** BGF US DOLLAR SHORT DURATION BOND C2 USD | 03/03 | 1,42% |
| ***** BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | 03/03 | 0,20% |
| *** BGF US DOLLAR SHORT DURATION BOND D2 USD | 03/03 | 1,68% |
| * BGF US DOLLAR SHORT DURATION BOND D3 USD | 03/03 | 1,13% |
| ** BGF US DOLLAR SHORT DURATION BOND E2 EUR | 03/03 | 1,71% |
| ** BGF US DOLLAR SHORT DURATION BOND E2 USD | 03/03 | 1,61% |
| ***** BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | 03/03 | 0,19% |
| *** BGF US DOLLAR SHORT DURATION BOND I2 USD | 03/03 | 1,73% |
| * BGF US DOLLAR SHORT DURATION BOND I5 USD | 03/03 | 1,65% |
| *** BGF US DOLLAR SHORT DURATION BOND X2 USD | 03/03 | 1,79% |
| ND BGF US FLEXIBLE EQUITY A2 CNH (HEDGED) | 22/09 | · |
| *** BGF US FLEXIBLE EQUITY A2 EUR | 03/03 | -0,27% |
| **** BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | 03/03 | -2,03% |
| * BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | 03/03 | -1,61% |
| *** BGF US FLEXIBLE EQUITY A2 USD | 03/03 | -0,43% |
| *** BGF US FLEXIBLE EQUITY A4 EUR | 03/03 | -0,26% |
| **** BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | 03/03 | -2,02% |
| *** BGF US FLEXIBLE EQUITY A4 GBP | 03/03 | -0,46% |
| *** BGF US FLEXIBLE EQUITY C2 EUR | 03/03 | -0,48% |
| *** BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | 03/03 | -2,22% |
