**** BGF US DOLLAR SHORT DURATION BOND I2 USD | 02/07 | 4,07% |
| * BGF US DOLLAR SHORT DURATION BOND I5 USD | 02/07 | 1,82% |
| **** BGF US DOLLAR SHORT DURATION BOND X2 USD | 02/07 | 4,32% |
| ND BGF US FLEXIBLE EQUITY A2 CNH (HEDGED) | 22/09 | · |
| ***** BGF US FLEXIBLE EQUITY A2 EUR | 02/07 | 20,08% |
| ***** BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | 02/07 | 15,86% |
| ** BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | 02/07 | 15,15% |
| ***** BGF US FLEXIBLE EQUITY A2 USD | 02/07 | 20,82% |
| ***** BGF US FLEXIBLE EQUITY A4 EUR | 02/07 | 20,07% |
| ***** BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | 02/07 | 15,87% |
| ***** BGF US FLEXIBLE EQUITY A4 GBP | 02/07 | 19,91% |
| ***** BGF US FLEXIBLE EQUITY C2 EUR | 02/07 | 19,33% |
| **** BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | 02/07 | 15,12% |
| ***** BGF US FLEXIBLE EQUITY C2 USD | 02/07 | 20,07% |
| ***** BGF US FLEXIBLE EQUITY D2 EUR | 02/07 | 20,51% |
| ***** BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | 02/07 | 16,30% |
| ***** BGF US FLEXIBLE EQUITY D2 USD | 02/07 | 21,28% |
| ***** BGF US FLEXIBLE EQUITY D4 EUR | 02/07 | 20,51% |
| ***** BGF US FLEXIBLE EQUITY D4 GBP | 02/07 | 20,34% |
| ***** BGF US FLEXIBLE EQUITY E2 EUR | 02/07 | 19,76% |
