* BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | 14/11 | 2,52% |
| *** BGF US DOLLAR SHORT DURATION BOND A2 USD | 14/11 | 9,01% |
| ** BGF US DOLLAR SHORT DURATION BOND A3 EUR | 14/11 | 5,63% |
| ** BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | 14/11 | 1,89% |
| ** BGF US DOLLAR SHORT DURATION BOND A3 USD | 14/11 | 5,69% |
| ** BGF US DOLLAR SHORT DURATION BOND C1 USD | 14/11 | 5,43% |
| ** BGF US DOLLAR SHORT DURATION BOND C2 USD | 14/11 | 7,82% |
| * BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | 14/11 | 2,82% |
| *** BGF US DOLLAR SHORT DURATION BOND D2 USD | 14/11 | 9,35% |
| ** BGF US DOLLAR SHORT DURATION BOND D3 USD | 14/11 | 5,59% |
| ** BGF US DOLLAR SHORT DURATION BOND E2 EUR | 14/11 | 8,54% |
| ** BGF US DOLLAR SHORT DURATION BOND E2 USD | 14/11 | 8,58% |
| ** BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | 14/11 | 2,90% |
| *** BGF US DOLLAR SHORT DURATION BOND I2 USD | 14/11 | 9,51% |
| ** BGF US DOLLAR SHORT DURATION BOND I5 USD | 14/11 | 6,00% |
| **** BGF US DOLLAR SHORT DURATION BOND X2 USD | 14/11 | 9,79% |
| ND BGF US FLEXIBLE EQUITY A2 CNH (HEDGED) | 22/09 | · |
| ** BGF US FLEXIBLE EQUITY A2 EUR | 14/11 | 20,91% |
| * BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | 14/11 | 13,64% |
| * BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | 14/11 | 5,72% |
