**** BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | 23/12 | 25,54% |
| * BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | 23/12 | 9,43% |
| ** BGF US FLEXIBLE EQUITY A2 USD | 23/12 | 12,74% |
| ** BGF US FLEXIBLE EQUITY A4 EUR | 23/12 | 12,76% |
| **** BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | 23/12 | 25,54% |
| ** BGF US FLEXIBLE EQUITY A4 GBP | 23/12 | 12,87% |
| ** BGF US FLEXIBLE EQUITY C2 EUR | 23/12 | 11,41% |
| **** BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | 23/12 | 24,03% |
| ** BGF US FLEXIBLE EQUITY C2 USD | 23/12 | 11,36% |
| *** BGF US FLEXIBLE EQUITY D2 EUR | 23/12 | 13,60% |
| **** BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | 23/12 | 26,49% |
| *** BGF US FLEXIBLE EQUITY D2 USD | 23/12 | 13,58% |
| *** BGF US FLEXIBLE EQUITY D4 EUR | 23/12 | 13,61% |
| *** BGF US FLEXIBLE EQUITY D4 GBP | 23/12 | 13,72% |
| ** BGF US FLEXIBLE EQUITY E2 EUR | 23/12 | 12,22% |
| **** BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | 23/12 | 24,93% |
| ** BGF US FLEXIBLE EQUITY E2 USD | 23/12 | 12,20% |
| *** BGF US FLEXIBLE EQUITY I2 EUR | 23/12 | 13,90% |
| **** BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | 23/12 | 26,81% |
| *** BGF US FLEXIBLE EQUITY I2 USD | 23/12 | 13,88% |
| ***** BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | 23/12 | 27,72% |
| *** BGF US FLEXIBLE EQUITY X2 USD | 23/12 | 14,70% |
| *** BGF US GROWTH A2 EUR | 23/12 | -2,99% |
| **** BGF US GROWTH A2 EUR (HEDGED) | 23/12 | 7,99% |
| *** BGF US GROWTH A2 USD | 23/12 | -3,02% |
| *** BGF US GROWTH A4 EUR | 23/12 | -3,00% |
| *** BGF US GROWTH C2 USD | 23/12 | -4,22% |
| **** BGF US GROWTH D2 EUR | 23/12 | -2,30% |
| **** BGF US GROWTH D2 USD | 23/12 | -2,31% |
| **** BGF US GROWTH D4 EUR | 23/12 | -2,29% |
| *** BGF US GROWTH E2 EUR | 23/12 | -3,46% |
| *** BGF US GROWTH E2 USD | 23/12 | -3,50% |
| **** BGF US GROWTH I2 USD | 23/12 | -2,06% |
| **** BGF US GROWTH X2 USD | 23/12 | -1,34% |
| * BGF US MID-CAP VALUE A2 AUD (HEDGED) | 23/12 | 5,26% |
| ** BGF US MID-CAP VALUE A2 EUR | 23/12 | -1,15% |
| ** BGF US MID-CAP VALUE A2 USD | 23/12 | -1,18% |
| * BGF US MID-CAP VALUE C2 USD | 23/12 | -2,38% |
| ** BGF US MID-CAP VALUE D2 EUR | 23/12 | -0,43% |
| ** BGF US MID-CAP VALUE D2 USD | 23/12 | -0,45% |
| * BGF US MID-CAP VALUE E2 EUR | 23/12 | -1,64% |
| * BGF US MID-CAP VALUE E2 USD | 23/12 | -1,66% |
| ** BGF US MID-CAP VALUE I2 EUR | 23/12 | -0,19% |
| ** BGF US SUSTAINABLE EQUITY A2 USD | 23/12 | 11,08% |
| *** BGF US SUSTAINABLE EQUITY D2 EUR | 23/12 | 12,07% |
| *** BGF US SUSTAINABLE EQUITY D2 USD | 23/12 | 11,95% |
| ** BGF US SUSTAINABLE EQUITY E2 EUR | 23/12 | 10,62% |
| *** BGF US SUSTAINABLE EQUITY I2 EUR | 23/12 | 12,30% |
