* BGF US DOLLAR SHORT DURATION BOND A1 USD | 08/01 | 0,64% |
| **** BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | 08/01 | 0,00% |
| ** BGF US DOLLAR SHORT DURATION BOND A2 USD | 08/01 | 0,71% |
| * BGF US DOLLAR SHORT DURATION BOND A3 EUR | 08/01 | 0,57% |
| * BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | 08/01 | 0,73% |
| * BGF US DOLLAR SHORT DURATION BOND A3 USD | 08/01 | 0,64% |
| * BGF US DOLLAR SHORT DURATION BOND C1 USD | 08/01 | 0,52% |
| ** BGF US DOLLAR SHORT DURATION BOND C2 USD | 08/01 | 0,64% |
| ***** BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | 08/01 | 0,00% |
| *** BGF US DOLLAR SHORT DURATION BOND D2 USD | 08/01 | 0,70% |
| * BGF US DOLLAR SHORT DURATION BOND D3 USD | 08/01 | 0,75% |
| ** BGF US DOLLAR SHORT DURATION BOND E2 EUR | 08/01 | 0,60% |
| ** BGF US DOLLAR SHORT DURATION BOND E2 USD | 08/01 | 0,72% |
| ***** BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | 08/01 | 0,00% |
| *** BGF US DOLLAR SHORT DURATION BOND I2 USD | 08/01 | 0,64% |
| * BGF US DOLLAR SHORT DURATION BOND I5 USD | 08/01 | 0,64% |
| *** BGF US DOLLAR SHORT DURATION BOND X2 USD | 08/01 | 0,70% |
| ND BGF US FLEXIBLE EQUITY A2 CNH (HEDGED) | 22/09 | · |
| *** BGF US FLEXIBLE EQUITY A2 EUR | 08/01 | 2,08% |
| **** BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | 08/01 | 1,44% |
