**** BGF US GROWTH I2 USD | 24/10 | 1,50% |
| **** BGF US GROWTH X2 USD | 24/10 | 2,13% |
| * BGF US MID-CAP VALUE A2 AUD (HEDGED) | 24/10 | 3,27% |
| ** BGF US MID-CAP VALUE A2 EUR | 24/10 | -0,47% |
| ** BGF US MID-CAP VALUE A2 USD | 24/10 | -0,22% |
| * BGF US MID-CAP VALUE C2 USD | 24/10 | -1,23% |
| ** BGF US MID-CAP VALUE D2 EUR | 24/10 | 0,14% |
| ** BGF US MID-CAP VALUE D2 USD | 24/10 | 0,39% |
| * BGF US MID-CAP VALUE E2 EUR | 24/10 | -0,87% |
| * BGF US MID-CAP VALUE E2 USD | 24/10 | -0,63% |
| ** BGF US MID-CAP VALUE I2 EUR | 24/10 | 0,33% |
| ** BGF US SUSTAINABLE EQUITY A2 USD | 24/10 | 7,58% |
| *** BGF US SUSTAINABLE EQUITY D2 EUR | 24/10 | 8,07% |
| *** BGF US SUSTAINABLE EQUITY D2 USD | 24/10 | 8,24% |
| ** BGF US SUSTAINABLE EQUITY E2 EUR | 24/10 | 6,94% |
| *** BGF US SUSTAINABLE EQUITY I2 EUR | 24/10 | 8,25% |
| *** BGF US SUSTAINABLE EQUITY I2 USD | 24/10 | 8,61% |
| *** BGF US SUSTAINABLE EQUITY X2 USD | 24/10 | 9,08% |
| * BGF WORLD BOND A1 USD | 24/10 | -8,59% |
| *** BGF WORLD BOND A2 EUR (HEDGED) | 24/10 | 2,92% |
