**** BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | 04/09 | 16,11% |
| *** BGF US FLEXIBLE EQUITY D2 USD | 04/09 | 4,81% |
| *** BGF US FLEXIBLE EQUITY D4 EUR | 04/09 | 4,71% |
| *** BGF US FLEXIBLE EQUITY D4 GBP | 04/09 | 4,88% |
| ** BGF US FLEXIBLE EQUITY E2 EUR | 04/09 | 3,82% |
| *** BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | 04/09 | 15,11% |
| ** BGF US FLEXIBLE EQUITY E2 USD | 04/09 | 3,94% |
| *** BGF US FLEXIBLE EQUITY I2 EUR | 04/09 | 4,91% |
| **** BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | 04/09 | 16,30% |
| *** BGF US FLEXIBLE EQUITY I2 USD | 04/09 | 5,00% |
| **** BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | 04/09 | 16,88% |
| **** BGF US FLEXIBLE EQUITY X2 USD | 04/09 | 5,53% |
| * BGF US GOVERNMENT MORTGAGE IMPACT A1 USD | 04/09 | -9,71% |
| * BGF US GOVERNMENT MORTGAGE IMPACT A2 USD | 04/09 | -7,47% |
| * BGF US GOVERNMENT MORTGAGE IMPACT A3 USD | 04/09 | -9,59% |
| * BGF US GOVERNMENT MORTGAGE IMPACT C1 USD | 04/09 | -9,77% |
| * BGF US GOVERNMENT MORTGAGE IMPACT C2 USD | 04/09 | -8,29% |
| ** BGF US GOVERNMENT MORTGAGE IMPACT D2 USD | 04/09 | -7,23% |
| * BGF US GOVERNMENT MORTGAGE IMPACT D3 USD | 04/09 | -9,60% |
| * BGF US GOVERNMENT MORTGAGE IMPACT E2 EUR | 04/09 | -7,89% |
