*** BGF US DOLLAR SHORT DURATION BOND D2 USD | 05/06 | 1,57% |
| * BGF US DOLLAR SHORT DURATION BOND D3 USD | 05/06 | -0,12% |
| ** BGF US DOLLAR SHORT DURATION BOND E2 EUR | 05/06 | 1,63% |
| ** BGF US DOLLAR SHORT DURATION BOND E2 USD | 05/06 | 1,24% |
| **** BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | 05/06 | -0,10% |
| *** BGF US DOLLAR SHORT DURATION BOND I2 USD | 05/06 | 1,59% |
| * BGF US DOLLAR SHORT DURATION BOND I5 USD | 05/06 | 0,53% |
| **** BGF US DOLLAR SHORT DURATION BOND X2 USD | 05/06 | 1,77% |
| ND BGF US FLEXIBLE EQUITY A2 CNH (HEDGED) | 22/09 | · |
| **** BGF US FLEXIBLE EQUITY A2 EUR | 05/06 | 17,23% |
| **** BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | 05/06 | 14,50% |
| * BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | 05/06 | 12,70% |
| **** BGF US FLEXIBLE EQUITY A2 USD | 05/06 | 16,76% |
| **** BGF US FLEXIBLE EQUITY A4 EUR | 05/06 | 17,22% |
| **** BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | 05/06 | 14,51% |
| **** BGF US FLEXIBLE EQUITY A4 GBP | 05/06 | 17,04% |
| *** BGF US FLEXIBLE EQUITY C2 EUR | 05/06 | 16,60% |
| *** BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | 05/06 | 13,90% |
| *** BGF US FLEXIBLE EQUITY C2 USD | 05/06 | 16,15% |
| **** BGF US FLEXIBLE EQUITY D2 EUR | 05/06 | 17,59% |
| **** BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | 05/06 | 14,88% |
| **** BGF US FLEXIBLE EQUITY D2 USD | 05/06 | 17,14% |
| **** BGF US FLEXIBLE EQUITY D4 EUR | 05/06 | 17,59% |
| **** BGF US FLEXIBLE EQUITY D4 GBP | 05/06 | 17,41% |
| *** BGF US FLEXIBLE EQUITY E2 EUR | 05/06 | 16,96% |
| *** BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | 05/06 | 14,26% |
| *** BGF US FLEXIBLE EQUITY E2 USD | 05/06 | 16,51% |
| ***** BGF US FLEXIBLE EQUITY I2 EUR | 05/06 | 17,73% |
| ***** BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | 05/06 | 14,95% |
| ***** BGF US FLEXIBLE EQUITY I2 USD | 05/06 | 17,28% |
| ***** BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | 05/06 | 15,38% |
| ***** BGF US FLEXIBLE EQUITY X2 USD | 05/06 | 17,64% |
| **** BGF US GROWTH A2 EUR | 05/06 | 14,54% |
| **** BGF US GROWTH A2 EUR (HEDGED) | 05/06 | 11,92% |
| **** BGF US GROWTH A2 USD | 05/06 | 14,08% |
| **** BGF US GROWTH A4 EUR | 05/06 | 14,53% |
| *** BGF US GROWTH C2 USD | 05/06 | 13,48% |
| **** BGF US GROWTH D2 EUR | 05/06 | 14,90% |
| **** BGF US GROWTH D2 USD | 05/06 | 14,46% |
| **** BGF US GROWTH D4 EUR | 05/06 | 14,90% |
| *** BGF US GROWTH E2 EUR | 05/06 | 14,29% |
| **** BGF US GROWTH E2 USD | 05/06 | 13,83% |
| **** BGF US GROWTH I2 USD | 05/06 | 14,58% |
| **** BGF US GROWTH X2 USD | 05/06 | 14,97% |
| ** BGF US MID-CAP VALUE A2 AUD (HEDGED) | 05/06 | 17,14% |
| ** BGF US MID-CAP VALUE A2 EUR | 05/06 | 10,09% |
| ** BGF US MID-CAP VALUE A2 USD | 05/06 | 9,67% |
| * BGF US MID-CAP VALUE C2 USD | 05/06 | 9,08% |
| ** BGF US MID-CAP VALUE D2 EUR | 05/06 | 10,45% |
| ** BGF US MID-CAP VALUE D2 USD | 05/06 | 10,02% |
