***** BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | 02/07 | 15,56% |
| ***** BGF US FLEXIBLE EQUITY E2 USD | 02/07 | 20,53% |
| ***** BGF US FLEXIBLE EQUITY I2 EUR | 02/07 | 20,67% |
| ***** BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | 02/07 | 16,42% |
| ***** BGF US FLEXIBLE EQUITY I2 USD | 02/07 | 21,43% |
| ***** BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | 02/07 | 16,92% |
| ***** BGF US FLEXIBLE EQUITY X2 USD | 02/07 | 21,89% |
| ***** BGF US GROWTH A2 EUR | 02/07 | 18,17% |
| **** BGF US GROWTH A2 EUR (HEDGED) | 02/07 | 14,06% |
| ***** BGF US GROWTH A2 USD | 02/07 | 18,91% |
| ***** BGF US GROWTH A4 EUR | 02/07 | 18,18% |
| **** BGF US GROWTH C2 USD | 02/07 | 18,17% |
| ***** BGF US GROWTH D2 EUR | 02/07 | 18,62% |
| ***** BGF US GROWTH D2 USD | 02/07 | 19,36% |
| ***** BGF US GROWTH D4 EUR | 02/07 | 18,63% |
| **** BGF US GROWTH E2 EUR | 02/07 | 17,89% |
| **** BGF US GROWTH E2 USD | 02/07 | 18,61% |
| ***** BGF US GROWTH I2 USD | 02/07 | 19,51% |
| ***** BGF US GROWTH X2 USD | 02/07 | 20,00% |
| ** BGF US MID-CAP VALUE A2 AUD (HEDGED) | 02/07 | 19,85% |
