***** BGF US DOLLAR RESERVE E2 GBP (HEDGED) | 05/06 | 0,02% |
| ** BGF US DOLLAR RESERVE E2 USD | 05/06 | -7,60% |
| **** BGF US DOLLAR RESERVE X2 USD | 05/06 | -7,31% |
| ** BGF US DOLLAR SHORT DURATION BOND A1 USD | 05/06 | -8,38% |
| * BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | 05/06 | 1,33% |
| *** BGF US DOLLAR SHORT DURATION BOND A2 USD | 05/06 | -6,95% |
| ** BGF US DOLLAR SHORT DURATION BOND A3 EUR | 05/06 | -8,96% |
| * BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | 05/06 | -3,60% |
| ** BGF US DOLLAR SHORT DURATION BOND A3 USD | 05/06 | -8,38% |
| ** BGF US DOLLAR SHORT DURATION BOND C1 USD | 05/06 | -8,49% |
| ** BGF US DOLLAR SHORT DURATION BOND C2 USD | 05/06 | -7,42% |
| * BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | 05/06 | 1,62% |
| *** BGF US DOLLAR SHORT DURATION BOND D2 USD | 05/06 | -6,80% |
| ** BGF US DOLLAR SHORT DURATION BOND D3 USD | 05/06 | -8,47% |
| *** BGF US DOLLAR SHORT DURATION BOND E2 EUR | 05/06 | -7,70% |
| *** BGF US DOLLAR SHORT DURATION BOND E2 USD | 05/06 | -7,17% |
| * BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | 05/06 | 1,60% |
| **** BGF US DOLLAR SHORT DURATION BOND I2 USD | 05/06 | -6,73% |
| ** BGF US DOLLAR SHORT DURATION BOND I5 USD | 05/06 | -7,74% |
| **** BGF US DOLLAR SHORT DURATION BOND X2 USD | 05/06 | -6,62% |
| ND BGF US FLEXIBLE EQUITY A2 CNH (HEDGED) | 22/09 | · |
| ** BGF US FLEXIBLE EQUITY A2 EUR | 05/06 | -5,09% |
| * BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | 05/06 | 4,47% |
| * BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | 05/06 | 2,95% |
| ** BGF US FLEXIBLE EQUITY A2 USD | 05/06 | -4,49% |
| ** BGF US FLEXIBLE EQUITY A4 EUR | 05/06 | -5,09% |
| * BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | 05/06 | 4,48% |
| ** BGF US FLEXIBLE EQUITY A4 GBP | 05/06 | -4,75% |
| ** BGF US FLEXIBLE EQUITY C2 EUR | 05/06 | -5,58% |
| * BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | 05/06 | 3,93% |
| ** BGF US FLEXIBLE EQUITY C2 USD | 05/06 | -5,01% |
| ** BGF US FLEXIBLE EQUITY D2 EUR | 05/06 | -4,77% |
| * BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | 05/06 | 4,81% |
| ** BGF US FLEXIBLE EQUITY D2 USD | 05/06 | -4,17% |
| ** BGF US FLEXIBLE EQUITY D4 EUR | 05/06 | -4,78% |
| ** BGF US FLEXIBLE EQUITY D4 GBP | 05/06 | -4,43% |
| ** BGF US FLEXIBLE EQUITY E2 EUR | 05/06 | -5,28% |
| * BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | 05/06 | 4,23% |
| ** BGF US FLEXIBLE EQUITY E2 USD | 05/06 | -4,69% |
| ** BGF US FLEXIBLE EQUITY I2 EUR | 05/06 | -4,65% |
| * BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | 05/06 | 4,92% |
| ** BGF US FLEXIBLE EQUITY I2 USD | 05/06 | -4,06% |
| ** BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | 05/06 | 5,27% |
| *** BGF US FLEXIBLE EQUITY X2 USD | 05/06 | -3,76% |
| * BGF US GOVERNMENT MORTGAGE IMPACT A1 USD | 05/06 | -8,93% |
| ** BGF US GOVERNMENT MORTGAGE IMPACT A2 USD | 05/06 | -7,63% |
| * BGF US GOVERNMENT MORTGAGE IMPACT A3 USD | 05/06 | -8,93% |
| * BGF US GOVERNMENT MORTGAGE IMPACT C1 USD | 05/06 | -9,05% |
| ** BGF US GOVERNMENT MORTGAGE IMPACT C2 USD | 05/06 | -8,09% |
| ** BGF US GOVERNMENT MORTGAGE IMPACT D2 USD | 05/06 | -7,47% |
