** BGF US DOLLAR SHORT DURATION BOND E2 EUR | 20/08 | 1,20% |
| ** BGF US DOLLAR SHORT DURATION BOND E2 USD | 20/08 | 1,40% |
| *** BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | 20/08 | 0,19% |
| **** BGF US DOLLAR SHORT DURATION BOND I2 USD | 20/08 | 1,97% |
| * BGF US DOLLAR SHORT DURATION BOND I5 USD | 20/08 | -0,23% |
| **** BGF US DOLLAR SHORT DURATION BOND X2 USD | 20/08 | 2,24% |
| ND BGF US FLEXIBLE EQUITY A10 USD | 20/08 | · |
| ND BGF US FLEXIBLE EQUITY A2 CNH (HEDGED) | 22/09 | · |
| ***** BGF US FLEXIBLE EQUITY A2 EUR | 20/08 | 14,99% |
| ***** BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | 20/08 | 12,83% |
| ** BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | 20/08 | 11,03% |
| ***** BGF US FLEXIBLE EQUITY A2 USD | 20/08 | 15,14% |
| ***** BGF US FLEXIBLE EQUITY A4 EUR | 20/08 | 14,97% |
| ***** BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | 20/08 | 12,83% |
| ***** BGF US FLEXIBLE EQUITY A4 GBP | 20/08 | 14,78% |
| ***** BGF US FLEXIBLE EQUITY C2 EUR | 20/08 | 14,07% |
| **** BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | 20/08 | 11,93% |
| ***** BGF US FLEXIBLE EQUITY C2 USD | 20/08 | 14,23% |
| ***** BGF US FLEXIBLE EQUITY D2 EUR | 20/08 | 15,52% |
| ***** BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | 20/08 | 13,38% |
