** BGF US FLEXIBLE EQUITY E2 EUR | 26/05 | -8,21% |
| * BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | 26/05 | 0,26% |
| ** BGF US FLEXIBLE EQUITY E2 USD | 26/05 | -8,08% |
| ** BGF US FLEXIBLE EQUITY I2 EUR | 26/05 | -7,64% |
| * BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | 26/05 | 0,88% |
| ** BGF US FLEXIBLE EQUITY I2 USD | 26/05 | -7,54% |
| ** BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | 26/05 | 1,14% |
| *** BGF US FLEXIBLE EQUITY X2 USD | 26/05 | -7,26% |
| * BGF US GOVERNMENT MORTGAGE IMPACT A1 USD | 26/05 | -9,58% |
| ** BGF US GOVERNMENT MORTGAGE IMPACT A2 USD | 26/05 | -8,27% |
| * BGF US GOVERNMENT MORTGAGE IMPACT A3 USD | 26/05 | -9,33% |
| * BGF US GOVERNMENT MORTGAGE IMPACT C1 USD | 26/05 | -9,65% |
| ** BGF US GOVERNMENT MORTGAGE IMPACT C2 USD | 26/05 | -8,72% |
| ** BGF US GOVERNMENT MORTGAGE IMPACT D2 USD | 26/05 | -8,11% |
| * BGF US GOVERNMENT MORTGAGE IMPACT D3 USD | 26/05 | -9,33% |
| ** BGF US GOVERNMENT MORTGAGE IMPACT E2 EUR | 26/05 | -8,58% |
| ** BGF US GOVERNMENT MORTGAGE IMPACT E2 USD | 26/05 | -8,49% |
| ** BGF US GOVERNMENT MORTGAGE IMPACT I2 USD | 26/05 | -8,06% |
| * BGF US GOVERNMENT MORTGAGE IMPACT I3 USD | 26/05 | -9,32% |
| * BGF US GOVERNMENT MORTGAGE IMPACT X3 USD | 26/05 | -9,32% |
