* BGF US DOLLAR BOND D3 USD | 15/09 | -2,65% |
| ** BGF US DOLLAR BOND E2 USD | 15/09 | -0,65% |
| *** BGF US DOLLAR BOND I2 EUR (HEDGED) | 15/09 | -2,95% |
| *** BGF US DOLLAR BOND I2 USD | 15/09 | 0,16% |
| * BGF US DOLLAR BOND I5 USD | 15/09 | -2,00% |
| **** BGF US DOLLAR BOND X2 USD | 15/09 | 0,39% |
| * BGF US DOLLAR BOND X5 USD | 15/09 | -1,92% |
| ND BGF US DOLLAR HIGH YIELD BOND A10 USD | 15/09 | -2,00% |
| ** BGF US DOLLAR HIGH YIELD BOND A1 USD | 15/09 | -1,08% |
| **** BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | 15/09 | 9,80% |
| ** BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | 15/09 | -3,22% |
| **** BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | 15/09 | -0,32% |
| **** BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | 15/09 | 1,91% |
| *** BGF US DOLLAR HIGH YIELD BOND A2 USD | 15/09 | 2,75% |
| ** BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | 15/09 | 5,91% |
| * BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | 15/09 | -3,53% |
| * BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | 15/09 | -3,81% |
| ** BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | 15/09 | -0,79% |
| * BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | 15/09 | -1,98% |
| * BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | 15/09 | -1,71% |
| ** BGF US DOLLAR HIGH YIELD BOND A3 USD | 15/09 | -0,87% |
| ** BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | 15/09 | -2,70% |
| * BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | 15/09 | -3,96% |
| * BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | 15/09 | -3,13% |
| * BGF US DOLLAR HIGH YIELD BOND A6 USD | 15/09 | -2,11% |
| ** BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | 15/09 | 4,88% |
| ** BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | 15/09 | -0,16% |
| ** BGF US DOLLAR HIGH YIELD BOND C1 USD | 15/09 | -1,07% |
| ** BGF US DOLLAR HIGH YIELD BOND C2 USD | 15/09 | 1,86% |
| **** BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | 15/09 | 10,36% |
| *** BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | 15/09 | -2,69% |
| ***** BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | 15/09 | 0,18% |
| ***** BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | 15/09 | 2,35% |
| **** BGF US DOLLAR HIGH YIELD BOND D2 USD | 15/09 | 3,27% |
| * BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | 15/09 | -1,69% |
| ** BGF US DOLLAR HIGH YIELD BOND D3 USD | 15/09 | -0,80% |
| ** BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | 15/09 | -2,82% |
| *** BGF US DOLLAR HIGH YIELD BOND E2 EUR | 15/09 | 2,13% |
| **** BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | 15/09 | -0,67% |
| *** BGF US DOLLAR HIGH YIELD BOND E2 USD | 15/09 | 2,41% |
| *** BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | 15/09 | -2,68% |
| ***** BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | 15/09 | 0,29% |
| ***** BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | 15/09 | 3,49% |
| **** BGF US DOLLAR HIGH YIELD BOND I2 USD | 15/09 | 3,42% |
| ** BGF US DOLLAR HIGH YIELD BOND I3 USD | 15/09 | -0,85% |
| ** BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | 15/09 | -2,83% |
| ND BGF US DOLLAR HIGH YIELD BOND X10 USD | 15/09 | -0,71% |
| **** BGF US DOLLAR HIGH YIELD BOND X2 USD | 15/09 | 3,78% |
