** BGF US DOLLAR HIGH YIELD BOND A1 USD | 13/02 | -1,12% |
| ** BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | 13/02 | 4,95% |
| **** BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | 13/02 | 1,94% |
| ***** BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | 13/02 | 0,19% |
| **** BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | 13/02 | 0,87% |
| *** BGF US DOLLAR HIGH YIELD BOND A2 USD | 13/02 | -0,53% |
| * BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | 13/02 | 4,40% |
| * BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | 13/02 | -0,67% |
| ** BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | 13/02 | -0,25% |
| ** BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | 13/02 | 0,11% |
| * BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | 13/02 | 3,19% |
| * BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | 13/02 | 0,41% |
| ** BGF US DOLLAR HIGH YIELD BOND A3 USD | 13/02 | -0,94% |
| ** BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | 13/02 | 0,52% |
| * BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | 13/02 | -1,71% |
| * BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | 13/02 | 0,22% |
| * BGF US DOLLAR HIGH YIELD BOND A6 USD | 13/02 | -1,17% |
| * BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | 13/02 | 4,37% |
| ** BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | 13/02 | 2,18% |
| ** BGF US DOLLAR HIGH YIELD BOND C1 USD | 13/02 | -1,12% |
| *** BGF US DOLLAR HIGH YIELD BOND C2 USD | 13/02 | -0,67% |
| *** BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | 13/02 | 5,00% |
| **** BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | 13/02 | 2,12% |
| ***** BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | 13/02 | 0,27% |
| **** BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | 13/02 | 0,91% |
| **** BGF US DOLLAR HIGH YIELD BOND D2 USD | 13/02 | -0,43% |
| * BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | 13/02 | 0,41% |
| ** BGF US DOLLAR HIGH YIELD BOND D3 USD | 13/02 | -0,94% |
| ** BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | 13/02 | 0,63% |
| *** BGF US DOLLAR HIGH YIELD BOND E2 EUR | 13/02 | -0,73% |
| **** BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | 13/02 | 0,10% |
| *** BGF US DOLLAR HIGH YIELD BOND E2 USD | 13/02 | -0,58% |
| **** BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | 13/02 | 2,12% |
| ***** BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | 13/02 | 0,29% |
| ***** BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | 13/02 | 0,67% |
| **** BGF US DOLLAR HIGH YIELD BOND I2 USD | 13/02 | -0,41% |
| ** BGF US DOLLAR HIGH YIELD BOND I3 USD | 13/02 | -0,94% |
| ** BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | 13/02 | 0,59% |
| **** BGF US DOLLAR HIGH YIELD BOND X2 USD | 13/02 | -0,36% |
| ** BGF US DOLLAR HIGH YIELD BOND X6 USD | 13/02 | -0,94% |
| ***** BGF US DOLLAR RESERVE A2 GBP (HEDGED) | 13/02 | 0,50% |
| ** BGF US DOLLAR RESERVE A2 USD | 13/02 | -0,55% |
| ** BGF US DOLLAR RESERVE C2 USD | 13/02 | -0,55% |
| ***** BGF US DOLLAR RESERVE D2 GBP (HEDGED) | 13/02 | 0,53% |
| ***** BGF US DOLLAR RESERVE E2 GBP (HEDGED) | 13/02 | 0,47% |
| ** BGF US DOLLAR RESERVE E2 USD | 13/02 | -0,58% |
| **** BGF US DOLLAR RESERVE X2 USD | 13/02 | -0,49% |
