* BGF US DOLLAR SHORT DURATION BOND C1 USD | 26/02 | -0,54% |
| ** BGF US DOLLAR SHORT DURATION BOND C2 USD | 26/02 | -0,11% |
| ***** BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | 26/02 | 0,39% |
| *** BGF US DOLLAR SHORT DURATION BOND D2 USD | 26/02 | 0,13% |
| * BGF US DOLLAR SHORT DURATION BOND D3 USD | 26/02 | -0,23% |
| ** BGF US DOLLAR SHORT DURATION BOND E2 EUR | 26/02 | -0,17% |
| ** BGF US DOLLAR SHORT DURATION BOND E2 USD | 26/02 | 0,04% |
| ***** BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | 26/02 | 0,39% |
| *** BGF US DOLLAR SHORT DURATION BOND I2 USD | 26/02 | 0,10% |
| * BGF US DOLLAR SHORT DURATION BOND I5 USD | 26/02 | 0,07% |
| *** BGF US DOLLAR SHORT DURATION BOND X2 USD | 26/02 | 0,22% |
| ND BGF US FLEXIBLE EQUITY A2 CNH (HEDGED) | 22/09 | · |
| *** BGF US FLEXIBLE EQUITY A2 EUR | 26/02 | 0,76% |
| **** BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | 26/02 | 1,14% |
| * BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | 26/02 | 0,76% |
| *** BGF US FLEXIBLE EQUITY A2 USD | 26/02 | 0,91% |
| *** BGF US FLEXIBLE EQUITY A4 EUR | 26/02 | 0,74% |
| **** BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | 26/02 | 1,16% |
| *** BGF US FLEXIBLE EQUITY A4 GBP | 26/02 | 0,70% |
| *** BGF US FLEXIBLE EQUITY C2 EUR | 26/02 | 0,55% |
| *** BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | 26/02 | 0,97% |
| *** BGF US FLEXIBLE EQUITY C2 USD | 26/02 | 0,73% |
| **** BGF US FLEXIBLE EQUITY D2 EUR | 26/02 | 0,87% |
| **** BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | 26/02 | 1,28% |
| **** BGF US FLEXIBLE EQUITY D2 USD | 26/02 | 1,04% |
| **** BGF US FLEXIBLE EQUITY D4 EUR | 26/02 | 0,87% |
| **** BGF US FLEXIBLE EQUITY D4 GBP | 26/02 | 0,81% |
| *** BGF US FLEXIBLE EQUITY E2 EUR | 26/02 | 0,67% |
| **** BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | 26/02 | 1,07% |
| *** BGF US FLEXIBLE EQUITY E2 USD | 26/02 | 0,84% |
| **** BGF US FLEXIBLE EQUITY I2 EUR | 26/02 | 0,91% |
| ***** BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | 26/02 | 1,29% |
| **** BGF US FLEXIBLE EQUITY I2 USD | 26/02 | 1,07% |
| ***** BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | 26/02 | 1,45% |
| **** BGF US FLEXIBLE EQUITY X2 USD | 26/02 | 1,20% |
| **** BGF US GROWTH A2 EUR | 26/02 | -3,86% |
| **** BGF US GROWTH A2 EUR (HEDGED) | 26/02 | -3,47% |
| **** BGF US GROWTH A2 USD | 26/02 | -3,71% |
| **** BGF US GROWTH A4 EUR | 26/02 | -3,86% |
| **** BGF US GROWTH C2 USD | 26/02 | -3,89% |
| **** BGF US GROWTH D2 EUR | 26/02 | -3,76% |
| **** BGF US GROWTH D2 USD | 26/02 | -3,58% |
| **** BGF US GROWTH D4 EUR | 26/02 | -3,74% |
| **** BGF US GROWTH E2 EUR | 26/02 | -3,92% |
| **** BGF US GROWTH E2 USD | 26/02 | -3,78% |
| **** BGF US GROWTH I2 USD | 26/02 | -3,55% |
| **** BGF US GROWTH X2 USD | 26/02 | -3,40% |
| * BGF US MID-CAP VALUE A2 AUD (HEDGED) | 26/02 | 10,45% |
| ** BGF US MID-CAP VALUE A2 EUR | 26/02 | 3,52% |
| ** BGF US MID-CAP VALUE A2 USD | 26/02 | 3,69% |
