*** BGF US DOLLAR SHORT DURATION BOND D2 USD | 21/05 | 1,74% |
| * BGF US DOLLAR SHORT DURATION BOND D3 USD | 21/05 | 0,34% |
| ** BGF US DOLLAR SHORT DURATION BOND E2 EUR | 21/05 | 1,28% |
| ** BGF US DOLLAR SHORT DURATION BOND E2 USD | 21/05 | 1,45% |
| **** BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | 21/05 | -0,29% |
| *** BGF US DOLLAR SHORT DURATION BOND I2 USD | 21/05 | 1,79% |
| * BGF US DOLLAR SHORT DURATION BOND I5 USD | 21/05 | 0,68% |
| **** BGF US DOLLAR SHORT DURATION BOND X2 USD | 21/05 | 1,91% |
| ND BGF US FLEXIBLE EQUITY A2 CNH (HEDGED) | 22/09 | · |
| **** BGF US FLEXIBLE EQUITY A2 EUR | 21/05 | 16,91% |
| **** BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | 21/05 | 14,48% |
| * BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | 21/05 | 13,70% |
| **** BGF US FLEXIBLE EQUITY A2 USD | 21/05 | 17,06% |
| **** BGF US FLEXIBLE EQUITY A4 EUR | 21/05 | 16,90% |
| **** BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | 21/05 | 14,49% |
| **** BGF US FLEXIBLE EQUITY A4 GBP | 21/05 | 16,89% |
| *** BGF US FLEXIBLE EQUITY C2 EUR | 21/05 | 16,35% |
| *** BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | 21/05 | 13,93% |
| *** BGF US FLEXIBLE EQUITY C2 USD | 21/05 | 16,52% |
| **** BGF US FLEXIBLE EQUITY D2 EUR | 21/05 | 17,24% |
| **** BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | 21/05 | 14,83% |
| **** BGF US FLEXIBLE EQUITY D2 USD | 21/05 | 17,41% |
| **** BGF US FLEXIBLE EQUITY D4 EUR | 21/05 | 17,25% |
| **** BGF US FLEXIBLE EQUITY D4 GBP | 21/05 | 17,22% |
| *** BGF US FLEXIBLE EQUITY E2 EUR | 21/05 | 16,68% |
| *** BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | 21/05 | 14,26% |
| *** BGF US FLEXIBLE EQUITY E2 USD | 21/05 | 16,85% |
| ***** BGF US FLEXIBLE EQUITY I2 EUR | 21/05 | 17,35% |
| ***** BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | 21/05 | 14,91% |
| ***** BGF US FLEXIBLE EQUITY I2 USD | 21/05 | 17,53% |
| ***** BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | 21/05 | 15,30% |
| ***** BGF US FLEXIBLE EQUITY X2 USD | 21/05 | 17,86% |
| **** BGF US GROWTH A2 EUR | 21/05 | 11,44% |
| **** BGF US GROWTH A2 EUR (HEDGED) | 21/05 | 9,16% |
| **** BGF US GROWTH A2 USD | 21/05 | 11,60% |
| **** BGF US GROWTH A4 EUR | 21/05 | 11,44% |
| *** BGF US GROWTH C2 USD | 21/05 | 11,07% |
| **** BGF US GROWTH D2 EUR | 21/05 | 11,77% |
| **** BGF US GROWTH D2 USD | 21/05 | 11,93% |
| **** BGF US GROWTH D4 EUR | 21/05 | 11,78% |
| *** BGF US GROWTH E2 EUR | 21/05 | 11,25% |
| **** BGF US GROWTH E2 USD | 21/05 | 11,38% |
| **** BGF US GROWTH I2 USD | 21/05 | 12,04% |
| **** BGF US GROWTH X2 USD | 21/05 | 12,41% |
| ** BGF US MID-CAP VALUE A2 AUD (HEDGED) | 21/05 | 12,36% |
| ** BGF US MID-CAP VALUE A2 EUR | 21/05 | 5,33% |
| ** BGF US MID-CAP VALUE A2 USD | 21/05 | 5,48% |
