*** BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | 07/05 | -1,16% |
| ***** BGF US DOLLAR HIGH YIELD BOND I2 USD | 07/05 | -7,08% |
| ** BGF US DOLLAR HIGH YIELD BOND I3 USD | 07/05 | -9,06% |
| ** BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | 07/05 | -1,17% |
| ***** BGF US DOLLAR HIGH YIELD BOND X2 USD | 07/05 | -6,91% |
| ** BGF US DOLLAR HIGH YIELD BOND X6 USD | 07/05 | -9,09% |
| ***** BGF US DOLLAR RESERVE A2 GBP (HEDGED) | 07/05 | -1,23% |
| ** BGF US DOLLAR RESERVE A2 USD | 07/05 | -7,28% |
| ** BGF US DOLLAR RESERVE C2 USD | 07/05 | -7,28% |
| ***** BGF US DOLLAR RESERVE D2 GBP (HEDGED) | 07/05 | -1,16% |
| ***** BGF US DOLLAR RESERVE E2 GBP (HEDGED) | 07/05 | -1,32% |
| ** BGF US DOLLAR RESERVE E2 USD | 07/05 | -7,36% |
| **** BGF US DOLLAR RESERVE X2 USD | 07/05 | -7,12% |
| ** BGF US DOLLAR SHORT DURATION BOND A1 USD | 07/05 | -7,98% |
| * BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | 07/05 | 1,12% |
| *** BGF US DOLLAR SHORT DURATION BOND A2 USD | 07/05 | -6,87% |
| ** BGF US DOLLAR SHORT DURATION BOND A3 EUR | 07/05 | -8,07% |
| * BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | 07/05 | -3,45% |
| ** BGF US DOLLAR SHORT DURATION BOND A3 USD | 07/05 | -7,98% |
| ** BGF US DOLLAR SHORT DURATION BOND C1 USD | 07/05 | -8,10% |
| ** BGF US DOLLAR SHORT DURATION BOND C2 USD | 07/05 | -7,24% |
| * BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | 07/05 | 1,31% |
| *** BGF US DOLLAR SHORT DURATION BOND D2 USD | 07/05 | -6,70% |
| ** BGF US DOLLAR SHORT DURATION BOND D3 USD | 07/05 | -8,06% |
| *** BGF US DOLLAR SHORT DURATION BOND E2 EUR | 07/05 | -7,15% |
| *** BGF US DOLLAR SHORT DURATION BOND E2 USD | 07/05 | -7,01% |
| * BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | 07/05 | 1,30% |
| **** BGF US DOLLAR SHORT DURATION BOND I2 USD | 07/05 | -6,68% |
| ** BGF US DOLLAR SHORT DURATION BOND I5 USD | 07/05 | -7,60% |
| **** BGF US DOLLAR SHORT DURATION BOND X2 USD | 07/05 | -6,58% |
| ND BGF US FLEXIBLE EQUITY A2 CNH (HEDGED) | 22/09 | · |
| ** BGF US FLEXIBLE EQUITY A2 EUR | 07/05 | -12,04% |
| * BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | 07/05 | -4,02% |
| * BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | 07/05 | -4,83% |
| ** BGF US FLEXIBLE EQUITY A2 USD | 07/05 | -11,88% |
| ** BGF US FLEXIBLE EQUITY A4 EUR | 07/05 | -12,04% |
| * BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | 07/05 | -4,01% |
| ** BGF US FLEXIBLE EQUITY A4 GBP | 07/05 | -11,98% |
| ** BGF US FLEXIBLE EQUITY C2 EUR | 07/05 | -12,41% |
| * BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | 07/05 | -4,40% |
| ** BGF US FLEXIBLE EQUITY C2 USD | 07/05 | -12,26% |
| ** BGF US FLEXIBLE EQUITY D2 EUR | 07/05 | -11,80% |
| * BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | 07/05 | -3,75% |
| ** BGF US FLEXIBLE EQUITY D2 USD | 07/05 | -11,65% |
| ** BGF US FLEXIBLE EQUITY D4 EUR | 07/05 | -11,81% |
| ** BGF US FLEXIBLE EQUITY D4 GBP | 07/05 | -11,74% |
| ** BGF US FLEXIBLE EQUITY E2 EUR | 07/05 | -12,19% |
| * BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | 07/05 | -4,20% |
| ** BGF US FLEXIBLE EQUITY E2 USD | 07/05 | -12,02% |
| ** BGF US FLEXIBLE EQUITY I2 EUR | 07/05 | -11,71% |
| * BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | 07/05 | -3,67% |
| ** BGF US FLEXIBLE EQUITY I2 USD | 07/05 | -11,56% |
| ** BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | 07/05 | -3,46% |
| *** BGF US FLEXIBLE EQUITY X2 USD | 07/05 | -11,33% |
| * BGF US GOVERNMENT MORTGAGE IMPACT A1 USD | 07/05 | -8,18% |
| ** BGF US GOVERNMENT MORTGAGE IMPACT A2 USD | 07/05 | -7,01% |
| * BGF US GOVERNMENT MORTGAGE IMPACT A3 USD | 07/05 | -8,05% |
| * BGF US GOVERNMENT MORTGAGE IMPACT C1 USD | 07/05 | -8,20% |
| ** BGF US GOVERNMENT MORTGAGE IMPACT C2 USD | 07/05 | -7,39% |
| ** BGF US GOVERNMENT MORTGAGE IMPACT D2 USD | 07/05 | -6,86% |
| * BGF US GOVERNMENT MORTGAGE IMPACT D3 USD | 07/05 | -8,05% |
| ** BGF US GOVERNMENT MORTGAGE IMPACT E2 EUR | 07/05 | -7,38% |
| ** BGF US GOVERNMENT MORTGAGE IMPACT E2 USD | 07/05 | -7,21% |
| ** BGF US GOVERNMENT MORTGAGE IMPACT I2 USD | 07/05 | -6,86% |
| * BGF US GOVERNMENT MORTGAGE IMPACT I3 USD | 07/05 | -8,06% |
| * BGF US GOVERNMENT MORTGAGE IMPACT X3 USD | 07/05 | -8,06% |
| *** BGF US GROWTH A2 EUR | 07/05 | -15,47% |
| ** BGF US GROWTH A2 EUR (HEDGED) | 07/05 | -7,73% |
| **** BGF US GROWTH A2 USD | 07/05 | -15,32% |
| **** BGF US GROWTH A4 EUR | 07/05 | -15,47% |
| *** BGF US GROWTH C2 USD | 07/05 | -15,71% |
| **** BGF US GROWTH D2 EUR | 07/05 | -15,27% |
| **** BGF US GROWTH D2 USD | 07/05 | -15,10% |
| **** BGF US GROWTH D4 EUR | 07/05 | -15,26% |
| *** BGF US GROWTH E2 EUR | 07/05 | -15,62% |
| *** BGF US GROWTH E2 USD | 07/05 | -15,46% |
| **** BGF US GROWTH I2 USD | 07/05 | -15,04% |
| **** BGF US GROWTH X2 USD | 07/05 | -14,78% |
| * BGF US MID-CAP VALUE A2 AUD (HEDGED) | 07/05 | -7,35% |
| **** BGF US MID-CAP VALUE A2 EUR | 07/05 | -10,58% |
| **** BGF US MID-CAP VALUE A2 USD | 07/05 | -10,42% |
| ** BGF US MID-CAP VALUE C2 USD | 07/05 | -10,81% |
| ***** BGF US MID-CAP VALUE D2 EUR | 07/05 | -10,34% |
| ***** BGF US MID-CAP VALUE D2 USD | 07/05 | -10,18% |
| *** BGF US MID-CAP VALUE E2 EUR | 07/05 | -10,73% |
| *** BGF US MID-CAP VALUE E2 USD | 07/05 | -10,57% |
| ***** BGF US MID-CAP VALUE I2 EUR | 07/05 | -10,28% |
| ** BGF US SUSTAINABLE EQUITY A2 USD | 07/05 | -11,70% |
| ** BGF US SUSTAINABLE EQUITY D2 EUR | 07/05 | -11,55% |
| ** BGF US SUSTAINABLE EQUITY D2 USD | 07/05 | -11,45% |
| ** BGF US SUSTAINABLE EQUITY E2 EUR | 07/05 | -11,93% |
| ** BGF US SUSTAINABLE EQUITY I2 EUR | 07/05 | -11,52% |
| ** BGF US SUSTAINABLE EQUITY I2 USD | 07/05 | -11,28% |
| ** BGF US SUSTAINABLE EQUITY X2 USD | 07/05 | -11,14% |
| *** BGF WORLD ENERGY A2 AUD (HEDGED) | 07/05 | -8,74% |
| **** BGF WORLD ENERGY A2 CHF (HEDGED) | 07/05 | -3,98% |
| **** BGF WORLD ENERGY A2 EUR | 07/05 | -11,99% |
| **** BGF WORLD ENERGY A2 EUR (HEDGED) | 07/05 | -4,03% |
| **** BGF WORLD ENERGY A2 HKD (HEDGED) | 07/05 | -12,02% |
| **** BGF WORLD ENERGY A2 SGD (HEDGED) | 07/05 | -7,78% |
