**** BGF US FLEXIBLE EQUITY X2 USD | 08/01 | 2,21% |
| **** BGF US GROWTH A2 EUR | 08/01 | 0,98% |
| **** BGF US GROWTH A2 EUR (HEDGED) | 08/01 | 0,34% |
| **** BGF US GROWTH A2 USD | 08/01 | 1,05% |
| **** BGF US GROWTH A4 EUR | 08/01 | 0,98% |
| **** BGF US GROWTH C2 USD | 08/01 | 1,03% |
| **** BGF US GROWTH D2 EUR | 08/01 | 0,99% |
| **** BGF US GROWTH D2 USD | 08/01 | 1,08% |
| **** BGF US GROWTH D4 EUR | 08/01 | 1,00% |
| **** BGF US GROWTH E2 EUR | 08/01 | 0,98% |
| **** BGF US GROWTH E2 USD | 08/01 | 1,04% |
| **** BGF US GROWTH I2 USD | 08/01 | 1,08% |
| **** BGF US GROWTH X2 USD | 08/01 | 1,11% |
| * BGF US MID-CAP VALUE A2 AUD (HEDGED) | 08/01 | 2,77% |
| ** BGF US MID-CAP VALUE A2 EUR | 08/01 | 2,50% |
| ** BGF US MID-CAP VALUE A2 USD | 08/01 | 2,58% |
| * BGF US MID-CAP VALUE C2 USD | 08/01 | 2,55% |
| ** BGF US MID-CAP VALUE D2 EUR | 08/01 | 2,51% |
| ** BGF US MID-CAP VALUE D2 USD | 08/01 | 2,60% |
| ** BGF US MID-CAP VALUE E2 EUR | 08/01 | 2,49% |
