* BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | 30/07 | -2,90% |
| * BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | 30/07 | -2,79% |
| ** BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | 30/07 | -0,03% |
| * BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | 30/07 | 1,00% |
| * BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | 30/07 | -1,15% |
| ** BGF US DOLLAR HIGH YIELD BOND A3 USD | 30/07 | 0,58% |
| ** BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | 30/07 | 2,53% |
| * BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | 30/07 | -2,13% |
| * BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | 30/07 | -2,24% |
| * BGF US DOLLAR HIGH YIELD BOND A6 USD | 30/07 | -0,40% |
| ** BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | 30/07 | 4,39% |
| ** BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | 30/07 | -0,32% |
| ** BGF US DOLLAR HIGH YIELD BOND C1 USD | 30/07 | 0,02% |
| ** BGF US DOLLAR HIGH YIELD BOND C2 USD | 30/07 | 2,48% |
| **** BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | 30/07 | 8,48% |
| *** BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | 30/07 | -1,23% |
| ***** BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | 30/07 | 0,18% |
| ***** BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | 30/07 | 1,87% |
| **** BGF US DOLLAR HIGH YIELD BOND D2 USD | 30/07 | 3,66% |
| * BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | 30/07 | -1,14% |
| ** BGF US DOLLAR HIGH YIELD BOND D3 USD | 30/07 | 0,59% |
| ** BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | 30/07 | 3,05% |
| *** BGF US DOLLAR HIGH YIELD BOND E2 EUR | 30/07 | 2,33% |
| **** BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | 30/07 | -0,48% |
| *** BGF US DOLLAR HIGH YIELD BOND E2 USD | 30/07 | 2,95% |
| *** BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | 30/07 | -1,17% |
| ***** BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | 30/07 | 0,29% |
| ***** BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | 30/07 | 3,16% |
| **** BGF US DOLLAR HIGH YIELD BOND I2 USD | 30/07 | 3,79% |
| ** BGF US DOLLAR HIGH YIELD BOND I3 USD | 30/07 | 0,60% |
| ** BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | 30/07 | 3,12% |
| **** BGF US DOLLAR HIGH YIELD BOND X2 USD | 30/07 | 4,09% |
| ** BGF US DOLLAR HIGH YIELD BOND X6 USD | 30/07 | 0,41% |
| ***** BGF US DOLLAR RESERVE A2 GBP (HEDGED) | 30/07 | 3,72% |
| ** BGF US DOLLAR RESERVE A2 USD | 30/07 | 4,32% |
| ** BGF US DOLLAR RESERVE C2 USD | 30/07 | 4,32% |
| ***** BGF US DOLLAR RESERVE D2 GBP (HEDGED) | 30/07 | 3,84% |
| ***** BGF US DOLLAR RESERVE E2 GBP (HEDGED) | 30/07 | 3,57% |
| ** BGF US DOLLAR RESERVE E2 USD | 30/07 | 4,17% |
| **** BGF US DOLLAR RESERVE X2 USD | 30/07 | 4,62% |
| * BGF US DOLLAR SHORT DURATION BOND A1 USD | 30/07 | 0,89% |
| ** BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | 30/07 | -0,40% |
| *** BGF US DOLLAR SHORT DURATION BOND A2 USD | 30/07 | 3,11% |
| ** BGF US DOLLAR SHORT DURATION BOND A3 EUR | 30/07 | 0,43% |
| * BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | 30/07 | -0,59% |
| * BGF US DOLLAR SHORT DURATION BOND A3 USD | 30/07 | 1,14% |
