* BGF US DOLLAR SHORT DURATION BOND A3 EUR | 31/10 | -8,83% |
| * BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | 31/10 | -6,46% |
| * BGF US DOLLAR SHORT DURATION BOND A3 USD | 31/10 | -8,97% |
| * BGF US DOLLAR SHORT DURATION BOND C1 USD | 31/10 | -8,97% |
| ** BGF US DOLLAR SHORT DURATION BOND C2 USD | 31/10 | -6,94% |
| ***** BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | 31/10 | 3,03% |
| ** BGF US DOLLAR SHORT DURATION BOND D2 USD | 31/10 | -5,69% |
| * BGF US DOLLAR SHORT DURATION BOND D3 USD | 31/10 | -8,92% |
| ** BGF US DOLLAR SHORT DURATION BOND E2 EUR | 31/10 | -6,27% |
| ** BGF US DOLLAR SHORT DURATION BOND E2 USD | 31/10 | -6,37% |
| ***** BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | 31/10 | 3,01% |
| ** BGF US DOLLAR SHORT DURATION BOND I2 USD | 31/10 | -5,64% |
| * BGF US DOLLAR SHORT DURATION BOND I5 USD | 31/10 | -8,60% |
| *** BGF US DOLLAR SHORT DURATION BOND X2 USD | 31/10 | -5,33% |
| ND BGF US FLEXIBLE EQUITY A2 CNH (HEDGED) | 22/09 | · |
| ** BGF US FLEXIBLE EQUITY A2 EUR | 31/10 | 13,55% |
| **** BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | 31/10 | 24,25% |
| * BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | 31/10 | 11,98% |
| ** BGF US FLEXIBLE EQUITY A2 USD | 31/10 | 13,49% |
| ** BGF US FLEXIBLE EQUITY A4 EUR | 31/10 | 13,55% |
| **** BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | 31/10 | 24,26% |
| ** BGF US FLEXIBLE EQUITY A4 GBP | 31/10 | 13,32% |
| ** BGF US FLEXIBLE EQUITY C2 EUR | 31/10 | 12,37% |
| **** BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | 31/10 | 23,01% |
| ** BGF US FLEXIBLE EQUITY C2 USD | 31/10 | 12,31% |
| *** BGF US FLEXIBLE EQUITY D2 EUR | 31/10 | 14,27% |
| **** BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | 31/10 | 25,04% |
| *** BGF US FLEXIBLE EQUITY D2 USD | 31/10 | 14,22% |
| *** BGF US FLEXIBLE EQUITY D4 EUR | 31/10 | 14,27% |
| *** BGF US FLEXIBLE EQUITY D4 GBP | 31/10 | 14,05% |
| ** BGF US FLEXIBLE EQUITY E2 EUR | 31/10 | 13,07% |
| **** BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | 31/10 | 23,74% |
| ** BGF US FLEXIBLE EQUITY E2 USD | 31/10 | 13,03% |
| *** BGF US FLEXIBLE EQUITY I2 EUR | 31/10 | 14,53% |
| **** BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | 31/10 | 25,27% |
| *** BGF US FLEXIBLE EQUITY I2 USD | 31/10 | 14,47% |
| ***** BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | 31/10 | 26,07% |
| *** BGF US FLEXIBLE EQUITY X2 USD | 31/10 | 15,18% |
| * BGF US GOVERNMENT MORTGAGE IMPACT A1 USD | 16/10 | -9,37% |
| ** BGF US GOVERNMENT MORTGAGE IMPACT A2 USD | 16/10 | -6,72% |
| * BGF US GOVERNMENT MORTGAGE IMPACT A3 USD | 16/10 | -9,25% |
| * BGF US GOVERNMENT MORTGAGE IMPACT C1 USD | 16/10 | -9,44% |
| * BGF US GOVERNMENT MORTGAGE IMPACT C2 USD | 16/10 | -7,61% |
| ** BGF US GOVERNMENT MORTGAGE IMPACT D2 USD | 16/10 | -6,47% |
| * BGF US GOVERNMENT MORTGAGE IMPACT D3 USD | 16/10 | -9,25% |