| ** BGF US DOLLAR HIGH YIELD BOND X6 USD | 15/09 | -1,02% |
| ***** BGF US DOLLAR RESERVE A2 GBP (HEDGED) | 15/09 | 4,31% |
| ** BGF US DOLLAR RESERVE A2 USD | 15/09 | 4,18% |
| ** BGF US DOLLAR RESERVE C2 USD | 15/09 | 4,18% |
| ***** BGF US DOLLAR RESERVE D2 GBP (HEDGED) | 15/09 | 4,46% |
| ***** BGF US DOLLAR RESERVE E2 GBP (HEDGED) | 15/09 | 4,13% |
| ** BGF US DOLLAR RESERVE E2 USD | 15/09 | 3,99% |
| **** BGF US DOLLAR RESERVE X2 USD | 15/09 | 4,54% |
| ND BGF US DOLLAR SHORT DURATION BOND A10 USD | 15/09 | -1,02% |
| * BGF US DOLLAR SHORT DURATION BOND A1 USD | 15/09 | -0,27% |
| ND BGF US DOLLAR SHORT DURATION BOND A2 EUR | 15/09 | 2,12% |
| ** BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | 15/09 | -0,69% |
| *** BGF US DOLLAR SHORT DURATION BOND A2 USD | 15/09 | 2,42% |
| ** BGF US DOLLAR SHORT DURATION BOND A3 EUR | 15/09 | -0,57% |
| ND BGF US DOLLAR SHORT DURATION BOND A3G HKD | 15/09 | -0,82% |
| * BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | 15/09 | -1,03% |
| * BGF US DOLLAR SHORT DURATION BOND A3 USD | 15/09 | -0,27% |
| * BGF US DOLLAR SHORT DURATION BOND C1 USD | 15/09 | -0,40% |
| ** BGF US DOLLAR SHORT DURATION BOND C2 USD | 15/09 | 1,57% |
| ** BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | 15/09 | -0,39% |
| *** BGF US DOLLAR SHORT DURATION BOND D2 USD | 15/09 | 2,64% |
| * BGF US DOLLAR SHORT DURATION BOND D3 USD | 15/09 | -0,11% |
| ** BGF US DOLLAR SHORT DURATION BOND E2 EUR | 15/09 | 1,80% |
| ** BGF US DOLLAR SHORT DURATION BOND E2 USD | 15/09 | 2,05% |
| *** BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | 15/09 | -0,39% |
| **** BGF US DOLLAR SHORT DURATION BOND I2 USD | 15/09 | 2,73% |
| * BGF US DOLLAR SHORT DURATION BOND I5 USD | 15/09 | 0,48% |
| **** BGF US DOLLAR SHORT DURATION BOND X2 USD | 15/09 | 3,00% |
| ND BGF US FLEXIBLE EQUITY A10 USD | 15/09 | · |
| ND BGF US FLEXIBLE EQUITY A2 CNH (HEDGED) | 22/09 | · |
| ***** BGF US FLEXIBLE EQUITY A2 EUR | 15/09 | 15,21% |
| ***** BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | 15/09 | 11,71% |
| ** BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | 15/09 | 13,84% |
| ***** BGF US FLEXIBLE EQUITY A2 USD | 15/09 | 15,52% |
| ***** BGF US FLEXIBLE EQUITY A4 EUR | 15/09 | 15,21% |
| ***** BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | 15/09 | 11,74% |
| ***** BGF US FLEXIBLE EQUITY A4 GBP | 15/09 | 15,16% |
| ***** BGF US FLEXIBLE EQUITY C2 EUR | 15/09 | 14,20% |
| **** BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | 15/09 | 10,74% |
| ***** BGF US FLEXIBLE EQUITY C2 USD | 15/09 | 14,51% |
| ***** BGF US FLEXIBLE EQUITY D2 EUR | 15/09 | 15,82% |
| ***** BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | 15/09 | 12,33% |
| ***** BGF US FLEXIBLE EQUITY D2 USD | 15/09 | 16,14% |
| ***** BGF US FLEXIBLE EQUITY D4 EUR | 15/09 | 15,82% |
| ***** BGF US FLEXIBLE EQUITY D4 GBP | 15/09 | 15,76% |
| ***** BGF US FLEXIBLE EQUITY E2 EUR | 15/09 | 14,80% |
| ***** BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | 15/09 | 11,31% |
| ***** BGF US FLEXIBLE EQUITY E2 USD | 15/09 | 15,13% |
| ***** BGF US FLEXIBLE EQUITY I2 EUR | 15/09 | 16,03% |
| ***** BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | 15/09 | 12,51% |
| ***** BGF US FLEXIBLE EQUITY I2 USD | 15/09 | 16,35% |
| ***** BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | 15/09 | 13,13% |
