** BGF US FLEXIBLE EQUITY E2 EUR | 05/09 | 4,02% |
| *** BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | 05/09 | 16,36% |
| ** BGF US FLEXIBLE EQUITY E2 USD | 05/09 | 4,63% |
| *** BGF US FLEXIBLE EQUITY I2 EUR | 05/09 | 5,11% |
| **** BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | 05/09 | 17,56% |
| *** BGF US FLEXIBLE EQUITY I2 USD | 05/09 | 5,72% |
| **** BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | 05/09 | 18,17% |
| **** BGF US FLEXIBLE EQUITY X2 USD | 05/09 | 6,25% |
| * BGF US GOVERNMENT MORTGAGE IMPACT A1 USD | 05/09 | -9,50% |
| * BGF US GOVERNMENT MORTGAGE IMPACT A2 USD | 05/09 | -7,34% |
| * BGF US GOVERNMENT MORTGAGE IMPACT A3 USD | 05/09 | -9,50% |
| * BGF US GOVERNMENT MORTGAGE IMPACT C1 USD | 05/09 | -9,59% |
| * BGF US GOVERNMENT MORTGAGE IMPACT C2 USD | 05/09 | -8,12% |
| ** BGF US GOVERNMENT MORTGAGE IMPACT D2 USD | 05/09 | -7,13% |
| * BGF US GOVERNMENT MORTGAGE IMPACT D3 USD | 05/09 | -9,50% |
| * BGF US GOVERNMENT MORTGAGE IMPACT E2 EUR | 05/09 | -8,20% |
| * BGF US GOVERNMENT MORTGAGE IMPACT E2 USD | 05/09 | -7,73% |
| ** BGF US GOVERNMENT MORTGAGE IMPACT I2 USD | 05/09 | -7,00% |
| * BGF US GOVERNMENT MORTGAGE IMPACT I3 USD | 05/09 | -9,54% |
| * BGF US GOVERNMENT MORTGAGE IMPACT X3 USD | 05/09 | -9,53% |
