* BGF US DOLLAR SHORT DURATION BOND D3 USD | 20/04 | -0,40% |
| ** BGF US DOLLAR SHORT DURATION BOND E2 EUR | 20/04 | 0,09% |
| ** BGF US DOLLAR SHORT DURATION BOND E2 USD | 20/04 | 0,35% |
| **** BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | 20/04 | 0,10% |
| *** BGF US DOLLAR SHORT DURATION BOND I2 USD | 20/04 | 0,64% |
| * BGF US DOLLAR SHORT DURATION BOND I5 USD | 20/04 | -0,39% |
| **** BGF US DOLLAR SHORT DURATION BOND X2 USD | 20/04 | 0,73% |
| ND BGF US FLEXIBLE EQUITY A2 CNH (HEDGED) | 22/09 | · |
| **** BGF US FLEXIBLE EQUITY A2 EUR | 20/04 | 7,50% |
| **** BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | 20/04 | 7,12% |
| * BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | 20/04 | 5,22% |
| **** BGF US FLEXIBLE EQUITY A2 USD | 20/04 | 7,83% |
| **** BGF US FLEXIBLE EQUITY A4 EUR | 20/04 | 7,50% |
| **** BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | 20/04 | 7,12% |
| **** BGF US FLEXIBLE EQUITY A4 GBP | 20/04 | 7,42% |
| *** BGF US FLEXIBLE EQUITY C2 EUR | 20/04 | 7,09% |
| *** BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | 20/04 | 6,72% |
| *** BGF US FLEXIBLE EQUITY C2 USD | 20/04 | 7,44% |
| **** BGF US FLEXIBLE EQUITY D2 EUR | 20/04 | 7,74% |
| **** BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | 20/04 | 7,36% |
| **** BGF US FLEXIBLE EQUITY D2 USD | 20/04 | 8,08% |
| **** BGF US FLEXIBLE EQUITY D4 EUR | 20/04 | 7,74% |
| **** BGF US FLEXIBLE EQUITY D4 GBP | 20/04 | 7,65% |
| *** BGF US FLEXIBLE EQUITY E2 EUR | 20/04 | 7,32% |
| *** BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | 20/04 | 6,96% |
| *** BGF US FLEXIBLE EQUITY E2 USD | 20/04 | 7,68% |
| ***** BGF US FLEXIBLE EQUITY I2 EUR | 20/04 | 7,83% |
| ***** BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | 20/04 | 7,43% |
| ***** BGF US FLEXIBLE EQUITY I2 USD | 20/04 | 8,17% |
| ***** BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | 20/04 | 7,69% |
| ***** BGF US FLEXIBLE EQUITY X2 USD | 20/04 | 8,41% |
| **** BGF US GROWTH A2 EUR | 20/04 | 2,73% |
| **** BGF US GROWTH A2 EUR (HEDGED) | 20/04 | 2,36% |
| **** BGF US GROWTH A2 USD | 20/04 | 3,04% |
| **** BGF US GROWTH A4 EUR | 20/04 | 2,74% |
| *** BGF US GROWTH C2 USD | 20/04 | 2,67% |
| **** BGF US GROWTH D2 EUR | 20/04 | 2,96% |
| **** BGF US GROWTH D2 USD | 20/04 | 3,30% |
| **** BGF US GROWTH D4 EUR | 20/04 | 2,96% |
| *** BGF US GROWTH E2 EUR | 20/04 | 2,60% |
| **** BGF US GROWTH E2 USD | 20/04 | 2,90% |
| **** BGF US GROWTH I2 USD | 20/04 | 3,38% |
| **** BGF US GROWTH X2 USD | 20/04 | 3,60% |
| ** BGF US MID-CAP VALUE A2 AUD (HEDGED) | 20/04 | 10,93% |
| ** BGF US MID-CAP VALUE A2 EUR | 20/04 | 3,38% |
| ** BGF US MID-CAP VALUE A2 USD | 20/04 | 3,71% |
| * BGF US MID-CAP VALUE C2 USD | 20/04 | 3,33% |
| ** BGF US MID-CAP VALUE D2 EUR | 20/04 | 3,62% |
| ** BGF US MID-CAP VALUE D2 USD | 20/04 | 3,95% |
| * BGF US MID-CAP VALUE E2 EUR | 20/04 | 3,23% |
