** BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | 19/02 | 5,94% |
| **** BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | 19/02 | 2,14% |
| ***** BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | 19/02 | 0,35% |
| **** BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | 19/02 | 1,49% |
| *** BGF US DOLLAR HIGH YIELD BOND A2 USD | 19/02 | 0,59% |
| * BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | 19/02 | 5,39% |
| * BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | 19/02 | -0,12% |
| ** BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | 19/02 | 0,00% |
| ** BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | 19/02 | -0,03% |
| * BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | 19/02 | 3,20% |
| * BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | 19/02 | 1,04% |
| ** BGF US DOLLAR HIGH YIELD BOND A3 USD | 19/02 | 0,15% |
| ** BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | 19/02 | 0,47% |
| * BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | 19/02 | -0,61% |
| * BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | 19/02 | 0,86% |
| * BGF US DOLLAR HIGH YIELD BOND A6 USD | 19/02 | -0,03% |
| * BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | 19/02 | 5,42% |
| ** BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | 19/02 | 2,19% |
| ** BGF US DOLLAR HIGH YIELD BOND C1 USD | 19/02 | -0,20% |
| *** BGF US DOLLAR HIGH YIELD BOND C2 USD | 19/02 | 0,40% |
| *** BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | 19/02 | 6,02% |
| **** BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | 19/02 | 2,30% |
| ***** BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | 19/02 | 0,45% |
| **** BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | 19/02 | 1,58% |
| **** BGF US DOLLAR HIGH YIELD BOND D2 USD | 19/02 | 0,69% |
| * BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | 19/02 | 1,04% |
| ** BGF US DOLLAR HIGH YIELD BOND D3 USD | 19/02 | 0,18% |
| ** BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | 19/02 | 0,58% |
| *** BGF US DOLLAR HIGH YIELD BOND E2 EUR | 19/02 | 0,35% |
| **** BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | 19/02 | 0,29% |
| *** BGF US DOLLAR HIGH YIELD BOND E2 USD | 19/02 | 0,52% |
| **** BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | 19/02 | 2,24% |
| ***** BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | 19/02 | 0,50% |
| ***** BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | 19/02 | 0,57% |
| **** BGF US DOLLAR HIGH YIELD BOND I2 USD | 19/02 | 0,71% |
| ** BGF US DOLLAR HIGH YIELD BOND I3 USD | 19/02 | 0,19% |
| ** BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | 19/02 | 0,57% |
| **** BGF US DOLLAR HIGH YIELD BOND X2 USD | 19/02 | 0,79% |
| ** BGF US DOLLAR HIGH YIELD BOND X6 USD | 19/02 | 0,17% |
| ***** BGF US DOLLAR RESERVE A2 GBP (HEDGED) | 19/02 | 0,32% |
| ** BGF US DOLLAR RESERVE A2 USD | 19/02 | 0,43% |
| ** BGF US DOLLAR RESERVE C2 USD | 19/02 | 0,44% |
| ***** BGF US DOLLAR RESERVE D2 GBP (HEDGED) | 19/02 | 0,35% |
| ***** BGF US DOLLAR RESERVE E2 GBP (HEDGED) | 19/02 | 0,29% |
| ** BGF US DOLLAR RESERVE E2 USD | 19/02 | 0,40% |
| **** BGF US DOLLAR RESERVE X2 USD | 19/02 | 0,50% |
| * BGF US DOLLAR SHORT DURATION BOND A1 USD | 19/02 | 0,10% |
