***** BGF US DOLLAR RESERVE E2 GBP (HEDGED) | 23/09 | 3,75% |
| ** BGF US DOLLAR RESERVE E2 USD | 23/09 | 5,23% |
| **** BGF US DOLLAR RESERVE X2 USD | 23/09 | 5,80% |
| ND BGF US DOLLAR SHORT DURATION BOND A10 USD | 23/09 | -0,01% |
| * BGF US DOLLAR SHORT DURATION BOND A1 USD | 23/09 | 0,59% |
| ND BGF US DOLLAR SHORT DURATION BOND A2 EUR | 23/09 | 3,40% |
| ** BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | 23/09 | -0,79% |
| *** BGF US DOLLAR SHORT DURATION BOND A2 USD | 23/09 | 3,44% |
| ** BGF US DOLLAR SHORT DURATION BOND A3 EUR | 23/09 | 0,57% |
| ND BGF US DOLLAR SHORT DURATION BOND A3G HKD | 23/09 | 0,17% |
| * BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | 23/09 | -0,62% |
| * BGF US DOLLAR SHORT DURATION BOND A3 USD | 23/09 | 0,72% |
| * BGF US DOLLAR SHORT DURATION BOND C1 USD | 23/09 | 0,46% |
| ** BGF US DOLLAR SHORT DURATION BOND C2 USD | 23/09 | 2,53% |
| ** BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | 23/09 | -0,49% |
| *** BGF US DOLLAR SHORT DURATION BOND D2 USD | 23/09 | 3,67% |
| * BGF US DOLLAR SHORT DURATION BOND D3 USD | 23/09 | 0,79% |
| ** BGF US DOLLAR SHORT DURATION BOND E2 EUR | 23/09 | 2,99% |
| ** BGF US DOLLAR SHORT DURATION BOND E2 USD | 23/09 | 3,05% |
| *** BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | 23/09 | -0,48% |
| **** BGF US DOLLAR SHORT DURATION BOND I2 USD | 23/09 | 3,72% |
| * BGF US DOLLAR SHORT DURATION BOND I5 USD | 23/09 | 0,35% |
| **** BGF US DOLLAR SHORT DURATION BOND X2 USD | 23/09 | 4,04% |
| ND BGF US FLEXIBLE EQUITY A10 USD | 23/09 | · |
| ND BGF US FLEXIBLE EQUITY A2 CNH (HEDGED) | 22/09 | · |
| ***** BGF US FLEXIBLE EQUITY A2 EUR | 23/09 | 19,51% |
| ***** BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | 23/09 | 14,36% |
| ** BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | 23/09 | 15,64% |
| ***** BGF US FLEXIBLE EQUITY A2 USD | 23/09 | 19,58% |
| ***** BGF US FLEXIBLE EQUITY A4 EUR | 23/09 | 19,50% |
| ***** BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | 23/09 | 14,37% |
| ***** BGF US FLEXIBLE EQUITY A4 GBP | 23/09 | 19,41% |
| ***** BGF US FLEXIBLE EQUITY C2 EUR | 23/09 | 18,42% |
| **** BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | 23/09 | 13,33% |
| ***** BGF US FLEXIBLE EQUITY C2 USD | 23/09 | 18,52% |
| ***** BGF US FLEXIBLE EQUITY D2 EUR | 23/09 | 20,15% |
| ***** BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | 23/09 | 15,00% |
| ***** BGF US FLEXIBLE EQUITY D2 USD | 23/09 | 20,25% |
| ***** BGF US FLEXIBLE EQUITY D4 EUR | 23/09 | 20,16% |
| ***** BGF US FLEXIBLE EQUITY D4 GBP | 23/09 | 20,06% |
| ***** BGF US FLEXIBLE EQUITY E2 EUR | 23/09 | 19,07% |
| ***** BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | 23/09 | 13,93% |
| ***** BGF US FLEXIBLE EQUITY E2 USD | 23/09 | 19,17% |
| ***** BGF US FLEXIBLE EQUITY I2 EUR | 23/09 | 20,37% |
| ***** BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | 23/09 | 15,17% |
| ***** BGF US FLEXIBLE EQUITY I2 USD | 23/09 | 20,47% |
| ***** BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | 23/09 | 15,87% |
| ***** BGF US FLEXIBLE EQUITY X2 USD | 23/09 | 21,14% |
| ***** BGF US GROWTH A2 EUR | 23/09 | 20,63% |
| **** BGF US GROWTH A2 EUR (HEDGED) | 23/09 | 15,49% |
