** BGF US FLEXIBLE EQUITY C2 USD | 28/08 | 2,21% |
| *** BGF US FLEXIBLE EQUITY D2 EUR | 28/08 | 3,48% |
| **** BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | 28/08 | 15,08% |
| *** BGF US FLEXIBLE EQUITY D2 USD | 28/08 | 3,58% |
| *** BGF US FLEXIBLE EQUITY D4 EUR | 28/08 | 3,47% |
| *** BGF US FLEXIBLE EQUITY D4 GBP | 28/08 | 3,66% |
| ** BGF US FLEXIBLE EQUITY E2 EUR | 28/08 | 2,61% |
| *** BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | 28/08 | 14,11% |
| ** BGF US FLEXIBLE EQUITY E2 USD | 28/08 | 2,73% |
| *** BGF US FLEXIBLE EQUITY I2 EUR | 28/08 | 3,66% |
| **** BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | 28/08 | 15,26% |
| *** BGF US FLEXIBLE EQUITY I2 USD | 28/08 | 3,75% |
| **** BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | 28/08 | 15,80% |
| **** BGF US FLEXIBLE EQUITY X2 USD | 28/08 | 4,26% |
| * BGF US GOVERNMENT MORTGAGE IMPACT A1 USD | 28/08 | -10,18% |
| * BGF US GOVERNMENT MORTGAGE IMPACT A2 USD | 28/08 | -8,04% |
| * BGF US GOVERNMENT MORTGAGE IMPACT A3 USD | 28/08 | -9,94% |
| * BGF US GOVERNMENT MORTGAGE IMPACT C1 USD | 28/08 | -10,22% |
| * BGF US GOVERNMENT MORTGAGE IMPACT C2 USD | 28/08 | -8,83% |
| ** BGF US GOVERNMENT MORTGAGE IMPACT D2 USD | 28/08 | -7,83% |
