**** BGF US GROWTH E2 USD | 17/04 | 2,54% |
| **** BGF US GROWTH I2 USD | 17/04 | 3,00% |
| **** BGF US GROWTH X2 USD | 17/04 | 3,22% |
| ** BGF US MID-CAP VALUE A2 AUD (HEDGED) | 17/04 | 10,39% |
| ** BGF US MID-CAP VALUE A2 EUR | 17/04 | 2,40% |
| ** BGF US MID-CAP VALUE A2 USD | 17/04 | 2,90% |
| * BGF US MID-CAP VALUE C2 USD | 17/04 | 2,53% |
| ** BGF US MID-CAP VALUE D2 EUR | 17/04 | 2,62% |
| ** BGF US MID-CAP VALUE D2 USD | 17/04 | 3,13% |
| * BGF US MID-CAP VALUE E2 EUR | 17/04 | 2,25% |
| * BGF US MID-CAP VALUE E2 USD | 17/04 | 2,75% |
| *** BGF US MID-CAP VALUE I2 EUR | 17/04 | 2,72% |
| * BGF WORLD BOND A1 USD | 17/04 | -0,95% |
| ** BGF WORLD BOND A2 EUR (HEDGED) | 17/04 | -0,24% |
| *** BGF WORLD BOND A2 GBP (HEDGED) | 17/04 | 0,44% |
| ** BGF WORLD BOND A2 USD | 17/04 | -0,05% |
| * BGF WORLD BOND A3 USD | 17/04 | -0,80% |
| * BGF WORLD BOND A6 SGD (HEDGED) | 17/04 | -0,93% |
| ND BGF WORLD BOND A8 CNH (HEDGED) | 22/09 | · |
| * BGF WORLD BOND C1 USD | 17/04 | -0,95% |
