***** BGF US DOLLAR HIGH YIELD BOND X2 USD | 12/11 | 13,40% |
| ** BGF US DOLLAR HIGH YIELD BOND X6 USD | 12/11 | 7,33% |
| ***** BGF US DOLLAR RESERVE A2 GBP (HEDGED) | 12/11 | 9,17% |
| ** BGF US DOLLAR RESERVE A2 USD | 12/11 | 8,57% |
| *** BGF US DOLLAR RESERVE C2 USD | 12/11 | 8,57% |
| ***** BGF US DOLLAR RESERVE D2 GBP (HEDGED) | 12/11 | 9,36% |
| ***** BGF US DOLLAR RESERVE E2 GBP (HEDGED) | 12/11 | 8,93% |
| ** BGF US DOLLAR RESERVE E2 USD | 12/11 | 8,33% |
| **** BGF US DOLLAR RESERVE X2 USD | 12/11 | 9,04% |
| ** BGF US DOLLAR SHORT DURATION BOND A1 USD | 12/11 | 4,47% |
| * BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | 12/11 | 2,31% |
| *** BGF US DOLLAR SHORT DURATION BOND A2 USD | 12/11 | 8,00% |
| ** BGF US DOLLAR SHORT DURATION BOND A3 EUR | 12/11 | 4,95% |
| ** BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | 12/11 | 1,57% |
| ** BGF US DOLLAR SHORT DURATION BOND A3 USD | 12/11 | 4,72% |
| ** BGF US DOLLAR SHORT DURATION BOND C1 USD | 12/11 | 4,47% |
| ** BGF US DOLLAR SHORT DURATION BOND C2 USD | 12/11 | 6,87% |
| * BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | 12/11 | 2,71% |
| *** BGF US DOLLAR SHORT DURATION BOND D2 USD | 12/11 | 8,34% |
| ** BGF US DOLLAR SHORT DURATION BOND D3 USD | 12/11 | 4,64% |
| ** BGF US DOLLAR SHORT DURATION BOND E2 EUR | 12/11 | 7,75% |
| ** BGF US DOLLAR SHORT DURATION BOND E2 USD | 12/11 | 7,56% |
| ** BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | 12/11 | 2,79% |
| *** BGF US DOLLAR SHORT DURATION BOND I2 USD | 12/11 | 8,45% |
| ** BGF US DOLLAR SHORT DURATION BOND I5 USD | 12/11 | 5,05% |
| **** BGF US DOLLAR SHORT DURATION BOND X2 USD | 12/11 | 8,79% |
| ND BGF US FLEXIBLE EQUITY A2 CNH (HEDGED) | 22/09 | · |
| ** BGF US FLEXIBLE EQUITY A2 EUR | 12/11 | 20,62% |
| * BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | 12/11 | 14,10% |
| * BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | 12/11 | 6,50% |
| ** BGF US FLEXIBLE EQUITY A2 USD | 12/11 | 20,38% |
| ** BGF US FLEXIBLE EQUITY A4 EUR | 12/11 | 20,61% |
| * BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | 12/11 | 14,12% |
| ** BGF US FLEXIBLE EQUITY A4 GBP | 12/11 | 20,80% |
| ** BGF US FLEXIBLE EQUITY C2 EUR | 12/11 | 19,29% |
| * BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | 12/11 | 12,86% |
| ** BGF US FLEXIBLE EQUITY C2 USD | 12/11 | 19,09% |
| *** BGF US FLEXIBLE EQUITY D2 EUR | 12/11 | 21,38% |
| * BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | 12/11 | 14,87% |
| ** BGF US FLEXIBLE EQUITY D2 USD | 12/11 | 21,18% |
| *** BGF US FLEXIBLE EQUITY D4 EUR | 12/11 | 21,40% |
| *** BGF US FLEXIBLE EQUITY D4 GBP | 12/11 | 21,61% |
| ** BGF US FLEXIBLE EQUITY E2 EUR | 12/11 | 20,07% |
| * BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | 12/11 | 13,59% |
| ** BGF US FLEXIBLE EQUITY E2 USD | 12/11 | 19,86% |
| *** BGF US FLEXIBLE EQUITY I2 EUR | 12/11 | 21,67% |
| ** BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | 12/11 | 15,11% |
| *** BGF US FLEXIBLE EQUITY I2 USD | 12/11 | 21,47% |
| ** BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | 12/11 | 15,85% |
| *** BGF US FLEXIBLE EQUITY X2 USD | 12/11 | 22,23% |
