*** BGF US DOLLAR SHORT DURATION BOND D2 USD | 12/10 | 5,74% |
| * BGF US DOLLAR SHORT DURATION BOND D3 USD | 12/10 | 2,42% |
| ** BGF US DOLLAR SHORT DURATION BOND E2 EUR | 12/10 | 4,88% |
| ** BGF US DOLLAR SHORT DURATION BOND E2 USD | 12/10 | 5,01% |
| ***** BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | 12/10 | -0,68% |
| *** BGF US DOLLAR SHORT DURATION BOND I2 USD | 12/10 | 5,77% |
| * BGF US DOLLAR SHORT DURATION BOND I5 USD | 12/10 | 2,41% |
| **** BGF US DOLLAR SHORT DURATION BOND X2 USD | 12/10 | 6,12% |
| ND BGF US FLEXIBLE EQUITY A10 USD | 12/10 | · |
| ND BGF US FLEXIBLE EQUITY A2 CNH (HEDGED) | 22/09 | · |
| **** BGF US FLEXIBLE EQUITY A2 EUR | 12/10 | 23,06% |
| ***** BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | 12/10 | 15,40% |
| ** BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | 12/10 | 18,51% |
| **** BGF US FLEXIBLE EQUITY A2 USD | 12/10 | 23,22% |
| **** BGF US FLEXIBLE EQUITY A4 EUR | 12/10 | 23,05% |
| ***** BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | 12/10 | 15,41% |
| **** BGF US FLEXIBLE EQUITY A4 GBP | 12/10 | 22,96% |
| **** BGF US FLEXIBLE EQUITY C2 EUR | 12/10 | 21,86% |
| **** BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | 12/10 | 14,30% |
| **** BGF US FLEXIBLE EQUITY C2 USD | 12/10 | 22,04% |
