** BGF US MID-CAP VALUE D2 USD | 02/07 | 16,62% |
| ** BGF US MID-CAP VALUE E2 EUR | 02/07 | 15,18% |
| ** BGF US MID-CAP VALUE E2 USD | 02/07 | 15,90% |
| ** BGF US MID-CAP VALUE I2 EUR | 02/07 | 16,06% |
| * BGF WORLD BOND A1 USD | 02/07 | 1,97% |
| ** BGF WORLD BOND A2 EUR (HEDGED) | 02/07 | -0,43% |
| *** BGF WORLD BOND A2 GBP (HEDGED) | 02/07 | 2,37% |
| ** BGF WORLD BOND A2 USD | 02/07 | 3,60% |
| * BGF WORLD BOND A3 USD | 02/07 | 1,99% |
| * BGF WORLD BOND A6 SGD (HEDGED) | 02/07 | -0,70% |
| ND BGF WORLD BOND A8 CNH (HEDGED) | 22/09 | · |
| * BGF WORLD BOND C1 USD | 02/07 | 1,98% |
| ** BGF WORLD BOND D2 CHF (HEDGED) | 02/07 | -0,19% |
| ** BGF WORLD BOND D2 EUR (HEDGED) | 02/07 | -0,24% |
| *** BGF WORLD BOND D2 GBP (HEDGED) | 02/07 | 2,60% |
| ** BGF WORLD BOND D2 USD | 02/07 | 3,81% |
| * BGF WORLD BOND D3 USD | 02/07 | 1,99% |
| ** BGF WORLD BOND E2 EUR | 02/07 | 2,70% |
| ** BGF WORLD BOND E2 USD | 02/07 | 3,34% |
| ** BGF WORLD BOND I2 USD | 02/07 | 3,85% |
