** BGF US BASIC VALUE A2 SGD (HEDGED) | 23/12 | 9,05% |
| ** BGF US BASIC VALUE A2 USD | 23/12 | 5,82% |
| ** BGF US BASIC VALUE A4 EUR | 23/12 | 5,59% |
| ** BGF US BASIC VALUE A4 GBP | 23/12 | 5,70% |
| ** BGF US BASIC VALUE A4 USD | 23/12 | 5,57% |
| *** BGF US BASIC VALUE C2 EUR (HEDGED) | 23/12 | 16,08% |
| * BGF US BASIC VALUE C2 USD | 23/12 | 4,53% |
| ** BGF US BASIC VALUE D2 EUR | 23/12 | 6,63% |
| **** BGF US BASIC VALUE D2 EUR (HEDGED) | 23/12 | 18,36% |
| ** BGF US BASIC VALUE D2 GBP | 23/12 | 6,73% |
| ** BGF US BASIC VALUE D2 USD | 23/12 | 6,60% |
| ** BGF US BASIC VALUE D4 GBP | 23/12 | 5,75% |
| ** BGF US BASIC VALUE D4 USD | 23/12 | 5,62% |
| * BGF US BASIC VALUE E2 EUR | 23/12 | 5,33% |
| **** BGF US BASIC VALUE E2 EUR (HEDGED) | 23/12 | 16,92% |
| * BGF US BASIC VALUE E2 USD | 23/12 | 5,30% |
| ** BGF US BASIC VALUE I2 EUR | 23/12 | 6,90% |
| ** BGF US BASIC VALUE I2 USD | 23/12 | 6,87% |
| *** BGF US BASIC VALUE X2 USD | 23/12 | 7,66% |
| * BGF US DOLLAR BOND A1 USD | 23/12 | -9,59% |
| ** BGF US DOLLAR BOND A2 CZK | 23/12 | -6,09% |
| ** BGF US DOLLAR BOND A2 USD | 23/12 | -6,07% |
| * BGF US DOLLAR BOND A3 USD | 23/12 | -9,35% |
| * BGF US DOLLAR BOND C1 USD | 23/12 | -9,57% |
| ** BGF US DOLLAR BOND C2 USD | 23/12 | -7,25% |
| ***** BGF US DOLLAR BOND D2 GBP (HEDGED) | 23/12 | 1,35% |
| *** BGF US DOLLAR BOND D2 USD | 23/12 | -5,72% |
| * BGF US DOLLAR BOND D3 USD | 23/12 | -9,29% |
| ** BGF US DOLLAR BOND E2 USD | 23/12 | -6,55% |
| **** BGF US DOLLAR BOND I2 EUR (HEDGED) | 23/12 | 4,82% |
| *** BGF US DOLLAR BOND I2 USD | 23/12 | -5,63% |
| * BGF US DOLLAR BOND I5 USD | 23/12 | -9,64% |
| *** BGF US DOLLAR BOND X2 USD | 23/12 | -5,10% |
| * BGF US DOLLAR BOND X5 USD | 23/12 | -9,73% |
| ** BGF US DOLLAR HIGH YIELD BOND A1 USD | 23/12 | -9,92% |
| *** BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | 23/12 | 2,21% |
| **** BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | 23/12 | 4,88% |
| **** BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | 23/12 | 5,73% |
| **** BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | 23/12 | -1,55% |
| *** BGF US DOLLAR HIGH YIELD BOND A2 USD | 23/12 | -4,76% |
| * BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | 23/12 | -2,84% |
| * BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | 23/12 | -6,52% |
| *** BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | 23/12 | 0,64% |
| **** BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | 23/12 | -2,71% |
| ** BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | 23/12 | -6,94% |
| ** BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | 23/12 | -6,31% |
| ** BGF US DOLLAR HIGH YIELD BOND A3 USD | 23/12 | -9,46% |
| *** BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | 23/12 | -3,13% |
| * BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | 23/12 | -12,43% |
| * BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | 23/12 | -7,87% |
| * BGF US DOLLAR HIGH YIELD BOND A6 USD | 23/12 | -10,84% |
| * BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | 23/12 | -3,65% |
| ** BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | 23/12 | 1,36% |
