* BGF US DOLLAR SHORT DURATION BOND A3 USD | 27/10 | -9,21% |
| * BGF US DOLLAR SHORT DURATION BOND C1 USD | 27/10 | -9,53% |
| ** BGF US DOLLAR SHORT DURATION BOND C2 USD | 27/10 | -7,55% |
| ***** BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | 27/10 | 3,13% |
| ** BGF US DOLLAR SHORT DURATION BOND D2 USD | 27/10 | -6,27% |
| * BGF US DOLLAR SHORT DURATION BOND D3 USD | 27/10 | -9,21% |
| ** BGF US DOLLAR SHORT DURATION BOND E2 EUR | 27/10 | -7,07% |
| ** BGF US DOLLAR SHORT DURATION BOND E2 USD | 27/10 | -6,99% |
| ***** BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | 27/10 | 3,21% |
| ** BGF US DOLLAR SHORT DURATION BOND I2 USD | 27/10 | -6,18% |
| * BGF US DOLLAR SHORT DURATION BOND I5 USD | 27/10 | -9,18% |
| *** BGF US DOLLAR SHORT DURATION BOND X2 USD | 27/10 | -5,92% |
| ND BGF US FLEXIBLE EQUITY A2 CNH (HEDGED) | 22/09 | · |
| ** BGF US FLEXIBLE EQUITY A2 EUR | 27/10 | 10,89% |
| **** BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | 27/10 | 22,49% |
| * BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | 27/10 | 10,54% |
| ** BGF US FLEXIBLE EQUITY A2 USD | 27/10 | 11,02% |
| ** BGF US FLEXIBLE EQUITY A4 EUR | 27/10 | 10,88% |
| **** BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | 27/10 | 22,49% |
| ** BGF US FLEXIBLE EQUITY A4 GBP | 27/10 | 11,14% |
