGF US DOLLAR SHORT DURATION BOND E2 USD | 30/07 | 2,84% |
| *** BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | 30/07 | -0,10% |
| **** BGF US DOLLAR SHORT DURATION BOND I2 USD | 30/07 | 3,38% |
| * BGF US DOLLAR SHORT DURATION BOND I5 USD | 30/07 | 1,14% |
| **** BGF US DOLLAR SHORT DURATION BOND X2 USD | 30/07 | 3,62% |
| ND BGF US FLEXIBLE EQUITY A2 CNH (HEDGED) | 22/09 | · |
| ***** BGF US FLEXIBLE EQUITY A2 EUR | 30/07 | 12,87% |
| ***** BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | 30/07 | 9,42% |
| ** BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | 30/07 | 7,00% |
| ***** BGF US FLEXIBLE EQUITY A2 USD | 30/07 | 13,54% |
| ***** BGF US FLEXIBLE EQUITY A4 EUR | 30/07 | 12,86% |
| ***** BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | 30/07 | 9,44% |
| ***** BGF US FLEXIBLE EQUITY A4 GBP | 30/07 | 12,92% |
| ***** BGF US FLEXIBLE EQUITY C2 EUR | 30/07 | 12,06% |
| **** BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | 30/07 | 8,66% |
| ***** BGF US FLEXIBLE EQUITY C2 USD | 30/07 | 12,73% |
| ***** BGF US FLEXIBLE EQUITY D2 EUR | 30/07 | 13,35% |
| ***** BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | 30/07 | 9,90% |
| ***** BGF US FLEXIBLE EQUITY D2 USD | 30/07 | 14,04% |
| ***** BGF US FLEXIBLE EQUITY D4 EUR | 30/07 | 13,36% |
| ***** BGF US FLEXIBLE EQUITY D4 GBP | 30/07 | 13,41% |
| ***** BGF US FLEXIBLE EQUITY E2 EUR | 30/07 | 12,53% |
| ***** BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | 30/07 | 9,12% |
| ***** BGF US FLEXIBLE EQUITY E2 USD | 30/07 | 13,22% |
| ***** BGF US FLEXIBLE EQUITY I2 EUR | 30/07 | 13,52% |
| ***** BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | 30/07 | 10,06% |
| ***** BGF US FLEXIBLE EQUITY I2 USD | 30/07 | 14,21% |
| ***** BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | 30/07 | 10,59% |
| ***** BGF US FLEXIBLE EQUITY X2 USD | 30/07 | 14,70% |
| ***** BGF US GROWTH A2 EUR | 30/07 | 10,83% |
| **** BGF US GROWTH A2 EUR (HEDGED) | 30/07 | 7,46% |
| ***** BGF US GROWTH A2 USD | 30/07 | 11,50% |
| ***** BGF US GROWTH A4 EUR | 30/07 | 10,83% |
| **** BGF US GROWTH C2 USD | 30/07 | 10,69% |
| ***** BGF US GROWTH D2 EUR | 30/07 | 11,31% |
| ***** BGF US GROWTH D2 USD | 30/07 | 11,98% |
| ***** BGF US GROWTH D4 EUR | 30/07 | 11,33% |
| **** BGF US GROWTH E2 EUR | 30/07 | 10,54% |
| **** BGF US GROWTH E2 USD | 30/07 | 11,18% |
| ***** BGF US GROWTH I2 USD | 30/07 | 12,17% |
| ***** BGF US GROWTH X2 USD | 30/07 | 12,65% |
| ** BGF US MID-CAP VALUE A2 AUD (HEDGED) | 30/07 | 22,08% |
| ** BGF US MID-CAP VALUE A2 EUR | 30/07 | 16,09% |
| ** BGF US MID-CAP VALUE A2 USD | 30/07 | 16,79% |
| * BGF US MID-CAP VALUE C2 USD | 30/07 | 15,95% |
| ** BGF US MID-CAP VALUE D2 EUR | 30/07 | 16,59% |
| ** BGF US MID-CAP VALUE D2 USD | 30/07 | 17,29% |
| ** BGF US MID-CAP VALUE E2 EUR | 30/07 | 15,76% |
