* BGF US GOVERNMENT MORTGAGE IMPACT A1 USD | 14/11 | 2,84% |
| ** BGF US GOVERNMENT MORTGAGE IMPACT A2 USD | 14/11 | 5,76% |
| * BGF US GOVERNMENT MORTGAGE IMPACT A3 USD | 14/11 | 2,84% |
| * BGF US GOVERNMENT MORTGAGE IMPACT C1 USD | 14/11 | 2,68% |
| * BGF US GOVERNMENT MORTGAGE IMPACT C2 USD | 14/11 | 4,62% |
| ** BGF US GOVERNMENT MORTGAGE IMPACT D2 USD | 14/11 | 6,05% |
| * BGF US GOVERNMENT MORTGAGE IMPACT D3 USD | 14/11 | 2,84% |
| ** BGF US GOVERNMENT MORTGAGE IMPACT E2 EUR | 14/11 | 5,25% |
| ** BGF US GOVERNMENT MORTGAGE IMPACT E2 USD | 14/11 | 5,29% |
| ** BGF US GOVERNMENT MORTGAGE IMPACT I2 USD | 14/11 | 6,21% |
| * BGF US GOVERNMENT MORTGAGE IMPACT I3 USD | 14/11 | 2,88% |
| * BGF US GOVERNMENT MORTGAGE IMPACT X3 USD | 14/11 | 2,88% |
| *** BGF US GROWTH A2 EUR | 14/11 | 35,40% |
| ** BGF US GROWTH A2 EUR (HEDGED) | 14/11 | 27,45% |
| *** BGF US GROWTH A2 USD | 14/11 | 35,41% |
| *** BGF US GROWTH A4 EUR | 14/11 | 35,42% |
| ** BGF US GROWTH C2 USD | 14/11 | 33,93% |
| *** BGF US GROWTH D2 EUR | 14/11 | 36,31% |
| *** BGF US GROWTH D2 USD | 14/11 | 36,29% |
| *** BGF US GROWTH D4 EUR | 14/11 | 36,31% |