| ** BGF US DOLLAR HIGH YIELD BOND C1 USD | 23/12 | -9,76% |
| ** BGF US DOLLAR HIGH YIELD BOND C2 USD | 23/12 | -5,91% |
| *** BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | 23/12 | 2,92% |
| **** BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | 23/12 | 5,58% |
| ***** BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | 23/12 | 6,47% |
| **** BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | 23/12 | -0,87% |
| *** BGF US DOLLAR HIGH YIELD BOND D2 USD | 23/12 | -4,09% |
| ** BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | 23/12 | -6,31% |
| ** BGF US DOLLAR HIGH YIELD BOND D3 USD | 23/12 | -9,33% |
| *** BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | 23/12 | -3,23% |
| *** BGF US DOLLAR HIGH YIELD BOND E2 EUR | 23/12 | -5,20% |
| **** BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | 23/12 | 5,22% |
| *** BGF US DOLLAR HIGH YIELD BOND E2 USD | 23/12 | -5,24% |
| **** BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | 23/12 | 5,74% |
| ***** BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | 23/12 | 6,61% |
| ***** BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | 23/12 | 3,22% |
| *** BGF US DOLLAR HIGH YIELD BOND I2 USD | 23/12 | -3,94% |
| ** BGF US DOLLAR HIGH YIELD BOND I3 USD | 23/12 | -9,38% |
| *** BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | 23/12 | -3,18% |
| **** BGF US DOLLAR HIGH YIELD BOND X2 USD | 23/12 | -3,45% |
| ** BGF US DOLLAR HIGH YIELD BOND X6 USD | 23/12 | -9,50% |
| ***** BGF US DOLLAR RESERVE A2 GBP (HEDGED) | 23/12 | -1,45% |
| ** BGF US DOLLAR RESERVE A2 USD | 23/12 | -8,43% |
| ** BGF US DOLLAR RESERVE C2 USD | 23/12 | -8,43% |
| ***** BGF US DOLLAR RESERVE D2 GBP (HEDGED) | 23/12 | -1,26% |
| ***** BGF US DOLLAR RESERVE E2 GBP (HEDGED) | 23/12 | -1,69% |
| ** BGF US DOLLAR RESERVE E2 USD | 23/12 | -8,66% |
| **** BGF US DOLLAR RESERVE X2 USD | 23/12 | -7,99% |
| * BGF US DOLLAR SHORT DURATION BOND A1 USD | 23/12 | -10,66% |
| **** BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | 23/12 | 2,97% |
| ** BGF US DOLLAR SHORT DURATION BOND A2 USD | 23/12 | -7,30% |
| * BGF US DOLLAR SHORT DURATION BOND A3 EUR | 23/12 | -10,37% |
| * BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | 23/12 | -7,27% |
| * BGF US DOLLAR SHORT DURATION BOND A3 USD | 23/12 | -10,44% |
| * BGF US DOLLAR SHORT DURATION BOND C1 USD | 23/12 | -10,76% |
| ** BGF US DOLLAR SHORT DURATION BOND C2 USD | 23/12 | -8,37% |
| ***** BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | 23/12 | 3,34% |
| ** BGF US DOLLAR SHORT DURATION BOND D2 USD | 23/12 | -6,91% |
| * BGF US DOLLAR SHORT DURATION BOND D3 USD | 23/12 | -10,43% |
| ** BGF US DOLLAR SHORT DURATION BOND E2 EUR | 23/12 | -7,70% |
| ** BGF US DOLLAR SHORT DURATION BOND E2 USD | 23/12 | -7,74% |
| ***** BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | 23/12 | 3,41% |
| ** BGF US DOLLAR SHORT DURATION BOND I2 USD | 23/12 | -6,89% |
| * BGF US DOLLAR SHORT DURATION BOND I5 USD | 23/12 | -10,76% |
| *** BGF US DOLLAR SHORT DURATION BOND X2 USD | 23/12 | -6,52% |
| ND BGF US FLEXIBLE EQUITY A2 CNH (HEDGED) | 22/09 | · |
| ** BGF US FLEXIBLE EQUITY A2 EUR | 23/12 | 12,77% |
