ND BGF US DOLLAR SHORT DURATION BOND A3G HKD | 16/10 | 1,13% |
| * BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | 16/10 | 0,22% |
| * BGF US DOLLAR SHORT DURATION BOND A3 USD | 16/10 | 1,75% |
| * BGF US DOLLAR SHORT DURATION BOND C1 USD | 16/10 | 1,62% |
| ** BGF US DOLLAR SHORT DURATION BOND C2 USD | 16/10 | 3,88% |
| ***** BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | 16/10 | -0,59% |
| *** BGF US DOLLAR SHORT DURATION BOND D2 USD | 16/10 | 5,12% |
| * BGF US DOLLAR SHORT DURATION BOND D3 USD | 16/10 | 1,87% |
| ** BGF US DOLLAR SHORT DURATION BOND E2 EUR | 16/10 | 4,19% |
| ** BGF US DOLLAR SHORT DURATION BOND E2 USD | 16/10 | 4,42% |
| ***** BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | 16/10 | -0,58% |
| *** BGF US DOLLAR SHORT DURATION BOND I2 USD | 16/10 | 5,17% |
| * BGF US DOLLAR SHORT DURATION BOND I5 USD | 16/10 | 1,76% |
| **** BGF US DOLLAR SHORT DURATION BOND X2 USD | 16/10 | 5,56% |
| ND BGF US FLEXIBLE EQUITY A10 USD | 16/10 | · |
| ND BGF US FLEXIBLE EQUITY A2 CNH (HEDGED) | 22/09 | · |
| **** BGF US FLEXIBLE EQUITY A2 EUR | 16/10 | 19,96% |
| ***** BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | 16/10 | 13,27% |
| ** BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | 16/10 | 15,95% |
| **** BGF US FLEXIBLE EQUITY A2 USD | 16/10 | 20,24% |
| **** BGF US FLEXIBLE EQUITY A4 EUR | 16/10 | 19,95% |
| ***** BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | 16/10 | 13,29% |
| **** BGF US FLEXIBLE EQUITY A4 GBP | 16/10 | 19,72% |
| **** BGF US FLEXIBLE EQUITY C2 EUR | 16/10 | 18,77% |
| **** BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | 16/10 | 12,16% |
| **** BGF US FLEXIBLE EQUITY C2 USD | 16/10 | 19,05% |
| ***** BGF US FLEXIBLE EQUITY D2 EUR | 16/10 | 20,67% |
| ***** BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | 16/10 | 13,97% |
| ***** BGF US FLEXIBLE EQUITY D2 USD | 16/10 | 20,95% |
| ***** BGF US FLEXIBLE EQUITY D4 EUR | 16/10 | 20,67% |
| ***** BGF US FLEXIBLE EQUITY D4 GBP | 16/10 | 20,43% |
| **** BGF US FLEXIBLE EQUITY E2 EUR | 16/10 | 19,48% |
| **** BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | 16/10 | 12,84% |
| **** BGF US FLEXIBLE EQUITY E2 USD | 16/10 | 19,77% |
| ***** BGF US FLEXIBLE EQUITY I2 EUR | 16/10 | 20,92% |
| ***** BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | 16/10 | 14,18% |
| ***** BGF US FLEXIBLE EQUITY I2 USD | 16/10 | 21,21% |
| ***** BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | 16/10 | 14,90% |
| ***** BGF US FLEXIBLE EQUITY X2 USD | 16/10 | 21,93% |
| **** BGF US GROWTH A2 EUR | 16/10 | 16,66% |
| ***** BGF US GROWTH A2 EUR (HEDGED) | 16/10 | 10,19% |
| **** BGF US GROWTH A2 USD | 16/10 | 16,93% |
| **** BGF US GROWTH A4 EUR | 16/10 | 16,66% |
| **** BGF US GROWTH C2 USD | 16/10 | 15,78% |
| ***** BGF US GROWTH D2 EUR | 16/10 | 17,36% |
| ***** BGF US GROWTH D2 USD | 16/10 | 17,63% |
| ***** BGF US GROWTH D4 EUR | 16/10 | 17,37% |
| **** BGF US GROWTH E2 EUR | 16/10 | 16,23% |
| **** BGF US GROWTH E2 USD | 16/10 | 16,48% |
| ***** BGF US GROWTH I2 USD | 16/10 | 17,87% |
