** BGF US DOLLAR SHORT DURATION BOND A2 USD | 23/07 | -8,75% |
| * BGF US DOLLAR SHORT DURATION BOND A3 EUR | 23/07 | -10,50% |
| * BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | 23/07 | -5,43% |
| * BGF US DOLLAR SHORT DURATION BOND A3 USD | 23/07 | -10,42% |
| * BGF US DOLLAR SHORT DURATION BOND C1 USD | 23/07 | -10,64% |
| ** BGF US DOLLAR SHORT DURATION BOND C2 USD | 23/07 | -9,34% |
| ***** BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | 23/07 | 2,02% |
| *** BGF US DOLLAR SHORT DURATION BOND D2 USD | 23/07 | -8,51% |
| * BGF US DOLLAR SHORT DURATION BOND D3 USD | 23/07 | -10,45% |
| ** BGF US DOLLAR SHORT DURATION BOND E2 EUR | 23/07 | -9,05% |
| ** BGF US DOLLAR SHORT DURATION BOND E2 USD | 23/07 | -8,96% |
| ***** BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | 23/07 | 2,10% |
| *** BGF US DOLLAR SHORT DURATION BOND I2 USD | 23/07 | -8,46% |
| * BGF US DOLLAR SHORT DURATION BOND I5 USD | 23/07 | -10,39% |
| *** BGF US DOLLAR SHORT DURATION BOND X2 USD | 23/07 | -8,31% |
| ND BGF US FLEXIBLE EQUITY A2 CNH (HEDGED) | 22/09 | · |
| ** BGF US FLEXIBLE EQUITY A2 EUR | 23/07 | -1,43% |
| **** BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | 23/07 | 10,36% |
| * BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | 23/07 | 3,76% |
| ** BGF US FLEXIBLE EQUITY A2 USD | 23/07 | -1,31% |
| ** BGF US FLEXIBLE EQUITY A4 EUR | 23/07 | -1,43% |
| *** BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | 23/07 | 10,38% |
| ** BGF US FLEXIBLE EQUITY A4 GBP | 23/07 | -1,42% |
| ** BGF US FLEXIBLE EQUITY C2 EUR | 23/07 | -2,12% |
| *** BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | 23/07 | 9,64% |
| ** BGF US FLEXIBLE EQUITY C2 USD | 23/07 | -2,00% |
| *** BGF US FLEXIBLE EQUITY D2 EUR | 23/07 | -1,02% |
| **** BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | 23/07 | 10,84% |
| *** BGF US FLEXIBLE EQUITY D2 USD | 23/07 | -0,89% |
| *** BGF US FLEXIBLE EQUITY D4 EUR | 23/07 | -1,02% |
| *** BGF US FLEXIBLE EQUITY D4 GBP | 23/07 | -0,99% |
| ** BGF US FLEXIBLE EQUITY E2 EUR | 23/07 | -1,71% |
| *** BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | 23/07 | 10,06% |
| ** BGF US FLEXIBLE EQUITY E2 USD | 23/07 | -1,58% |
| *** BGF US FLEXIBLE EQUITY I2 EUR | 23/07 | -0,87% |
| **** BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | 23/07 | 11,00% |
| *** BGF US FLEXIBLE EQUITY I2 USD | 23/07 | -0,74% |
| **** BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | 23/07 | 11,46% |
| **** BGF US FLEXIBLE EQUITY X2 USD | 23/07 | -0,33% |
| * BGF US GOVERNMENT MORTGAGE IMPACT A1 USD | 23/07 | -11,04% |
| * BGF US GOVERNMENT MORTGAGE IMPACT A2 USD | 23/07 | -9,29% |
| * BGF US GOVERNMENT MORTGAGE IMPACT A3 USD | 23/07 | -10,92% |
| * BGF US GOVERNMENT MORTGAGE IMPACT C1 USD | 23/07 | -11,17% |
| * BGF US GOVERNMENT MORTGAGE IMPACT C2 USD | 23/07 | -9,97% |
| ** BGF US GOVERNMENT MORTGAGE IMPACT D2 USD | 23/07 | -9,13% |
| * BGF US GOVERNMENT MORTGAGE IMPACT D3 USD | 23/07 | -10,92% |
| * BGF US GOVERNMENT MORTGAGE IMPACT E2 EUR | 23/07 | -9,72% |
| * BGF US GOVERNMENT MORTGAGE IMPACT E2 USD | 23/07 | -9,62% |
| ** BGF US GOVERNMENT MORTGAGE IMPACT I2 USD | 23/07 | -9,04% |
| * BGF US GOVERNMENT MORTGAGE IMPACT I3 USD | 23/07 | -10,93% |
