**** BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | 19/05 | -0,29% |
| *** BGF US DOLLAR SHORT DURATION BOND D2 USD | 19/05 | 1,49% |
| * BGF US DOLLAR SHORT DURATION BOND D3 USD | 19/05 | 0,15% |
| ** BGF US DOLLAR SHORT DURATION BOND E2 EUR | 19/05 | 1,03% |
| ** BGF US DOLLAR SHORT DURATION BOND E2 USD | 19/05 | 1,19% |
| **** BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | 19/05 | -0,29% |
| *** BGF US DOLLAR SHORT DURATION BOND I2 USD | 19/05 | 1,53% |
| * BGF US DOLLAR SHORT DURATION BOND I5 USD | 19/05 | 0,40% |
| **** BGF US DOLLAR SHORT DURATION BOND X2 USD | 19/05 | 1,67% |
| ND BGF US FLEXIBLE EQUITY A2 CNH (HEDGED) | 22/09 | · |
| **** BGF US FLEXIBLE EQUITY A2 EUR | 19/05 | 15,32% |
| **** BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | 19/05 | 13,13% |
| * BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | 19/05 | 12,18% |
| **** BGF US FLEXIBLE EQUITY A2 USD | 19/05 | 15,46% |
| **** BGF US FLEXIBLE EQUITY A4 EUR | 19/05 | 15,31% |
| **** BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | 19/05 | 13,13% |
| **** BGF US FLEXIBLE EQUITY A4 GBP | 19/05 | 15,23% |
| *** BGF US FLEXIBLE EQUITY C2 EUR | 19/05 | 14,77% |
| *** BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | 19/05 | 12,59% |
| *** BGF US FLEXIBLE EQUITY C2 USD | 19/05 | 14,93% |
| **** BGF US FLEXIBLE EQUITY D2 EUR | 19/05 | 15,64% |
| **** BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | 19/05 | 13,47% |
| **** BGF US FLEXIBLE EQUITY D2 USD | 19/05 | 15,79% |
| **** BGF US FLEXIBLE EQUITY D4 EUR | 19/05 | 15,65% |
| **** BGF US FLEXIBLE EQUITY D4 GBP | 19/05 | 15,56% |
| *** BGF US FLEXIBLE EQUITY E2 EUR | 19/05 | 15,09% |
| *** BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | 19/05 | 12,91% |
| *** BGF US FLEXIBLE EQUITY E2 USD | 19/05 | 15,24% |
| ***** BGF US FLEXIBLE EQUITY I2 EUR | 19/05 | 15,75% |
| ***** BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | 19/05 | 13,54% |
| ***** BGF US FLEXIBLE EQUITY I2 USD | 19/05 | 15,92% |
| ***** BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | 19/05 | 13,89% |
| ***** BGF US FLEXIBLE EQUITY X2 USD | 19/05 | 16,24% |
| **** BGF US GROWTH A2 EUR | 19/05 | 9,89% |
| **** BGF US GROWTH A2 EUR (HEDGED) | 19/05 | 7,83% |
| **** BGF US GROWTH A2 USD | 19/05 | 10,04% |
| **** BGF US GROWTH A4 EUR | 19/05 | 9,91% |
| *** BGF US GROWTH C2 USD | 19/05 | 9,52% |
| **** BGF US GROWTH D2 EUR | 19/05 | 10,21% |
| **** BGF US GROWTH D2 USD | 19/05 | 10,36% |
| **** BGF US GROWTH D4 EUR | 19/05 | 10,23% |
| *** BGF US GROWTH E2 EUR | 19/05 | 9,71% |
| **** BGF US GROWTH E2 USD | 19/05 | 9,82% |
| **** BGF US GROWTH I2 USD | 19/05 | 10,46% |
| **** BGF US GROWTH X2 USD | 19/05 | 10,78% |
| ** BGF US MID-CAP VALUE A2 AUD (HEDGED) | 19/05 | 11,24% |
| ** BGF US MID-CAP VALUE A2 EUR | 19/05 | 4,46% |
| ** BGF US MID-CAP VALUE A2 USD | 19/05 | 4,60% |
| * BGF US MID-CAP VALUE C2 USD | 19/05 | 4,10% |
| ** BGF US MID-CAP VALUE D2 EUR | 19/05 | 4,76% |
