* BGF US GOVERNMENT MORTGAGE IMPACT A1 USD | 13/11 | 1,91% |
| ** BGF US GOVERNMENT MORTGAGE IMPACT A2 USD | 13/11 | 4,86% |
| * BGF US GOVERNMENT MORTGAGE IMPACT A3 USD | 13/11 | 2,05% |
| * BGF US GOVERNMENT MORTGAGE IMPACT C1 USD | 13/11 | 1,89% |
| * BGF US GOVERNMENT MORTGAGE IMPACT C2 USD | 13/11 | 3,67% |
| ** BGF US GOVERNMENT MORTGAGE IMPACT D2 USD | 13/11 | 5,14% |
| * BGF US GOVERNMENT MORTGAGE IMPACT D3 USD | 13/11 | 1,91% |
| ** BGF US GOVERNMENT MORTGAGE IMPACT E2 EUR | 13/11 | 4,98% |
| ** BGF US GOVERNMENT MORTGAGE IMPACT E2 USD | 13/11 | 4,34% |
| ** BGF US GOVERNMENT MORTGAGE IMPACT I2 USD | 13/11 | 5,25% |
| * BGF US GOVERNMENT MORTGAGE IMPACT I3 USD | 13/11 | 1,95% |
| * BGF US GOVERNMENT MORTGAGE IMPACT X3 USD | 13/11 | 1,95% |
| *** BGF US GROWTH A2 EUR | 13/11 | 35,10% |
| ** BGF US GROWTH A2 EUR (HEDGED) | 13/11 | 27,55% |
| *** BGF US GROWTH A2 USD | 13/11 | 34,30% |
| *** BGF US GROWTH A4 EUR | 13/11 | 35,12% |
| ** BGF US GROWTH C2 USD | 13/11 | 32,83% |
| *** BGF US GROWTH D2 EUR | 13/11 | 36,00% |
| *** BGF US GROWTH D2 USD | 13/11 | 35,19% |
| *** BGF US GROWTH D4 EUR | 13/11 | 35,99% |
| *** BGF US GROWTH E2 EUR | 13/11 | 34,52% |
| *** BGF US GROWTH E2 USD | 13/11 | 33,73% |
| *** BGF US GROWTH I2 USD | 13/11 | 35,51% |
| *** BGF US GROWTH X2 USD | 13/11 | 36,36% |
| *** BGF US MID-CAP VALUE A2 AUD (HEDGED) | 13/11 | 10,40% |
| ***** BGF US MID-CAP VALUE A2 EUR | 13/11 | 17,28% |
| ***** BGF US MID-CAP VALUE A2 USD | 13/11 | 16,59% |
| **** BGF US MID-CAP VALUE C2 USD | 13/11 | 15,33% |
| ***** BGF US MID-CAP VALUE D2 EUR | 13/11 | 18,05% |
| ***** BGF US MID-CAP VALUE D2 USD | 13/11 | 17,36% |
| ***** BGF US MID-CAP VALUE E2 EUR | 13/11 | 16,77% |
| ***** BGF US MID-CAP VALUE E2 USD | 13/11 | 16,08% |
| ***** BGF US MID-CAP VALUE I2 EUR | 13/11 | 18,27% |
| * BGF US SUSTAINABLE EQUITY A2 USD | 13/11 | 22,03% |
| ** BGF US SUSTAINABLE EQUITY D2 EUR | 13/11 | 23,57% |
| ** BGF US SUSTAINABLE EQUITY D2 USD | 13/11 | 22,89% |
| * BGF US SUSTAINABLE EQUITY E2 EUR | 13/11 | 22,09% |
| ** BGF US SUSTAINABLE EQUITY I2 EUR | 13/11 | 23,85% |
| ** BGF US SUSTAINABLE EQUITY I2 USD | 13/11 | 23,07% |
| ** BGF US SUSTAINABLE EQUITY X2 USD | 13/11 | 23,86% |
| *** BGF WORLD ENERGY A2 AUD (HEDGED) | 13/11 | 5,66% |
| **** BGF WORLD ENERGY A2 CHF (HEDGED) | 13/11 | 2,96% |
| **** BGF WORLD ENERGY A2 EUR | 13/11 | 12,34% |
| *** BGF WORLD ENERGY A2 EUR (HEDGED) | 13/11 | 5,89% |
| **** BGF WORLD ENERGY A2 HKD (HEDGED) | 13/11 | 10,96% |
| **** BGF WORLD ENERGY A2 SGD (HEDGED) | 13/11 | 8,69% |
| **** BGF WORLD ENERGY A2 USD | 13/11 | 11,64% |
| **** BGF WORLD ENERGY A4 EUR | 13/11 | 11,22% |
| **** BGF WORLD ENERGY A4 GBP | 13/11 | 10,99% |
| **** BGF WORLD ENERGY C2 EUR | 13/11 | 11,05% |
