** BGF US DOLLAR SHORT DURATION BOND C2 USD | 27/08 | -7,73% |
| **** BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | 27/08 | 2,63% |
| *** BGF US DOLLAR SHORT DURATION BOND D2 USD | 27/08 | -6,71% |
| * BGF US DOLLAR SHORT DURATION BOND D3 USD | 27/08 | -9,04% |
| ** BGF US DOLLAR SHORT DURATION BOND E2 EUR | 27/08 | -7,39% |
| ** BGF US DOLLAR SHORT DURATION BOND E2 USD | 27/08 | -7,30% |
| ***** BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | 27/08 | 2,71% |
| *** BGF US DOLLAR SHORT DURATION BOND I2 USD | 27/08 | -6,64% |
| * BGF US DOLLAR SHORT DURATION BOND I5 USD | 27/08 | -8,62% |
| *** BGF US DOLLAR SHORT DURATION BOND X2 USD | 27/08 | -6,43% |
| ND BGF US FLEXIBLE EQUITY A2 CNH (HEDGED) | 22/09 | · |
| ** BGF US FLEXIBLE EQUITY A2 EUR | 27/08 | 3,40% |
| **** BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | 27/08 | 14,30% |
| * BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | 27/08 | 7,26% |
| ** BGF US FLEXIBLE EQUITY A2 USD | 27/08 | 3,59% |
| ** BGF US FLEXIBLE EQUITY A4 EUR | 27/08 | 3,40% |
| *** BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | 27/08 | 14,33% |
| ** BGF US FLEXIBLE EQUITY A4 GBP | 27/08 | 3,50% |
| ** BGF US FLEXIBLE EQUITY C2 EUR | 27/08 | 2,58% |
| *** BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | 27/08 | 13,40% |
