* BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | 08/01 | 2,01% |
| *** BGF US FLEXIBLE EQUITY A2 USD | 08/01 | 2,17% |
| *** BGF US FLEXIBLE EQUITY A4 EUR | 08/01 | 2,08% |
| **** BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | 08/01 | 1,46% |
| *** BGF US FLEXIBLE EQUITY A4 GBP | 08/01 | 1,94% |
| ** BGF US FLEXIBLE EQUITY C2 EUR | 08/01 | 2,05% |
| *** BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | 08/01 | 1,42% |
| ** BGF US FLEXIBLE EQUITY C2 USD | 08/01 | 2,14% |
| **** BGF US FLEXIBLE EQUITY D2 EUR | 08/01 | 2,09% |
| **** BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | 08/01 | 1,49% |
| **** BGF US FLEXIBLE EQUITY D2 USD | 08/01 | 2,18% |
| **** BGF US FLEXIBLE EQUITY D4 EUR | 08/01 | 2,09% |
| **** BGF US FLEXIBLE EQUITY D4 GBP | 08/01 | 1,96% |
| *** BGF US FLEXIBLE EQUITY E2 EUR | 08/01 | 2,06% |
| *** BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | 08/01 | 1,44% |
| *** BGF US FLEXIBLE EQUITY E2 USD | 08/01 | 2,16% |
| **** BGF US FLEXIBLE EQUITY I2 EUR | 08/01 | 2,09% |
| **** BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | 08/01 | 1,46% |
| **** BGF US FLEXIBLE EQUITY I2 USD | 08/01 | 2,20% |
| ***** BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | 08/01 | 1,53% |
