** BGF US DOLLAR SHORT DURATION BOND A2 USD | 16/07 | -8,02% |
| * BGF US DOLLAR SHORT DURATION BOND A3 EUR | 16/07 | -9,60% |
| * BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | 16/07 | -5,22% |
| * BGF US DOLLAR SHORT DURATION BOND A3 USD | 16/07 | -9,79% |
| * BGF US DOLLAR SHORT DURATION BOND C1 USD | 16/07 | -9,90% |
| ** BGF US DOLLAR SHORT DURATION BOND C2 USD | 16/07 | -8,61% |
| ***** BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | 16/07 | 1,82% |
| *** BGF US DOLLAR SHORT DURATION BOND D2 USD | 16/07 | -7,83% |
| * BGF US DOLLAR SHORT DURATION BOND D3 USD | 16/07 | -9,78% |
| ** BGF US DOLLAR SHORT DURATION BOND E2 EUR | 16/07 | -8,10% |
| ** BGF US DOLLAR SHORT DURATION BOND E2 USD | 16/07 | -8,26% |
| ***** BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | 16/07 | 1,80% |
| *** BGF US DOLLAR SHORT DURATION BOND I2 USD | 16/07 | -7,78% |
| * BGF US DOLLAR SHORT DURATION BOND I5 USD | 16/07 | -9,71% |
| *** BGF US DOLLAR SHORT DURATION BOND X2 USD | 16/07 | -7,59% |
| ND BGF US FLEXIBLE EQUITY A2 CNH (HEDGED) | 22/09 | · |
| ** BGF US FLEXIBLE EQUITY A2 EUR | 16/07 | -1,32% |
| **** BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | 16/07 | 9,10% |
| * BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | 16/07 | 1,96% |
| ** BGF US FLEXIBLE EQUITY A2 USD | 16/07 | -1,45% |
| ** BGF US FLEXIBLE EQUITY A4 EUR | 16/07 | -1,32% |
| *** BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | 16/07 | 9,12% |
| ** BGF US FLEXIBLE EQUITY A4 GBP | 16/07 | -1,33% |
| ** BGF US FLEXIBLE EQUITY C2 EUR | 16/07 | -1,98% |
| *** BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | 16/07 | 8,40% |
| ** BGF US FLEXIBLE EQUITY C2 USD | 16/07 | -2,11% |
| *** BGF US FLEXIBLE EQUITY D2 EUR | 16/07 | -0,91% |
| **** BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | 16/07 | 9,57% |
| *** BGF US FLEXIBLE EQUITY D2 USD | 16/07 | -1,04% |
| *** BGF US FLEXIBLE EQUITY D4 EUR | 16/07 | -0,92% |
| *** BGF US FLEXIBLE EQUITY D4 GBP | 16/07 | -0,92% |
| ** BGF US FLEXIBLE EQUITY E2 EUR | 16/07 | -1,59% |
| *** BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | 16/07 | 8,81% |
| ** BGF US FLEXIBLE EQUITY E2 USD | 16/07 | -1,70% |
| *** BGF US FLEXIBLE EQUITY I2 EUR | 16/07 | -0,78% |
| **** BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | 16/07 | 9,68% |
| *** BGF US FLEXIBLE EQUITY I2 USD | 16/07 | -0,89% |
| **** BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | 16/07 | 10,12% |
| **** BGF US FLEXIBLE EQUITY X2 USD | 16/07 | -0,50% |
| * BGF US GOVERNMENT MORTGAGE IMPACT A1 USD | 16/07 | -10,46% |
| * BGF US GOVERNMENT MORTGAGE IMPACT A2 USD | 16/07 | -8,66% |
| * BGF US GOVERNMENT MORTGAGE IMPACT A3 USD | 16/07 | -10,21% |
| * BGF US GOVERNMENT MORTGAGE IMPACT C1 USD | 16/07 | -10,46% |
| * BGF US GOVERNMENT MORTGAGE IMPACT C2 USD | 16/07 | -9,32% |
| ** BGF US GOVERNMENT MORTGAGE IMPACT D2 USD | 16/07 | -8,48% |
