*** BGF US BASIC VALUE A2 GBP | 02/04 | -0,82% |
| ** BGF US BASIC VALUE A2 SGD (HEDGED) | 02/04 | -1,40% |
| *** BGF US BASIC VALUE A2 USD | 02/04 | -0,50% |
| ** BGF US BASIC VALUE A4 EUR | 02/04 | -0,73% |
| ** BGF US BASIC VALUE A4 GBP | 02/04 | -0,82% |
| ** BGF US BASIC VALUE A4 USD | 02/04 | -0,50% |
| ** BGF US BASIC VALUE C2 EUR (HEDGED) | 02/04 | -3,35% |
| ** BGF US BASIC VALUE C2 USD | 02/04 | -0,80% |
| **** BGF US BASIC VALUE D2 EUR | 02/04 | -0,53% |
| *** BGF US BASIC VALUE D2 EUR (HEDGED) | 02/04 | -2,85% |
| **** BGF US BASIC VALUE D2 GBP | 02/04 | -0,63% |
| **** BGF US BASIC VALUE D2 USD | 02/04 | -0,31% |
| *** BGF US BASIC VALUE D4 GBP | 02/04 | -0,63% |
| *** BGF US BASIC VALUE D4 USD | 02/04 | -0,31% |
| ** BGF US BASIC VALUE E2 EUR | 02/04 | -0,85% |
| ** BGF US BASIC VALUE E2 EUR (HEDGED) | 02/04 | -3,16% |
| ** BGF US BASIC VALUE E2 USD | 02/04 | -0,62% |
| **** BGF US BASIC VALUE I2 EUR | 02/04 | -0,48% |
| **** BGF US BASIC VALUE I2 USD | 02/04 | -0,24% |
| **** BGF US BASIC VALUE X2 USD | 02/04 | -0,04% |
| * BGF US DOLLAR BOND A1 USD | 02/04 | 0,54% |
| ** BGF US DOLLAR BOND A2 CZK | 02/04 | 1,32% |
| ** BGF US DOLLAR BOND A2 USD | 02/04 | 1,43% |
| * BGF US DOLLAR BOND A3 USD | 02/04 | 0,55% |
| * BGF US DOLLAR BOND C1 USD | 02/04 | 0,53% |
| ** BGF US DOLLAR BOND C2 USD | 02/04 | 1,13% |
| **** BGF US DOLLAR BOND D2 GBP (HEDGED) | 02/04 | -0,44% |
| *** BGF US DOLLAR BOND D2 USD | 02/04 | 1,52% |
| * BGF US DOLLAR BOND D3 USD | 02/04 | 0,55% |
| ** BGF US DOLLAR BOND E2 USD | 02/04 | 1,30% |
| *** BGF US DOLLAR BOND I2 EUR (HEDGED) | 02/04 | -0,92% |
| *** BGF US DOLLAR BOND I2 USD | 02/04 | 1,62% |
| * BGF US DOLLAR BOND I5 USD | 02/04 | 0,49% |
| **** BGF US DOLLAR BOND X2 USD | 02/04 | 1,70% |
| * BGF US DOLLAR BOND X5 USD | 02/04 | 0,47% |
| ** BGF US DOLLAR HIGH YIELD BOND A1 USD | 02/04 | -0,23% |
| **** BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | 02/04 | 3,98% |
| *** BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | 02/04 | -0,82% |
| **** BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | 02/04 | -1,33% |
| **** BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | 02/04 | 0,30% |
| *** BGF US DOLLAR HIGH YIELD BOND A2 USD | 02/04 | 1,10% |
| ** BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | 02/04 | 2,57% |
| * BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | 02/04 | -2,14% |
| * BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | 02/04 | -2,54% |
| ** BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | 02/04 | -2,13% |
| * BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | 02/04 | -1,62% |
| * BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | 02/04 | -1,08% |
| ** BGF US DOLLAR HIGH YIELD BOND A3 USD | 02/04 | -0,21% |
| ** BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | 02/04 | -0,91% |
| * BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | 02/04 | -1,78% |
| * BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | 02/04 | -1,68% |
| * BGF US DOLLAR HIGH YIELD BOND A6 USD | 02/04 | -0,60% |
| ** BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | 02/04 | 2,32% |
| ** BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | 02/04 | -3,37% |
| ** BGF US DOLLAR HIGH YIELD BOND C1 USD | 02/04 | -0,22% |
| ** BGF US DOLLAR HIGH YIELD BOND C2 USD | 02/04 | 0,76% |
| **** BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | 02/04 | 4,15% |
| **** BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | 02/04 | -0,60% |
| ***** BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | 02/04 | -1,16% |
| **** BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | 02/04 | 0,43% |
| **** BGF US DOLLAR HIGH YIELD BOND D2 USD | 02/04 | 1,30% |
| * BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | 02/04 | -1,07% |
| ** BGF US DOLLAR HIGH YIELD BOND D3 USD | 02/04 | -0,25% |
| ** BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | 02/04 | -0,71% |
| *** BGF US DOLLAR HIGH YIELD BOND E2 EUR | 02/04 | 0,76% |
| **** BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | 02/04 | -1,43% |
| *** BGF US DOLLAR HIGH YIELD BOND E2 USD | 02/04 | 0,99% |
| **** BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | 02/04 | -0,66% |
| ***** BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | 02/04 | -1,15% |
| ***** BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | 02/04 | -0,62% |
| **** BGF US DOLLAR HIGH YIELD BOND I2 USD | 02/04 | 1,35% |
| ** BGF US DOLLAR HIGH YIELD BOND I3 USD | 02/04 | -0,17% |
| ** BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | 02/04 | -0,58% |
| **** BGF US DOLLAR HIGH YIELD BOND X2 USD | 02/04 | 1,46% |
| ** BGF US DOLLAR HIGH YIELD BOND X6 USD | 02/04 | -0,31% |
| ***** BGF US DOLLAR RESERVE A2 GBP (HEDGED) | 02/04 | 0,82% |
| ** BGF US DOLLAR RESERVE A2 USD | 02/04 | 2,78% |
| ** BGF US DOLLAR RESERVE C2 USD | 02/04 | 2,78% |
| ***** BGF US DOLLAR RESERVE D2 GBP (HEDGED) | 02/04 | 0,87% |
| ***** BGF US DOLLAR RESERVE E2 GBP (HEDGED) | 02/04 | 0,76% |
| ** BGF US DOLLAR RESERVE E2 USD | 02/04 | 2,72% |
| **** BGF US DOLLAR RESERVE X2 USD | 02/04 | 2,91% |
| * BGF US DOLLAR SHORT DURATION BOND A1 USD | 02/04 | 0,96% |
| ** BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | 02/04 | -0,50% |
| *** BGF US DOLLAR SHORT DURATION BOND A2 USD | 02/04 | 1,95% |
| * BGF US DOLLAR SHORT DURATION BOND A3 EUR | 02/04 | 0,71% |
| * BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | 02/04 | 0,19% |
| * BGF US DOLLAR SHORT DURATION BOND A3 USD | 02/04 | 0,96% |
| * BGF US DOLLAR SHORT DURATION BOND C1 USD | 02/04 | 0,96% |
| ** BGF US DOLLAR SHORT DURATION BOND C2 USD | 02/04 | 1,60% |
| **** BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | 02/04 | -0,39% |
| *** BGF US DOLLAR SHORT DURATION BOND D2 USD | 02/04 | 2,02% |
| * BGF US DOLLAR SHORT DURATION BOND D3 USD | 02/04 | 0,98% |
| ** BGF US DOLLAR SHORT DURATION BOND E2 EUR | 02/04 | 1,63% |
| ** BGF US DOLLAR SHORT DURATION BOND E2 USD | 02/04 | 1,80% |
| **** BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | 02/04 | -0,39% |
| *** BGF US DOLLAR SHORT DURATION BOND I2 USD | 02/04 | 2,03% |
| * BGF US DOLLAR SHORT DURATION BOND I5 USD | 02/04 | 1,02% |
| **** BGF US DOLLAR SHORT DURATION BOND X2 USD | 02/04 | 2,18% |
| ND BGF US FLEXIBLE EQUITY A2 CNH (HEDGED) | 22/09 | · |
