**** BGF US DOLLAR RESERVE X2 USD | 13/06 | -7,93% |
| ** BGF US DOLLAR SHORT DURATION BOND A1 USD | 13/06 | -9,20% |
| * BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | 13/06 | 1,33% |
| *** BGF US DOLLAR SHORT DURATION BOND A2 USD | 13/06 | -7,67% |
| ** BGF US DOLLAR SHORT DURATION BOND A3 EUR | 13/06 | -9,22% |
| * BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | 13/06 | -4,26% |
| ** BGF US DOLLAR SHORT DURATION BOND A3 USD | 13/06 | -9,09% |
| ** BGF US DOLLAR SHORT DURATION BOND C1 USD | 13/06 | -9,20% |
| ** BGF US DOLLAR SHORT DURATION BOND C2 USD | 13/06 | -8,22% |
| * BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | 13/06 | 1,52% |
| *** BGF US DOLLAR SHORT DURATION BOND D2 USD | 13/06 | -7,52% |
| ** BGF US DOLLAR SHORT DURATION BOND D3 USD | 13/06 | -9,08% |
| *** BGF US DOLLAR SHORT DURATION BOND E2 EUR | 13/06 | -8,02% |
| *** BGF US DOLLAR SHORT DURATION BOND E2 USD | 13/06 | -7,89% |
| * BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | 13/06 | 1,60% |
| **** BGF US DOLLAR SHORT DURATION BOND I2 USD | 13/06 | -7,45% |
| ** BGF US DOLLAR SHORT DURATION BOND I5 USD | 13/06 | -8,45% |
| **** BGF US DOLLAR SHORT DURATION BOND X2 USD | 13/06 | -7,34% |
| ND BGF US FLEXIBLE EQUITY A2 CNH (HEDGED) | 22/09 | · |
| ** BGF US FLEXIBLE EQUITY A2 EUR | 13/06 | -5,04% |
| * BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | 13/06 | 4,85% |
| * BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | 13/06 | 1,88% |
| ** BGF US FLEXIBLE EQUITY A2 USD | 13/06 | -4,82% |
| ** BGF US FLEXIBLE EQUITY A4 EUR | 13/06 | -5,04% |
| * BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | 13/06 | 4,86% |
| ** BGF US FLEXIBLE EQUITY A4 GBP | 13/06 | -4,88% |
| ** BGF US FLEXIBLE EQUITY C2 EUR | 13/06 | -5,58% |
| * BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | 13/06 | 4,29% |
| ** BGF US FLEXIBLE EQUITY C2 USD | 13/06 | -5,36% |
| ** BGF US FLEXIBLE EQUITY D2 EUR | 13/06 | -4,72% |
| * BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | 13/06 | 5,22% |
| ** BGF US FLEXIBLE EQUITY D2 USD | 13/06 | -4,49% |
| ** BGF US FLEXIBLE EQUITY D4 EUR | 13/06 | -4,72% |
| ** BGF US FLEXIBLE EQUITY D4 GBP | 13/06 | -4,54% |
| ** BGF US FLEXIBLE EQUITY E2 EUR | 13/06 | -5,26% |
| * BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | 13/06 | 4,61% |
| ** BGF US FLEXIBLE EQUITY E2 USD | 13/06 | -5,02% |
| ** BGF US FLEXIBLE EQUITY I2 EUR | 13/06 | -4,59% |
| * BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | 13/06 | 5,36% |
| ** BGF US FLEXIBLE EQUITY I2 USD | 13/06 | -4,37% |
| ** BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | 13/06 | 5,68% |
| *** BGF US FLEXIBLE EQUITY X2 USD | 13/06 | -4,06% |
| * BGF US GOVERNMENT MORTGAGE IMPACT A1 USD | 13/06 | -9,63% |
| ** BGF US GOVERNMENT MORTGAGE IMPACT A2 USD | 13/06 | -8,19% |
| * BGF US GOVERNMENT MORTGAGE IMPACT A3 USD | 13/06 | -9,51% |
| * BGF US GOVERNMENT MORTGAGE IMPACT C1 USD | 13/06 | -9,76% |
| ** BGF US GOVERNMENT MORTGAGE IMPACT C2 USD | 13/06 | -8,67% |
| ** BGF US GOVERNMENT MORTGAGE IMPACT D2 USD | 13/06 | -8,04% |
| * BGF US GOVERNMENT MORTGAGE IMPACT D3 USD | 13/06 | -9,51% |
| ** BGF US GOVERNMENT MORTGAGE IMPACT E2 EUR | 13/06 | -8,64% |