| * BGF US DOLLAR SHORT DURATION BOND C1 USD | 30/07 | 0,77% |
| ** BGF US DOLLAR SHORT DURATION BOND C2 USD | 30/07 | 2,39% |
| ** BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | 30/07 | -0,10% |
| **** BGF US DOLLAR SHORT DURATION BOND D2 USD | 30/07 | 3,27% |
| * BGF US DOLLAR SHORT DURATION BOND D3 USD | 30/07 | 1,19% |
| ** BGF US DOLLAR SHORT DURATION BOND E2 EUR | 30/07 | 2,22% |
| ** BGF US DOLLAR SHORT DURATION BOND E2 USD | 30/07 | 2,84% |
| *** BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | 30/07 | -0,10% |
| **** BGF US DOLLAR SHORT DURATION BOND I2 USD | 30/07 | 3,38% |
| * BGF US DOLLAR SHORT DURATION BOND I5 USD | 30/07 | 1,14% |
| **** BGF US DOLLAR SHORT DURATION BOND X2 USD | 30/07 | 3,62% |
| ND BGF US FLEXIBLE EQUITY A2 CNH (HEDGED) | 22/09 | · |
| ***** BGF US FLEXIBLE EQUITY A2 EUR | 30/07 | 12,87% |
| ***** BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | 30/07 | 9,42% |
| ** BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | 30/07 | 7,00% |
| ***** BGF US FLEXIBLE EQUITY A2 USD | 30/07 | 13,54% |
| ***** BGF US FLEXIBLE EQUITY A4 EUR | 30/07 | 12,86% |
| ***** BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | 30/07 | 9,44% |
| ***** BGF US FLEXIBLE EQUITY A4 GBP | 30/07 | 12,92% |
| ***** BGF US FLEXIBLE EQUITY C2 EUR | 30/07 | 12,06% |
| **** BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | 30/07 | 8,66% |
| ***** BGF US FLEXIBLE EQUITY C2 USD | 30/07 | 12,73% |
| ***** BGF US FLEXIBLE EQUITY D2 EUR | 30/07 | 13,35% |
| ***** BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | 30/07 | 9,90% |
| ***** BGF US FLEXIBLE EQUITY D2 USD | 30/07 | 14,04% |
| ***** BGF US FLEXIBLE EQUITY D4 EUR | 30/07 | 13,36% |
| ***** BGF US FLEXIBLE EQUITY D4 GBP | 30/07 | 13,41% |
| ***** BGF US FLEXIBLE EQUITY E2 EUR | 30/07 | 12,53% |
| ***** BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | 30/07 | 9,12% |
| ***** BGF US FLEXIBLE EQUITY E2 USD | 30/07 | 13,22% |
| ***** BGF US FLEXIBLE EQUITY I2 EUR | 30/07 | 13,52% |
| ***** BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | 30/07 | 10,06% |
| ***** BGF US FLEXIBLE EQUITY I2 USD | 30/07 | 14,21% |
| ***** BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | 30/07 | 10,59% |
| ***** BGF US FLEXIBLE EQUITY X2 USD | 30/07 | 14,70% |
| ***** BGF US GROWTH A2 EUR | 30/07 | 10,83% |
| **** BGF US GROWTH A2 EUR (HEDGED) | 30/07 | 7,46% |
| ***** BGF US GROWTH A2 USD | 30/07 | 11,50% |
| ***** BGF US GROWTH A4 EUR | 30/07 | 10,83% |
| **** BGF US GROWTH C2 USD | 30/07 | 10,69% |
| ***** BGF US GROWTH D2 EUR | 30/07 | 11,31% |
| ***** BGF US GROWTH D2 USD | 30/07 | 11,98% |
| ***** BGF US GROWTH D4 EUR | 30/07 | 11,33% |
| **** BGF US GROWTH E2 EUR | 30/07 | 10,54% |
| **** BGF US GROWTH E2 USD | 30/07 | 11,18% |
| ***** BGF US GROWTH I2 USD | 30/07 | 12,17% |
| ***** BGF US GROWTH X2 USD | 30/07 | 12,65% |
| ** BGF US MID-CAP VALUE A2 AUD (HEDGED) | 30/07 | 22,08% |
| ** BGF US MID-CAP VALUE A2 EUR | 30/07 | 16,09% |
| ** BGF US MID-CAP VALUE A2 USD | 30/07 | 16,79% |
| * BGF US MID-CAP VALUE C2 USD | 30/07 | 15,95% |
| ** BGF US MID-CAP VALUE D2 EUR | 30/07 | 16,59% |
| ** BGF US MID-CAP VALUE D2 USD | 30/07 | 17,29% |
| ** BGF US MID-CAP VALUE E2 EUR | 30/07 | 15,76% |
