* BGF US DOLLAR SHORT DURATION BOND I5 USD | 08/08 | -9,43% |
| *** BGF US DOLLAR SHORT DURATION BOND X2 USD | 08/08 | -7,33% |
| ND BGF US FLEXIBLE EQUITY A2 CNH (HEDGED) | 22/09 | · |
| ** BGF US FLEXIBLE EQUITY A2 EUR | 08/08 | 2,26% |
| **** BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | 08/08 | 13,69% |
| * BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | 08/08 | 6,41% |
| ** BGF US FLEXIBLE EQUITY A2 USD | 08/08 | 2,43% |
| ** BGF US FLEXIBLE EQUITY A4 EUR | 08/08 | 2,27% |
| *** BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | 08/08 | 13,70% |
| ** BGF US FLEXIBLE EQUITY A4 GBP | 08/08 | 2,44% |
| ** BGF US FLEXIBLE EQUITY C2 EUR | 08/08 | 1,50% |
| *** BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | 08/08 | 12,87% |
| ** BGF US FLEXIBLE EQUITY C2 USD | 08/08 | 1,66% |
| *** BGF US FLEXIBLE EQUITY D2 EUR | 08/08 | 2,73% |
| **** BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | 08/08 | 14,22% |
| *** BGF US FLEXIBLE EQUITY D2 USD | 08/08 | 2,91% |
| *** BGF US FLEXIBLE EQUITY D4 EUR | 08/08 | 2,73% |
| *** BGF US FLEXIBLE EQUITY D4 GBP | 08/08 | 2,93% |
| ** BGF US FLEXIBLE EQUITY E2 EUR | 08/08 | 1,96% |
| *** BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | 08/08 | 13,33% |
| ** BGF US FLEXIBLE EQUITY E2 USD | 08/08 | 2,13% |
| *** BGF US FLEXIBLE EQUITY I2 EUR | 08/08 | 2,90% |
| **** BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | 08/08 | 14,39% |
| *** BGF US FLEXIBLE EQUITY I2 USD | 08/08 | 3,07% |
| **** BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | 08/08 | 14,87% |
| **** BGF US FLEXIBLE EQUITY X2 USD | 08/08 | 3,53% |
| * BGF US GOVERNMENT MORTGAGE IMPACT A1 USD | 08/08 | -9,96% |
| * BGF US GOVERNMENT MORTGAGE IMPACT A2 USD | 08/08 | -8,01% |
| * BGF US GOVERNMENT MORTGAGE IMPACT A3 USD | 08/08 | -9,84% |
| * BGF US GOVERNMENT MORTGAGE IMPACT C1 USD | 08/08 | -10,01% |
| * BGF US GOVERNMENT MORTGAGE IMPACT C2 USD | 08/08 | -8,67% |
| ** BGF US GOVERNMENT MORTGAGE IMPACT D2 USD | 08/08 | -7,79% |
| * BGF US GOVERNMENT MORTGAGE IMPACT D3 USD | 08/08 | -9,85% |
| * BGF US GOVERNMENT MORTGAGE IMPACT E2 EUR | 08/08 | -8,45% |
| * BGF US GOVERNMENT MORTGAGE IMPACT E2 USD | 08/08 | -8,31% |
| ** BGF US GOVERNMENT MORTGAGE IMPACT I2 USD | 08/08 | -7,70% |
| * BGF US GOVERNMENT MORTGAGE IMPACT I3 USD | 08/08 | -9,86% |
| * BGF US GOVERNMENT MORTGAGE IMPACT X3 USD | 08/08 | -9,86% |
| **** BGF US GROWTH A2 EUR | 08/08 | -3,84% |
| **** BGF US GROWTH A2 EUR (HEDGED) | 08/08 | 6,93% |
| **** BGF US GROWTH A2 USD | 08/08 | -3,69% |
| **** BGF US GROWTH A4 EUR | 08/08 | -3,85% |
| *** BGF US GROWTH C2 USD | 08/08 | -4,42% |
| **** BGF US GROWTH D2 EUR | 08/08 | -3,42% |
| **** BGF US GROWTH D2 USD | 08/08 | -3,26% |
| **** BGF US GROWTH D4 EUR | 08/08 | -3,42% |
| **** BGF US GROWTH E2 EUR | 08/08 | -4,13% |
| **** BGF US GROWTH E2 USD | 08/08 | -3,98% |
| **** BGF US GROWTH I2 USD | 08/08 | -3,11% |
| **** BGF US GROWTH X2 USD | 08/08 | -2,68% |
