**** BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | 23/04 | 0,00% |
| *** BGF US DOLLAR SHORT DURATION BOND D2 USD | 23/04 | 1,04% |
| * BGF US DOLLAR SHORT DURATION BOND D3 USD | 23/04 | 0,05% |
| ** BGF US DOLLAR SHORT DURATION BOND E2 EUR | 23/04 | 0,68% |
| ** BGF US DOLLAR SHORT DURATION BOND E2 USD | 23/04 | 0,85% |
| **** BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | 23/04 | 0,00% |
| *** BGF US DOLLAR SHORT DURATION BOND I2 USD | 23/04 | 1,13% |
| * BGF US DOLLAR SHORT DURATION BOND I5 USD | 23/04 | 0,07% |
| **** BGF US DOLLAR SHORT DURATION BOND X2 USD | 23/04 | 1,19% |
| ND BGF US FLEXIBLE EQUITY A2 CNH (HEDGED) | 22/09 | · |
| **** BGF US FLEXIBLE EQUITY A2 EUR | 23/04 | 8,39% |
| **** BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | 23/04 | 7,20% |
| * BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | 23/04 | 5,48% |
| **** BGF US FLEXIBLE EQUITY A2 USD | 23/04 | 8,55% |
| **** BGF US FLEXIBLE EQUITY A4 EUR | 23/04 | 8,39% |
| **** BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | 23/04 | 7,22% |
| **** BGF US FLEXIBLE EQUITY A4 GBP | 23/04 | 8,37% |
| *** BGF US FLEXIBLE EQUITY C2 EUR | 23/04 | 7,96% |
| *** BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | 23/04 | 6,78% |
| *** BGF US FLEXIBLE EQUITY C2 USD | 23/04 | 8,14% |
