* BGF US DOLLAR SHORT DURATION BOND D3 USD | 17/04 | -0,71% |
| ** BGF US DOLLAR SHORT DURATION BOND E2 EUR | 17/04 | -0,43% |
| ** BGF US DOLLAR SHORT DURATION BOND E2 USD | 17/04 | 0,04% |
| **** BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | 17/04 | 0,10% |
| *** BGF US DOLLAR SHORT DURATION BOND I2 USD | 17/04 | 0,32% |
| * BGF US DOLLAR SHORT DURATION BOND I5 USD | 17/04 | -0,80% |
| **** BGF US DOLLAR SHORT DURATION BOND X2 USD | 17/04 | 0,42% |
| ND BGF US FLEXIBLE EQUITY A2 CNH (HEDGED) | 22/09 | · |
| **** BGF US FLEXIBLE EQUITY A2 EUR | 17/04 | 7,02% |
| **** BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | 17/04 | 7,16% |
| * BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | 17/04 | 4,80% |
| **** BGF US FLEXIBLE EQUITY A2 USD | 17/04 | 7,55% |
| **** BGF US FLEXIBLE EQUITY A4 EUR | 17/04 | 7,02% |
| **** BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | 17/04 | 7,18% |
| **** BGF US FLEXIBLE EQUITY A4 GBP | 17/04 | 6,96% |
| *** BGF US FLEXIBLE EQUITY C2 EUR | 17/04 | 6,63% |
| *** BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | 17/04 | 6,78% |
| *** BGF US FLEXIBLE EQUITY C2 USD | 17/04 | 7,17% |
| **** BGF US FLEXIBLE EQUITY D2 EUR | 17/04 | 7,26% |
| **** BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | 17/04 | 7,40% |
