** BGF US FLEXIBLE EQUITY E2 EUR | 11/09 | 5,30% |
| *** BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | 11/09 | 17,64% |
| ** BGF US FLEXIBLE EQUITY E2 USD | 11/09 | 5,93% |
| *** BGF US FLEXIBLE EQUITY I2 EUR | 11/09 | 6,43% |
| **** BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | 11/09 | 18,87% |
| *** BGF US FLEXIBLE EQUITY I2 USD | 11/09 | 7,05% |
| **** BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | 11/09 | 19,51% |
| **** BGF US FLEXIBLE EQUITY X2 USD | 11/09 | 7,61% |
| * BGF US GOVERNMENT MORTGAGE IMPACT A1 USD | 11/09 | -9,05% |
| * BGF US GOVERNMENT MORTGAGE IMPACT A2 USD | 11/09 | -6,76% |
| * BGF US GOVERNMENT MORTGAGE IMPACT A3 USD | 11/09 | -8,93% |
| * BGF US GOVERNMENT MORTGAGE IMPACT C1 USD | 11/09 | -9,15% |
| * BGF US GOVERNMENT MORTGAGE IMPACT C2 USD | 11/09 | -7,58% |
| ** BGF US GOVERNMENT MORTGAGE IMPACT D2 USD | 11/09 | -6,49% |
| * BGF US GOVERNMENT MORTGAGE IMPACT D3 USD | 11/09 | -8,93% |
| * BGF US GOVERNMENT MORTGAGE IMPACT E2 EUR | 11/09 | -7,63% |
| * BGF US GOVERNMENT MORTGAGE IMPACT E2 USD | 11/09 | -7,09% |
| ** BGF US GOVERNMENT MORTGAGE IMPACT I2 USD | 11/09 | -6,36% |
| * BGF US GOVERNMENT MORTGAGE IMPACT I3 USD | 11/09 | -8,97% |
| * BGF US GOVERNMENT MORTGAGE IMPACT X3 USD | 11/09 | -8,97% |
| **** BGF US GROWTH A2 EUR | 11/09 | -3,01% |
| **** BGF US GROWTH A2 EUR (HEDGED) | 11/09 | 8,39% |
| **** BGF US GROWTH A2 USD | 11/09 | -2,43% |
| **** BGF US GROWTH A4 EUR | 11/09 | -3,02% |
| *** BGF US GROWTH C2 USD | 11/09 | -3,29% |
| **** BGF US GROWTH D2 EUR | 11/09 | -2,52% |
| **** BGF US GROWTH D2 USD | 11/09 | -1,93% |
| **** BGF US GROWTH D4 EUR | 11/09 | -2,52% |
| **** BGF US GROWTH E2 EUR | 11/09 | -3,37% |
| **** BGF US GROWTH E2 USD | 11/09 | -2,78% |
| **** BGF US GROWTH I2 USD | 11/09 | -1,77% |
| **** BGF US GROWTH X2 USD | 11/09 | -1,24% |
| * BGF US MID-CAP VALUE A2 AUD (HEDGED) | 11/09 | 3,02% |
| ** BGF US MID-CAP VALUE A2 EUR | 11/09 | -2,66% |
| ** BGF US MID-CAP VALUE A2 USD | 11/09 | -2,08% |
| * BGF US MID-CAP VALUE C2 USD | 11/09 | -2,93% |
| ** BGF US MID-CAP VALUE D2 EUR | 11/09 | -2,15% |
| ** BGF US MID-CAP VALUE D2 USD | 11/09 | -1,57% |
| ** BGF US MID-CAP VALUE E2 EUR | 11/09 | -3,00% |
| * BGF US MID-CAP VALUE E2 USD | 11/09 | -2,42% |
| *** BGF US MID-CAP VALUE I2 EUR | 11/09 | -2,01% |
| ** BGF US SUSTAINABLE EQUITY A2 USD | 11/09 | 2,08% |
| *** BGF US SUSTAINABLE EQUITY D2 EUR | 11/09 | 2,17% |
| *** BGF US SUSTAINABLE EQUITY D2 USD | 11/09 | 2,66% |
| ** BGF US SUSTAINABLE EQUITY E2 EUR | 11/09 | 1,23% |
| *** BGF US SUSTAINABLE EQUITY I2 EUR | 11/09 | 2,24% |
| *** BGF US SUSTAINABLE EQUITY I2 USD | 11/09 | 2,92% |
| *** BGF US SUSTAINABLE EQUITY X2 USD | 11/09 | 3,37% |
| ** BGF WORLD ENERGY A2 AUD (HEDGED) | 11/09 | 0,23% |
| *** BGF WORLD ENERGY A2 CHF (HEDGED) | 11/09 | 4,94% |
