** BGF US GOVERNMENT MORTGAGE IMPACT I2 USD | 09/10 | -5,95% |
| * BGF US GOVERNMENT MORTGAGE IMPACT I3 USD | 09/10 | -8,75% |
| * BGF US GOVERNMENT MORTGAGE IMPACT X3 USD | 09/10 | -8,74% |
| *** BGF US GROWTH A2 EUR | 09/10 | 0,13% |
| **** BGF US GROWTH A2 EUR (HEDGED) | 09/10 | 10,33% |
| *** BGF US GROWTH A2 USD | 09/10 | 0,13% |
| *** BGF US GROWTH A4 EUR | 09/10 | 0,14% |
| *** BGF US GROWTH C2 USD | 09/10 | -0,84% |
| **** BGF US GROWTH D2 EUR | 09/10 | 0,71% |
| **** BGF US GROWTH D2 USD | 09/10 | 0,71% |
| **** BGF US GROWTH D4 EUR | 09/10 | 0,71% |
| *** BGF US GROWTH E2 EUR | 09/10 | -0,24% |
| *** BGF US GROWTH E2 USD | 09/10 | -0,26% |
| **** BGF US GROWTH I2 USD | 09/10 | 0,90% |
| **** BGF US GROWTH X2 USD | 09/10 | 1,50% |
| * BGF US MID-CAP VALUE A2 AUD (HEDGED) | 09/10 | 3,04% |
| ** BGF US MID-CAP VALUE A2 EUR | 09/10 | -1,89% |
| ** BGF US MID-CAP VALUE A2 USD | 09/10 | -1,90% |
| * BGF US MID-CAP VALUE C2 USD | 09/10 | -2,84% |
| ** BGF US MID-CAP VALUE D2 EUR | 09/10 | -1,32% |
| ** BGF US MID-CAP VALUE D2 USD | 09/10 | -1,33% |
| * BGF US MID-CAP VALUE E2 EUR | 09/10 | -2,27% |
| * BGF US MID-CAP VALUE E2 USD | 09/10 | -2,28% |
| ** BGF US MID-CAP VALUE I2 EUR | 09/10 | -1,15% |
| ** BGF US SUSTAINABLE EQUITY A2 USD | 09/10 | 5,20% |
| *** BGF US SUSTAINABLE EQUITY D2 EUR | 09/10 | 5,90% |
| *** BGF US SUSTAINABLE EQUITY D2 USD | 09/10 | 5,78% |
| ** BGF US SUSTAINABLE EQUITY E2 EUR | 09/10 | 4,82% |
| *** BGF US SUSTAINABLE EQUITY I2 EUR | 09/10 | 6,02% |
| *** BGF US SUSTAINABLE EQUITY I2 USD | 09/10 | 6,09% |
| *** BGF US SUSTAINABLE EQUITY X2 USD | 09/10 | 6,63% |
| * BGF WORLD BOND A1 USD | 09/10 | -9,25% |
| *** BGF WORLD BOND A2 EUR (HEDGED) | 09/10 | 2,13% |
| **** BGF WORLD BOND A2 GBP (HEDGED) | 09/10 | -0,94% |
| ** BGF WORLD BOND A2 USD | 09/10 | -7,03% |
| * BGF WORLD BOND A3 USD | 09/10 | -9,18% |
| * BGF WORLD BOND A6 SGD (HEDGED) | 09/10 | -6,87% |
| ND BGF WORLD BOND A8 CNH (HEDGED) | 22/09 | · |
| * BGF WORLD BOND C1 USD | 09/10 | -9,26% |
| ** BGF WORLD BOND D2 CHF (HEDGED) | 09/10 | 1,77% |
| *** BGF WORLD BOND D2 EUR (HEDGED) | 09/10 | 2,44% |
| **** BGF WORLD BOND D2 GBP (HEDGED) | 09/10 | -0,70% |
| ** BGF WORLD BOND D2 USD | 09/10 | -6,74% |
| * BGF WORLD BOND D3 USD | 09/10 | -9,18% |
| ** BGF WORLD BOND E2 EUR | 09/10 | -7,38% |
| ** BGF WORLD BOND E2 USD | 09/10 | -7,38% |
| ** BGF WORLD BOND I2 USD | 09/10 | -6,59% |
| ** BGF WORLD BOND I4 EUR (HEDGED) | 09/10 | -1,17% |
| *** BGF WORLD BOND X2 CHF (HEDGED) | 09/10 | 2,24% |
| *** BGF WORLD BOND X2 DKK (HEDGED) | 09/10 | 2,31% |
