* BGF US GOVERNMENT MORTGAGE IMPACT A3 USD | 16/10 | -9,25% |
| * BGF US GOVERNMENT MORTGAGE IMPACT C1 USD | 16/10 | -9,44% |
| * BGF US GOVERNMENT MORTGAGE IMPACT C2 USD | 16/10 | -7,61% |
| ** BGF US GOVERNMENT MORTGAGE IMPACT D2 USD | 16/10 | -6,47% |
| * BGF US GOVERNMENT MORTGAGE IMPACT D3 USD | 16/10 | -9,25% |
| * BGF US GOVERNMENT MORTGAGE IMPACT E2 EUR | 16/10 | -7,26% |
| * BGF US GOVERNMENT MORTGAGE IMPACT E2 USD | 16/10 | -7,13% |
| ** BGF US GOVERNMENT MORTGAGE IMPACT I2 USD | 16/10 | -6,34% |
| * BGF US GOVERNMENT MORTGAGE IMPACT I3 USD | 16/10 | -9,28% |
| * BGF US GOVERNMENT MORTGAGE IMPACT X3 USD | 16/10 | -9,28% |
| *** BGF US GROWTH A2 EUR | 24/10 | 0,42% |
| **** BGF US GROWTH A2 EUR (HEDGED) | 24/10 | 10,86% |
| *** BGF US GROWTH A2 USD | 24/10 | 0,69% |
| *** BGF US GROWTH A4 EUR | 24/10 | 0,42% |
| *** BGF US GROWTH C2 USD | 24/10 | -0,36% |
| **** BGF US GROWTH D2 EUR | 24/10 | 1,03% |
| **** BGF US GROWTH D2 USD | 24/10 | 1,29% |
| **** BGF US GROWTH D4 EUR | 24/10 | 1,03% |
| *** BGF US GROWTH E2 EUR | 24/10 | 0,02% |
| *** BGF US GROWTH E2 USD | 24/10 | 0,26% |