| * BGF US GOVERNMENT MORTGAGE IMPACT D3 USD | 16/07 | -10,33% |
| * BGF US GOVERNMENT MORTGAGE IMPACT E2 EUR | 16/07 | -8,83% |
| * BGF US GOVERNMENT MORTGAGE IMPACT E2 USD | 16/07 | -8,99% |
| ** BGF US GOVERNMENT MORTGAGE IMPACT I2 USD | 16/07 | -8,44% |
| * BGF US GOVERNMENT MORTGAGE IMPACT I3 USD | 16/07 | -10,34% |
| * BGF US GOVERNMENT MORTGAGE IMPACT X3 USD | 16/07 | -10,34% |
| **** BGF US GROWTH A2 EUR | 16/07 | -5,31% |
| **** BGF US GROWTH A2 EUR (HEDGED) | 16/07 | 4,75% |
| **** BGF US GROWTH A2 USD | 16/07 | -5,42% |
| **** BGF US GROWTH A4 EUR | 16/07 | -5,31% |
| *** BGF US GROWTH C2 USD | 16/07 | -6,07% |
| **** BGF US GROWTH D2 EUR | 16/07 | -4,93% |
| **** BGF US GROWTH D2 USD | 16/07 | -5,04% |
| **** BGF US GROWTH D4 EUR | 16/07 | -4,93% |
| **** BGF US GROWTH E2 EUR | 16/07 | -5,55% |
| **** BGF US GROWTH E2 USD | 16/07 | -5,67% |
| **** BGF US GROWTH I2 USD | 16/07 | -4,89% |
| **** BGF US GROWTH X2 USD | 16/07 | -4,53% |
| * BGF US MID-CAP VALUE A2 AUD (HEDGED) | 16/07 | -2,11% |
| ** BGF US MID-CAP VALUE A2 EUR | 16/07 | -5,80% |
| ** BGF US MID-CAP VALUE A2 USD | 16/07 | -5,91% |
| * BGF US MID-CAP VALUE C2 USD | 16/07 | -6,54% |
| ** BGF US MID-CAP VALUE D2 EUR | 16/07 | -5,41% |
| ** BGF US MID-CAP VALUE D2 USD | 16/07 | -5,53% |
| ** BGF US MID-CAP VALUE E2 EUR | 16/07 | -6,05% |
| * BGF US MID-CAP VALUE E2 USD | 16/07 | -6,17% |
| *** BGF US MID-CAP VALUE I2 EUR | 16/07 | -5,31% |
| ** BGF US SUSTAINABLE EQUITY A2 USD | 16/07 | -3,28% |
| *** BGF US SUSTAINABLE EQUITY D2 EUR | 16/07 | -2,69% |
| *** BGF US SUSTAINABLE EQUITY D2 USD | 16/07 | -2,89% |
| ** BGF US SUSTAINABLE EQUITY E2 EUR | 16/07 | -3,43% |
| *** BGF US SUSTAINABLE EQUITY I2 EUR | 16/07 | -2,67% |
| *** BGF US SUSTAINABLE EQUITY I2 USD | 16/07 | -2,66% |
| *** BGF US SUSTAINABLE EQUITY X2 USD | 16/07 | -2,41% |
| ** BGF WORLD ENERGY A2 AUD (HEDGED) | 16/07 | -2,60% |
| *** BGF WORLD ENERGY A2 CHF (HEDGED) | 16/07 | 3,37% |
| *** BGF WORLD ENERGY A2 EUR | 16/07 | -6,38% |
| *** BGF WORLD ENERGY A2 EUR (HEDGED) | 16/07 | 3,53% |
| ** BGF WORLD ENERGY A2 HKD (HEDGED) | 16/07 | -8,28% |
| *** BGF WORLD ENERGY A2 SGD (HEDGED) | 16/07 | -2,21% |
| ** BGF WORLD ENERGY A2 USD | 16/07 | -6,49% |
| ** BGF WORLD ENERGY A4 EUR | 16/07 | -6,36% |
| ** BGF WORLD ENERGY A4 GBP | 16/07 | -6,35% |
| ** BGF WORLD ENERGY C2 EUR | 16/07 | -7,03% |
| ** BGF WORLD ENERGY C2 EUR (HEDGED) | 16/07 | 2,70% |
| ** BGF WORLD ENERGY C2 USD | 16/07 | -7,15% |
| **** BGF WORLD ENERGY D2 CHF (HEDGED) | 16/07 | 3,75% |
| *** BGF WORLD ENERGY D2 EUR | 16/07 | -6,01% |
| *** BGF WORLD ENERGY D2 EUR (HEDGED) | 16/07 | 3,86% |
| *** BGF WORLD ENERGY D2 USD | 16/07 | -6,12% |
| ** BGF WORLD ENERGY D4 EUR | 16/07 | -6,00% |
| ** BGF WORLD ENERGY D4 GBP | 16/07 | -5,99% |
| ** BGF WORLD ENERGY D4 USD | 16/07 | -6,10% |
| ** BGF WORLD ENERGY E2 EUR | 16/07 | -6,65% |
| *** BGF WORLD ENERGY E2 EUR (HEDGED) | 16/07 | 3,11% |