| * BGF US MID-CAP VALUE C2 USD | 21/05 | 4,97% |
| ** BGF US MID-CAP VALUE D2 EUR | 21/05 | 5,63% |
| ** BGF US MID-CAP VALUE D2 USD | 21/05 | 5,78% |
| * BGF US MID-CAP VALUE E2 EUR | 21/05 | 5,13% |
| * BGF US MID-CAP VALUE E2 USD | 21/05 | 5,27% |
| *** BGF US MID-CAP VALUE I2 EUR | 21/05 | 5,72% |
| * BGF WORLD BOND A1 USD | 21/05 | -0,65% |
| ** BGF WORLD BOND A2 EUR (HEDGED) | 21/05 | -1,48% |
| *** BGF WORLD BOND A2 GBP (HEDGED) | 21/05 | 0,20% |
| ** BGF WORLD BOND A2 USD | 21/05 | 0,57% |
| * BGF WORLD BOND A3 USD | 21/05 | -0,46% |
| * BGF WORLD BOND A6 SGD (HEDGED) | 21/05 | -1,56% |
| ND BGF WORLD BOND A8 CNH (HEDGED) | 22/09 | · |
| * BGF WORLD BOND C1 USD | 21/05 | -0,66% |
| ** BGF WORLD BOND D2 CHF (HEDGED) | 21/05 | -0,47% |
| ** BGF WORLD BOND D2 EUR (HEDGED) | 21/05 | -1,32% |
| **** BGF WORLD BOND D2 GBP (HEDGED) | 21/05 | 0,38% |
| ** BGF WORLD BOND D2 USD | 21/05 | 0,72% |
| * BGF WORLD BOND D3 USD | 21/05 | -0,44% |
| ** BGF WORLD BOND E2 EUR | 21/05 | 0,23% |
| ** BGF WORLD BOND E2 USD | 21/05 | 0,38% |
| ** BGF WORLD BOND I2 USD | 21/05 | 0,71% |
| * BGF WORLD BOND I4 EUR (HEDGED) | 21/05 | -1,30% |
| *** BGF WORLD BOND X2 CHF (HEDGED) | 21/05 | -0,19% |
| ** BGF WORLD BOND X2 DKK (HEDGED) | 21/05 | -1,39% |
| *** BGF WORLD BOND X2 EUR (HEDGED) | 21/05 | -1,11% |
| **** BGF WORLD BOND X2 GBP (HEDGED) | 21/05 | 0,52% |
| *** BGF WORLD BOND X2 NOK (HEDGED) | 21/05 | 10,23% |
| ** BGF WORLD BOND X2 NZD (HEDGED) | 21/05 | 1,90% |
| *** BGF WORLD BOND X2 USD | 21/05 | 0,94% |
| *** BGF WORLD ENERGY A2 AUD (HEDGED) | 21/05 | 43,66% |
| **** BGF WORLD ENERGY A2 CHF (HEDGED) | 21/05 | 33,60% |
| **** BGF WORLD ENERGY A2 EUR | 21/05 | 34,55% |
| *** BGF WORLD ENERGY A2 EUR (HEDGED) | 21/05 | 32,23% |
| *** BGF WORLD ENERGY A2 HKD (HEDGED) | 21/05 | 33,15% |
| *** BGF WORLD ENERGY A2 SGD (HEDGED) | 21/05 | 34,06% |
| **** BGF WORLD ENERGY A2 USD | 21/05 | 34,76% |
| *** BGF WORLD ENERGY A4 EUR | 21/05 | 34,55% |
| *** BGF WORLD ENERGY A4 GBP | 21/05 | 34,53% |
| *** BGF WORLD ENERGY C2 EUR | 21/05 | 33,91% |
| *** BGF WORLD ENERGY C2 EUR (HEDGED) | 21/05 | 31,56% |
| *** BGF WORLD ENERGY C2 USD | 21/05 | 34,12% |
| **** BGF WORLD ENERGY D2 CHF (HEDGED) | 21/05 | 33,90% |
| **** BGF WORLD ENERGY D2 EUR | 21/05 | 34,98% |
| **** BGF WORLD ENERGY D2 EUR (HEDGED) | 21/05 | 32,64% |
| **** BGF WORLD ENERGY D2 USD | 21/05 | 35,19% |
| *** BGF WORLD ENERGY D4 EUR | 21/05 | 35,00% |
| *** BGF WORLD ENERGY D4 GBP | 21/05 | 34,95% |
| *** BGF WORLD ENERGY D4 USD | 21/05 | 35,14% |
| *** BGF WORLD ENERGY E2 EUR | 21/05 | 34,36% |
| *** BGF WORLD ENERGY E2 EUR (HEDGED) | 21/05 | 32,07% |
| *** BGF WORLD ENERGY E2 USD | 21/05 | 34,51% |
| **** BGF WORLD ENERGY I2 EUR (HEDGED) | 21/05 | 32,71% |