| * BGF US GOVERNMENT MORTGAGE IMPACT E2 EUR | 16/10 | -7,26% |
| * BGF US GOVERNMENT MORTGAGE IMPACT E2 USD | 16/10 | -7,13% |
| ** BGF US GOVERNMENT MORTGAGE IMPACT I2 USD | 16/10 | -6,34% |
| * BGF US GOVERNMENT MORTGAGE IMPACT I3 USD | 16/10 | -9,28% |
| * BGF US GOVERNMENT MORTGAGE IMPACT X3 USD | 16/10 | -9,28% |
| *** BGF US GROWTH A2 EUR | 31/10 | 2,74% |
| **** BGF US GROWTH A2 EUR (HEDGED) | 31/10 | 12,45% |
| *** BGF US GROWTH A2 USD | 31/10 | 2,70% |
| *** BGF US GROWTH A4 EUR | 31/10 | 2,73% |
| *** BGF US GROWTH C2 USD | 31/10 | 1,61% |
| **** BGF US GROWTH D2 EUR | 31/10 | 3,38% |
| **** BGF US GROWTH D2 USD | 31/10 | 3,34% |
| **** BGF US GROWTH D4 EUR | 31/10 | 3,38% |
| *** BGF US GROWTH E2 EUR | 31/10 | 2,32% |
| *** BGF US GROWTH E2 USD | 31/10 | 2,26% |
| **** BGF US GROWTH I2 USD | 31/10 | 3,55% |
| **** BGF US GROWTH X2 USD | 31/10 | 4,18% |
| * BGF US MID-CAP VALUE A2 AUD (HEDGED) | 31/10 | 1,89% |
| ** BGF US MID-CAP VALUE A2 EUR | 31/10 | -2,05% |
| ** BGF US MID-CAP VALUE A2 USD | 31/10 | -2,10% |
| * BGF US MID-CAP VALUE C2 USD | 31/10 | -3,12% |
| ** BGF US MID-CAP VALUE D2 EUR | 31/10 | -1,44% |
| ** BGF US MID-CAP VALUE D2 USD | 31/10 | -1,49% |
| * BGF US MID-CAP VALUE E2 EUR | 31/10 | -2,46% |
| * BGF US MID-CAP VALUE E2 USD | 31/10 | -2,51% |
| ** BGF US MID-CAP VALUE I2 EUR | 31/10 | -1,24% |
| ** BGF US SUSTAINABLE EQUITY A2 USD | 31/10 | 10,75% |
| *** BGF US SUSTAINABLE EQUITY D2 EUR | 31/10 | 11,55% |
| *** BGF US SUSTAINABLE EQUITY D2 USD | 31/10 | 11,49% |
| ** BGF US SUSTAINABLE EQUITY E2 EUR | 31/10 | 10,38% |
| *** BGF US SUSTAINABLE EQUITY I2 EUR | 31/10 | 11,78% |
| *** BGF US SUSTAINABLE EQUITY I2 USD | 31/10 | 11,76% |
| *** BGF US SUSTAINABLE EQUITY X2 USD | 31/10 | 12,40% |
| * BGF WORLD BOND A1 USD | 31/10 | -8,35% |
| *** BGF WORLD BOND A2 EUR (HEDGED) | 31/10 | 2,70% |
| **** BGF WORLD BOND A2 GBP (HEDGED) | 31/10 | -1,78% |
| ** BGF WORLD BOND A2 USD | 31/10 | -5,91% |
| * BGF WORLD BOND A3 USD | 31/10 | -8,34% |
| * BGF WORLD BOND A6 SGD (HEDGED) | 31/10 | -6,70% |
| ND BGF WORLD BOND A8 CNH (HEDGED) | 22/09 | · |
| * BGF WORLD BOND C1 USD | 31/10 | -8,36% |
| ** BGF WORLD BOND D2 CHF (HEDGED) | 31/10 | 2,56% |
| *** BGF WORLD BOND D2 EUR (HEDGED) | 31/10 | 3,04% |
| **** BGF WORLD BOND D2 GBP (HEDGED) | 31/10 | -1,48% |
| ** BGF WORLD BOND D2 USD | 31/10 | -5,61% |
| * BGF WORLD BOND D3 USD | 31/10 | -8,36% |
| ** BGF WORLD BOND E2 EUR | 31/10 | -6,26% |
| ** BGF WORLD BOND E2 USD | 31/10 | -6,31% |
| ** BGF WORLD BOND I2 USD | 31/10 | -5,42% |
| ** BGF WORLD BOND I4 EUR (HEDGED) | 31/10 | -0,58% |
| *** BGF WORLD BOND X2 CHF (HEDGED) | 31/10 | 3,01% |
| *** BGF WORLD BOND X2 DKK (HEDGED) | 31/10 | 2,92% |
| *** BGF WORLD BOND X2 EUR (HEDGED) | 31/10 | 3,52% |
| **** BGF WORLD BOND X2 GBP (HEDGED) | 31/10 | -0,98% |
| ** BGF WORLD BOND X2 NOK (HEDGED) | 31/10 | 6,57% |
