**** BGF US GROWTH D4 EUR | 23/04 | 3,91% |
| *** BGF US GROWTH E2 EUR | 23/04 | 3,50% |
| **** BGF US GROWTH E2 USD | 23/04 | 3,67% |
| **** BGF US GROWTH I2 USD | 23/04 | 4,17% |
| **** BGF US GROWTH X2 USD | 23/04 | 4,43% |
| ** BGF US MID-CAP VALUE A2 AUD (HEDGED) | 23/04 | 10,60% |
| ** BGF US MID-CAP VALUE A2 EUR | 23/04 | 3,24% |
| ** BGF US MID-CAP VALUE A2 USD | 23/04 | 3,40% |
| * BGF US MID-CAP VALUE C2 USD | 23/04 | 3,00% |
| ** BGF US MID-CAP VALUE D2 EUR | 23/04 | 3,48% |
| ** BGF US MID-CAP VALUE D2 USD | 23/04 | 3,64% |
| * BGF US MID-CAP VALUE E2 EUR | 23/04 | 3,08% |
| * BGF US MID-CAP VALUE E2 USD | 23/04 | 3,24% |
| *** BGF US MID-CAP VALUE I2 EUR | 23/04 | 3,53% |
| * BGF WORLD BOND A1 USD | 23/04 | -0,40% |
| ** BGF WORLD BOND A2 EUR (HEDGED) | 23/04 | -0,53% |
| *** BGF WORLD BOND A2 GBP (HEDGED) | 23/04 | 0,88% |
| ** BGF WORLD BOND A2 USD | 23/04 | 0,56% |
| * BGF WORLD BOND A3 USD | 23/04 | -0,19% |
| * BGF WORLD BOND A6 SGD (HEDGED) | 23/04 | -0,69% |
