** BGF US GOVERNMENT MORTGAGE IMPACT E2 USD | 16/06 | -9,15% |
| ** BGF US GOVERNMENT MORTGAGE IMPACT I2 USD | 16/06 | -8,68% |
| * BGF US GOVERNMENT MORTGAGE IMPACT I3 USD | 16/06 | -10,24% |
| * BGF US GOVERNMENT MORTGAGE IMPACT X3 USD | 16/06 | -10,24% |
| *** BGF US GROWTH A2 EUR | 16/06 | -8,79% |
| ** BGF US GROWTH A2 EUR (HEDGED) | 16/06 | 1,46% |
| **** BGF US GROWTH A2 USD | 16/06 | -8,44% |
| **** BGF US GROWTH A4 EUR | 16/06 | -8,79% |
| *** BGF US GROWTH C2 USD | 16/06 | -8,97% |
| **** BGF US GROWTH D2 EUR | 16/06 | -8,48% |
| **** BGF US GROWTH D2 USD | 16/06 | -8,12% |
| **** BGF US GROWTH D4 EUR | 16/06 | -8,47% |
| *** BGF US GROWTH E2 EUR | 16/06 | -8,99% |
| *** BGF US GROWTH E2 USD | 16/06 | -8,66% |
| **** BGF US GROWTH I2 USD | 16/06 | -8,01% |
| **** BGF US GROWTH X2 USD | 16/06 | -7,71% |
| * BGF US MID-CAP VALUE A2 AUD (HEDGED) | 16/06 | -3,66% |
| **** BGF US MID-CAP VALUE A2 EUR | 16/06 | -7,90% |
| **** BGF US MID-CAP VALUE A2 USD | 16/06 | -7,55% |
| ** BGF US MID-CAP VALUE C2 USD | 16/06 | -8,07% |
| ***** BGF US MID-CAP VALUE D2 EUR | 16/06 | -7,58% |
| ***** BGF US MID-CAP VALUE D2 USD | 16/06 | -7,23% |
| *** BGF US MID-CAP VALUE E2 EUR | 16/06 | -8,11% |
| *** BGF US MID-CAP VALUE E2 USD | 16/06 | -7,76% |
| ***** BGF US MID-CAP VALUE I2 EUR | 16/06 | -7,50% |
| ** BGF US SUSTAINABLE EQUITY A2 USD | 16/06 | -5,91% |
| ** BGF US SUSTAINABLE EQUITY D2 EUR | 16/06 | -5,90% |
| ** BGF US SUSTAINABLE EQUITY D2 USD | 16/06 | -5,59% |
| ** BGF US SUSTAINABLE EQUITY E2 EUR | 16/06 | -6,45% |
| ** BGF US SUSTAINABLE EQUITY I2 EUR | 16/06 | -5,85% |
| ** BGF US SUSTAINABLE EQUITY I2 USD | 16/06 | -5,40% |
| ** BGF US SUSTAINABLE EQUITY X2 USD | 16/06 | -5,15% |
| *** BGF WORLD ENERGY A2 AUD (HEDGED) | 16/06 | -1,50% |
| **** BGF WORLD ENERGY A2 CHF (HEDGED) | 16/06 | 3,93% |
| **** BGF WORLD ENERGY A2 EUR | 16/06 | -5,87% |
| *** BGF WORLD ENERGY A2 EUR (HEDGED) | 16/06 | 4,54% |
| **** BGF WORLD ENERGY A2 HKD (HEDGED) | 16/06 | -7,01% |
| **** BGF WORLD ENERGY A2 SGD (HEDGED) | 16/06 | -0,56% |
| **** BGF WORLD ENERGY A2 USD | 16/06 | -5,53% |
| **** BGF WORLD ENERGY A4 EUR | 16/06 | -5,88% |
| **** BGF WORLD ENERGY A4 GBP | 16/06 | -5,75% |
| **** BGF WORLD ENERGY C2 EUR | 16/06 | -6,40% |
| *** BGF WORLD ENERGY C2 EUR (HEDGED) | 16/06 | 3,74% |
| **** BGF WORLD ENERGY C2 USD | 16/06 | -6,08% |
| **** BGF WORLD ENERGY D2 CHF (HEDGED) | 16/06 | 4,19% |
| **** BGF WORLD ENERGY D2 EUR | 16/06 | -5,57% |
| **** BGF WORLD ENERGY D2 EUR (HEDGED) | 16/06 | 4,90% |
| **** BGF WORLD ENERGY D2 USD | 16/06 | -5,20% |
| **** BGF WORLD ENERGY D4 EUR | 16/06 | -5,57% |
| **** BGF WORLD ENERGY D4 GBP | 16/06 | -5,44% |
