***** BGF US FLEXIBLE EQUITY A4 EUR | 25/08 | 14,80% |
| ***** BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | 25/08 | 12,62% |
| ***** BGF US FLEXIBLE EQUITY A4 GBP | 25/08 | 14,73% |
| ***** BGF US FLEXIBLE EQUITY C2 EUR | 25/08 | 13,88% |
| **** BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | 25/08 | 11,71% |
| ***** BGF US FLEXIBLE EQUITY C2 USD | 25/08 | 14,19% |
| ***** BGF US FLEXIBLE EQUITY D2 EUR | 25/08 | 15,35% |
| ***** BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | 25/08 | 13,15% |
| ***** BGF US FLEXIBLE EQUITY D2 USD | 25/08 | 15,67% |
| ***** BGF US FLEXIBLE EQUITY D4 EUR | 25/08 | 15,35% |
| ***** BGF US FLEXIBLE EQUITY D4 GBP | 25/08 | 15,29% |
| ***** BGF US FLEXIBLE EQUITY E2 EUR | 25/08 | 14,41% |
| ***** BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | 25/08 | 12,24% |
| ***** BGF US FLEXIBLE EQUITY E2 USD | 25/08 | 14,74% |
| ***** BGF US FLEXIBLE EQUITY I2 EUR | 25/08 | 15,54% |
| ***** BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | 25/08 | 13,32% |
| ***** BGF US FLEXIBLE EQUITY I2 USD | 25/08 | 15,87% |
| ***** BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | 25/08 | 13,93% |
| ***** BGF US FLEXIBLE EQUITY X2 USD | 25/08 | 16,43% |
| ***** BGF US GROWTH A2 EUR | 25/08 | 14,08% |
| **** BGF US GROWTH A2 EUR (HEDGED) | 25/08 | 11,89% |
| ***** BGF US GROWTH A2 USD | 25/08 | 14,37% |
| ***** BGF US GROWTH A4 EUR | 25/08 | 14,08% |
| **** BGF US GROWTH C2 USD | 25/08 | 13,45% |
| ***** BGF US GROWTH D2 EUR | 25/08 | 14,63% |
| ***** BGF US GROWTH D2 USD | 25/08 | 14,95% |
| ***** BGF US GROWTH D4 EUR | 25/08 | 14,63% |
| **** BGF US GROWTH E2 EUR | 25/08 | 13,73% |
| **** BGF US GROWTH E2 USD | 25/08 | 14,00% |
| ***** BGF US GROWTH I2 USD | 25/08 | 15,14% |
| ***** BGF US GROWTH X2 USD | 25/08 | 15,70% |
| ** BGF US MID-CAP VALUE A2 AUD (HEDGED) | 25/08 | 23,90% |
| ** BGF US MID-CAP VALUE A2 EUR | 25/08 | 15,26% |
| ** BGF US MID-CAP VALUE A2 USD | 25/08 | 15,57% |
| * BGF US MID-CAP VALUE C2 USD | 25/08 | 14,64% |
| ** BGF US MID-CAP VALUE D2 EUR | 25/08 | 15,82% |
| ** BGF US MID-CAP VALUE D2 USD | 25/08 | 16,13% |
| * BGF US MID-CAP VALUE E2 EUR | 25/08 | 14,89% |
| * BGF US MID-CAP VALUE E2 USD | 25/08 | 15,20% |
| ** BGF US MID-CAP VALUE I2 EUR | 25/08 | 16,02% |
| * BGF WORLD BOND A1 USD | 25/08 | -1,35% |
| ** BGF WORLD BOND A2 EUR (HEDGED) | 25/08 | -1,21% |
| *** BGF WORLD BOND A2 GBP (HEDGED) | 25/08 | 1,91% |
| ND BGF WORLD BOND A2 SGD (HEDGED) | 25/08 | 0,21% |
| ** BGF WORLD BOND A2 USD | 25/08 | 0,71% |
| * BGF WORLD BOND A3 USD | 25/08 | -1,15% |
| * BGF WORLD BOND A6 SGD (HEDGED) | 25/08 | -2,43% |
| ND BGF WORLD BOND A8 CNH (HEDGED) | 22/09 | · |
| * BGF WORLD BOND C1 USD | 25/08 | -1,36% |
| ** BGF WORLD BOND D2 CHF (HEDGED) | 25/08 | -2,98% |