| * BGF US DOLLAR SHORT DURATION BOND A1 USD | 13/02 | -0,82% |
| **** BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | 13/02 | 0,30% |
| ** BGF US DOLLAR SHORT DURATION BOND A2 USD | 13/02 | -0,37% |
| * BGF US DOLLAR SHORT DURATION BOND A3 EUR | 13/02 | -0,85% |
| * BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | 13/02 | 0,64% |
| * BGF US DOLLAR SHORT DURATION BOND A3 USD | 13/02 | -0,70% |
| * BGF US DOLLAR SHORT DURATION BOND C1 USD | 13/02 | -0,82% |
| ** BGF US DOLLAR SHORT DURATION BOND C2 USD | 13/02 | -0,52% |
| ***** BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | 13/02 | 0,39% |
| *** BGF US DOLLAR SHORT DURATION BOND D2 USD | 13/02 | -0,33% |
| * BGF US DOLLAR SHORT DURATION BOND D3 USD | 13/02 | -0,63% |
| ** BGF US DOLLAR SHORT DURATION BOND E2 EUR | 13/02 | -0,60% |
| ** BGF US DOLLAR SHORT DURATION BOND E2 USD | 13/02 | -0,44% |
| ***** BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | 13/02 | 0,39% |
| *** BGF US DOLLAR SHORT DURATION BOND I2 USD | 13/02 | -0,39% |
| * BGF US DOLLAR SHORT DURATION BOND I5 USD | 13/02 | -0,34% |
| *** BGF US DOLLAR SHORT DURATION BOND X2 USD | 13/02 | -0,29% |
| ND BGF US FLEXIBLE EQUITY A2 CNH (HEDGED) | 22/09 | · |
| *** BGF US FLEXIBLE EQUITY A2 EUR | 13/02 | -1,96% |
| **** BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | 13/02 | -1,16% |
| * BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | 13/02 | -0,07% |
| *** BGF US FLEXIBLE EQUITY A2 USD | 13/02 | -1,82% |
| *** BGF US FLEXIBLE EQUITY A4 EUR | 13/02 | -1,97% |
| **** BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | 13/02 | -1,14% |
| *** BGF US FLEXIBLE EQUITY A4 GBP | 13/02 | -2,18% |
| ** BGF US FLEXIBLE EQUITY C2 EUR | 13/02 | -2,12% |
| *** BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | 13/02 | -1,31% |
| ** BGF US FLEXIBLE EQUITY C2 USD | 13/02 | -1,95% |
| **** BGF US FLEXIBLE EQUITY D2 EUR | 13/02 | -1,88% |
| **** BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | 13/02 | -1,05% |
| **** BGF US FLEXIBLE EQUITY D2 USD | 13/02 | -1,73% |
| **** BGF US FLEXIBLE EQUITY D4 EUR | 13/02 | -1,88% |
| **** BGF US FLEXIBLE EQUITY D4 GBP | 13/02 | -2,09% |
| *** BGF US FLEXIBLE EQUITY E2 EUR | 13/02 | -2,03% |
| *** BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | 13/02 | -1,21% |
| *** BGF US FLEXIBLE EQUITY E2 USD | 13/02 | -1,87% |
| **** BGF US FLEXIBLE EQUITY I2 EUR | 13/02 | -1,85% |
| **** BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | 13/02 | -1,03% |
| **** BGF US FLEXIBLE EQUITY I2 USD | 13/02 | -1,69% |
| ***** BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | 13/02 | -0,93% |
| **** BGF US FLEXIBLE EQUITY X2 USD | 13/02 | -1,61% |
| **** BGF US GROWTH A2 EUR | 13/02 | -5,17% |
| **** BGF US GROWTH A2 EUR (HEDGED) | 13/02 | -4,36% |
| **** BGF US GROWTH A2 USD | 13/02 | -5,02% |
| **** BGF US GROWTH A4 EUR | 13/02 | -5,16% |
| **** BGF US GROWTH C2 USD | 13/02 | -5,16% |
| **** BGF US GROWTH D2 EUR | 13/02 | -5,09% |
| **** BGF US GROWTH D2 USD | 13/02 | -4,94% |
| **** BGF US GROWTH D4 EUR | 13/02 | -5,08% |
| **** BGF US GROWTH E2 EUR | 13/02 | -5,22% |
| **** BGF US GROWTH E2 USD | 13/02 | -5,08% |
| **** BGF US GROWTH I2 USD | 13/02 | -4,91% |
| **** BGF US GROWTH X2 USD | 13/02 | -4,78% |