| *** BGF US SUSTAINABLE EQUITY I2 USD | 23/12 | 12,34% |
| *** BGF US SUSTAINABLE EQUITY X2 USD | 23/12 | 13,04% |
| * BGF WORLD BOND A1 USD | 23/12 | -10,94% |
| *** BGF WORLD BOND A2 EUR (HEDGED) | 23/12 | 1,96% |
| **** BGF WORLD BOND A2 GBP (HEDGED) | 23/12 | -1,22% |
| ** BGF WORLD BOND A2 USD | 23/12 | -8,17% |
| * BGF WORLD BOND A3 USD | 23/12 | -10,76% |
| * BGF WORLD BOND A6 SGD (HEDGED) | 23/12 | -8,50% |
| ND BGF WORLD BOND A8 CNH (HEDGED) | 22/09 | · |
| * BGF WORLD BOND C1 USD | 23/12 | -10,95% |
| ** BGF WORLD BOND D2 CHF (HEDGED) | 23/12 | 1,46% |
| *** BGF WORLD BOND D2 EUR (HEDGED) | 23/12 | 2,36% |
| **** BGF WORLD BOND D2 GBP (HEDGED) | 23/12 | -0,90% |
| ** BGF WORLD BOND D2 USD | 23/12 | -7,81% |
| * BGF WORLD BOND D3 USD | 23/12 | -10,73% |
| ** BGF WORLD BOND E2 EUR | 23/12 | -8,58% |
| ** BGF WORLD BOND E2 USD | 23/12 | -8,61% |
| ** BGF WORLD BOND I2 USD | 23/12 | -7,67% |
| ** BGF WORLD BOND I4 EUR (HEDGED) | 23/12 | -1,28% |
| *** BGF WORLD BOND X2 CHF (HEDGED) | 23/12 | 2,03% |
| *** BGF WORLD BOND X2 DKK (HEDGED) | 23/12 | 2,23% |
| *** BGF WORLD BOND X2 EUR (HEDGED) | 23/12 | 2,92% |
| **** BGF WORLD BOND X2 GBP (HEDGED) | 23/12 | -0,29% |
| ** BGF WORLD BOND X2 NOK (HEDGED) | 23/12 | 4,48% |
| ** BGF WORLD BOND X2 NZD (HEDGED) | 23/12 | -4,62% |
| ** BGF WORLD BOND X2 USD | 23/12 | -7,30% |
| ** BGF WORLD ENERGY A2 AUD (HEDGED) | 23/12 | 1,18% |
| ** BGF WORLD ENERGY A2 CHF (HEDGED) | 23/12 | 4,95% |
| ** BGF WORLD ENERGY A2 EUR | 23/12 | -5,02% |
| *** BGF WORLD ENERGY A2 EUR (HEDGED) | 23/12 | 5,55% |
| ** BGF WORLD ENERGY A2 HKD (HEDGED) | 23/12 | -6,80% |
| ** BGF WORLD ENERGY A2 SGD (HEDGED) | 23/12 | -2,05% |
| ** BGF WORLD ENERGY A2 USD | 23/12 | -5,06% |
| ** BGF WORLD ENERGY A4 EUR | 23/12 | -6,02% |
| ** BGF WORLD ENERGY A4 GBP | 23/12 | -5,94% |
| ** BGF WORLD ENERGY C2 EUR | 23/12 | -6,18% |
| *** BGF WORLD ENERGY C2 EUR (HEDGED) | 23/12 | 4,16% |
| ** BGF WORLD ENERGY C2 USD | 23/12 | -6,22% |
| *** BGF WORLD ENERGY D2 CHF (HEDGED) | 23/12 | 5,68% |
| ** BGF WORLD ENERGY D2 EUR | 23/12 | -4,32% |
| **** BGF WORLD ENERGY D2 EUR (HEDGED) | 23/12 | 6,38% |
| ** BGF WORLD ENERGY D2 USD | 23/12 | -4,36% |
| ** BGF WORLD ENERGY D4 EUR | 23/12 | -6,00% |
| ** BGF WORLD ENERGY D4 GBP | 23/12 | -5,93% |
| ** BGF WORLD ENERGY D4 USD | 23/12 | -6,03% |
| ** BGF WORLD ENERGY E2 EUR | 23/12 | -5,50% |
| *** BGF WORLD ENERGY E2 EUR (HEDGED) | 23/12 | 5,13% |
| ** BGF WORLD ENERGY E2 USD | 23/12 | -5,51% |
| **** BGF WORLD ENERGY I2 EUR (HEDGED) | 23/12 | 6,60% |
| ** BGF WORLD ENERGY I2 USD | 23/12 | -4,11% |
| ** BGF WORLD ENERGY S2 EUR | 23/12 | -4,14% |
| **** BGF WORLD ENERGY S2 EUR (HEDGED) | 23/12 | 6,52% |
