***** BGF US FLEXIBLE EQUITY A4 GBP | 07/07 | 17,88% |
| ***** BGF US FLEXIBLE EQUITY C2 EUR | 07/07 | 17,06% |
| **** BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | 07/07 | 12,79% |
| ***** BGF US FLEXIBLE EQUITY C2 USD | 07/07 | 17,32% |
| ***** BGF US FLEXIBLE EQUITY D2 EUR | 07/07 | 18,26% |
| ***** BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | 07/07 | 13,95% |
| ***** BGF US FLEXIBLE EQUITY D2 USD | 07/07 | 18,52% |
| ***** BGF US FLEXIBLE EQUITY D4 EUR | 07/07 | 18,26% |
| ***** BGF US FLEXIBLE EQUITY D4 GBP | 07/07 | 18,34% |
| ***** BGF US FLEXIBLE EQUITY E2 EUR | 07/07 | 17,51% |
| ***** BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | 07/07 | 13,21% |
| ***** BGF US FLEXIBLE EQUITY E2 USD | 07/07 | 17,77% |
| ***** BGF US FLEXIBLE EQUITY I2 EUR | 07/07 | 18,43% |
| ***** BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | 07/07 | 14,05% |
| ***** BGF US FLEXIBLE EQUITY I2 USD | 07/07 | 18,69% |
| ***** BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | 07/07 | 14,54% |
| ***** BGF US FLEXIBLE EQUITY X2 USD | 07/07 | 19,13% |
| ***** BGF US GROWTH A2 EUR | 07/07 | 15,09% |
| **** BGF US GROWTH A2 EUR (HEDGED) | 07/07 | 10,91% |
| ***** BGF US GROWTH A2 USD | 07/07 | 15,32% |
| ***** BGF US GROWTH A4 EUR | 07/07 | 15,09% |
| **** BGF US GROWTH C2 USD | 07/07 | 14,59% |
| ***** BGF US GROWTH D2 EUR | 07/07 | 15,53% |
| ***** BGF US GROWTH D2 USD | 07/07 | 15,78% |
| ***** BGF US GROWTH D4 EUR | 07/07 | 15,54% |
| **** BGF US GROWTH E2 EUR | 07/07 | 14,80% |
| **** BGF US GROWTH E2 USD | 07/07 | 15,03% |
| ***** BGF US GROWTH I2 USD | 07/07 | 15,94% |
| ***** BGF US GROWTH X2 USD | 07/07 | 16,39% |
| ** BGF US MID-CAP VALUE A2 AUD (HEDGED) | 07/07 | 20,42% |
| ** BGF US MID-CAP VALUE A2 EUR | 07/07 | 15,49% |
| ** BGF US MID-CAP VALUE A2 USD | 07/07 | 15,74% |
| * BGF US MID-CAP VALUE C2 USD | 07/07 | 15,00% |
| ** BGF US MID-CAP VALUE D2 EUR | 07/07 | 15,94% |
| ** BGF US MID-CAP VALUE D2 USD | 07/07 | 16,18% |
| ** BGF US MID-CAP VALUE E2 EUR | 07/07 | 15,20% |
| ** BGF US MID-CAP VALUE E2 USD | 07/07 | 15,44% |
| ** BGF US MID-CAP VALUE I2 EUR | 07/07 | 16,06% |
| * BGF WORLD BOND A1 USD | 07/07 | 1,56% |
| ** BGF WORLD BOND A2 EUR (HEDGED) | 07/07 | -0,52% |
| *** BGF WORLD BOND A2 GBP (HEDGED) | 07/07 | 2,59% |
| ** BGF WORLD BOND A2 USD | 07/07 | 3,21% |
| * BGF WORLD BOND A3 USD | 07/07 | 1,61% |
| * BGF WORLD BOND A6 SGD (HEDGED) | 07/07 | -0,88% |
| ND BGF WORLD BOND A8 CNH (HEDGED) | 22/09 | · |
| * BGF WORLD BOND C1 USD | 07/07 | 1,54% |
| ** BGF WORLD BOND D2 CHF (HEDGED) | 07/07 | -0,49% |
| ** BGF WORLD BOND D2 EUR (HEDGED) | 07/07 | -0,32% |
| *** BGF WORLD BOND D2 GBP (HEDGED) | 07/07 | 2,83% |
| ** BGF WORLD BOND D2 USD | 07/07 | 3,43% |