| **** BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | 19/02 | 0,20% |
| ** BGF US DOLLAR SHORT DURATION BOND A2 USD | 19/02 | 0,49% |
| * BGF US DOLLAR SHORT DURATION BOND A3 EUR | 19/02 | 0,00% |
| * BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | 19/02 | 1,03% |
| * BGF US DOLLAR SHORT DURATION BOND A3 USD | 19/02 | 0,22% |
| * BGF US DOLLAR SHORT DURATION BOND C1 USD | 19/02 | -0,03% |
| ** BGF US DOLLAR SHORT DURATION BOND C2 USD | 19/02 | 0,32% |
| ***** BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | 19/02 | 0,29% |
| *** BGF US DOLLAR SHORT DURATION BOND D2 USD | 19/02 | 0,53% |
| * BGF US DOLLAR SHORT DURATION BOND D3 USD | 19/02 | 0,29% |
| ** BGF US DOLLAR SHORT DURATION BOND E2 EUR | 19/02 | 0,26% |
| ** BGF US DOLLAR SHORT DURATION BOND E2 USD | 19/02 | 0,48% |
| ***** BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | 19/02 | 0,29% |
| *** BGF US DOLLAR SHORT DURATION BOND I2 USD | 19/02 | 0,54% |
| * BGF US DOLLAR SHORT DURATION BOND I5 USD | 19/02 | 0,48% |
| *** BGF US DOLLAR SHORT DURATION BOND X2 USD | 19/02 | 0,63% |
| ND BGF US FLEXIBLE EQUITY A2 CNH (HEDGED) | 22/09 | · |
| *** BGF US FLEXIBLE EQUITY A2 EUR | 19/02 | 0,16% |
| **** BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | 19/02 | 0,06% |
| * BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | 19/02 | 0,98% |
| *** BGF US FLEXIBLE EQUITY A2 USD | 19/02 | 0,32% |
| *** BGF US FLEXIBLE EQUITY A4 EUR | 19/02 | 0,15% |
| **** BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | 19/02 | 0,08% |
| *** BGF US FLEXIBLE EQUITY A4 GBP | 19/02 | 0,12% |
| *** BGF US FLEXIBLE EQUITY C2 EUR | 19/02 | -0,02% |
| *** BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | 19/02 | -0,11% |
| *** BGF US FLEXIBLE EQUITY C2 USD | 19/02 | 0,16% |
| **** BGF US FLEXIBLE EQUITY D2 EUR | 19/02 | 0,25% |
| **** BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | 19/02 | 0,17% |
| **** BGF US FLEXIBLE EQUITY D2 USD | 19/02 | 0,43% |
| **** BGF US FLEXIBLE EQUITY D4 EUR | 19/02 | 0,26% |
| **** BGF US FLEXIBLE EQUITY D4 GBP | 19/02 | 0,21% |
| *** BGF US FLEXIBLE EQUITY E2 EUR | 19/02 | 0,07% |
| **** BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | 19/02 | 0,00% |
| *** BGF US FLEXIBLE EQUITY E2 USD | 19/02 | 0,27% |
| **** BGF US FLEXIBLE EQUITY I2 EUR | 19/02 | 0,28% |
| ***** BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | 19/02 | 0,17% |
| **** BGF US FLEXIBLE EQUITY I2 USD | 19/02 | 0,47% |
| ***** BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | 19/02 | 0,32% |
| **** BGF US FLEXIBLE EQUITY X2 USD | 19/02 | 0,56% |
| **** BGF US GROWTH A2 EUR | 19/02 | -3,86% |
| **** BGF US GROWTH A2 EUR (HEDGED) | 19/02 | -3,94% |
| **** BGF US GROWTH A2 USD | 19/02 | -3,71% |
| **** BGF US GROWTH A4 EUR | 19/02 | -3,87% |
| **** BGF US GROWTH C2 USD | 19/02 | -3,87% |
| **** BGF US GROWTH D2 EUR | 19/02 | -3,78% |
| **** BGF US GROWTH D2 USD | 19/02 | -3,60% |
| **** BGF US GROWTH D4 EUR | 19/02 | -3,76% |
| **** BGF US GROWTH E2 EUR | 19/02 | -3,92% |
| **** BGF US GROWTH E2 USD | 19/02 | -3,76% |
| **** BGF US GROWTH I2 USD | 19/02 | -3,57% |
| **** BGF US GROWTH X2 USD | 19/02 | -3,42% |
| * BGF US MID-CAP VALUE A2 AUD (HEDGED) | 19/02 | 9,65% |
