** BGF US GOVERNMENT MORTGAGE IMPACT I2 USD | 05/06 | -7,38% |
| * BGF US GOVERNMENT MORTGAGE IMPACT I3 USD | 05/06 | -8,93% |
| * BGF US GOVERNMENT MORTGAGE IMPACT X3 USD | 05/06 | -8,93% |
| *** BGF US GROWTH A2 EUR | 05/06 | -8,34% |
| ** BGF US GROWTH A2 EUR (HEDGED) | 05/06 | 0,93% |
| **** BGF US GROWTH A2 USD | 05/06 | -7,77% |
| **** BGF US GROWTH A4 EUR | 05/06 | -8,34% |
| *** BGF US GROWTH C2 USD | 05/06 | -8,27% |
| **** BGF US GROWTH D2 EUR | 05/06 | -8,05% |
| **** BGF US GROWTH D2 USD | 05/06 | -7,48% |
| **** BGF US GROWTH D4 EUR | 05/06 | -8,06% |
| *** BGF US GROWTH E2 EUR | 05/06 | -8,53% |
| *** BGF US GROWTH E2 USD | 05/06 | -7,97% |
| **** BGF US GROWTH I2 USD | 05/06 | -7,37% |
| **** BGF US GROWTH X2 USD | 05/06 | -7,09% |
| * BGF US MID-CAP VALUE A2 AUD (HEDGED) | 05/06 | -4,14% |
| **** BGF US MID-CAP VALUE A2 EUR | 05/06 | -8,39% |
| **** BGF US MID-CAP VALUE A2 USD | 05/06 | -7,81% |
| ** BGF US MID-CAP VALUE C2 USD | 05/06 | -8,31% |
| ***** BGF US MID-CAP VALUE D2 EUR | 05/06 | -8,09% |
