* BGF US GOVERNMENT MORTGAGE IMPACT C2 USD | 16/10 | -7,61% |
| ** BGF US GOVERNMENT MORTGAGE IMPACT D2 USD | 16/10 | -6,47% |
| * BGF US GOVERNMENT MORTGAGE IMPACT D3 USD | 16/10 | -9,25% |
| * BGF US GOVERNMENT MORTGAGE IMPACT E2 EUR | 16/10 | -7,26% |
| * BGF US GOVERNMENT MORTGAGE IMPACT E2 USD | 16/10 | -7,13% |
| ** BGF US GOVERNMENT MORTGAGE IMPACT I2 USD | 16/10 | -6,34% |
| * BGF US GOVERNMENT MORTGAGE IMPACT I3 USD | 16/10 | -9,28% |
| * BGF US GOVERNMENT MORTGAGE IMPACT X3 USD | 16/10 | -9,28% |
| *** BGF US GROWTH A2 EUR | 30/10 | 1,51% |
| **** BGF US GROWTH A2 EUR (HEDGED) | 30/10 | 11,47% |
| *** BGF US GROWTH A2 USD | 30/10 | 1,85% |
| *** BGF US GROWTH A4 EUR | 30/10 | 1,51% |
| *** BGF US GROWTH C2 USD | 30/10 | 0,77% |
| **** BGF US GROWTH D2 EUR | 30/10 | 2,13% |
| **** BGF US GROWTH D2 USD | 30/10 | 2,47% |
| **** BGF US GROWTH D4 EUR | 30/10 | 2,14% |
| *** BGF US GROWTH E2 EUR | 30/10 | 1,09% |
| *** BGF US GROWTH E2 USD | 30/10 | 1,42% |
| **** BGF US GROWTH I2 USD | 30/10 | 2,69% |
| **** BGF US GROWTH X2 USD | 30/10 | 3,33% |
