* BGF US GOVERNMENT MORTGAGE IMPACT D3 USD | 28/08 | -9,94% |
| * BGF US GOVERNMENT MORTGAGE IMPACT E2 EUR | 28/08 | -8,45% |
| * BGF US GOVERNMENT MORTGAGE IMPACT E2 USD | 28/08 | -8,37% |
| ** BGF US GOVERNMENT MORTGAGE IMPACT I2 USD | 28/08 | -7,74% |
| * BGF US GOVERNMENT MORTGAGE IMPACT I3 USD | 28/08 | -9,96% |
| * BGF US GOVERNMENT MORTGAGE IMPACT X3 USD | 28/08 | -9,84% |
| **** BGF US GROWTH A2 EUR | 28/08 | -4,01% |
| **** BGF US GROWTH A2 EUR (HEDGED) | 28/08 | 6,80% |
| **** BGF US GROWTH A2 USD | 28/08 | -3,91% |
| **** BGF US GROWTH A4 EUR | 28/08 | -4,00% |
| *** BGF US GROWTH C2 USD | 28/08 | -4,70% |
| **** BGF US GROWTH D2 EUR | 28/08 | -3,53% |
| **** BGF US GROWTH D2 USD | 28/08 | -3,43% |
| **** BGF US GROWTH D4 EUR | 28/08 | -3,53% |
| **** BGF US GROWTH E2 EUR | 28/08 | -4,31% |
| **** BGF US GROWTH E2 USD | 28/08 | -4,23% |
| **** BGF US GROWTH I2 USD | 28/08 | -3,26% |
| **** BGF US GROWTH X2 USD | 28/08 | -2,80% |
| * BGF US MID-CAP VALUE A2 AUD (HEDGED) | 28/08 | 1,33% |
| ** BGF US MID-CAP VALUE A2 EUR | 28/08 | -2,73% |
