** BGF US BASIC VALUE A4 USD | 11/12 | 5,59% |
| *** BGF US BASIC VALUE C2 EUR (HEDGED) | 11/12 | 15,51% |
| * BGF US BASIC VALUE C2 USD | 11/12 | 4,59% |
| ** BGF US BASIC VALUE D2 EUR | 11/12 | 6,25% |
| **** BGF US BASIC VALUE D2 EUR (HEDGED) | 11/12 | 17,71% |
| ** BGF US BASIC VALUE D2 GBP | 11/12 | 6,34% |
| ** BGF US BASIC VALUE D2 USD | 11/12 | 6,60% |
| ** BGF US BASIC VALUE D4 GBP | 11/12 | 5,36% |
| ** BGF US BASIC VALUE D4 USD | 11/12 | 5,61% |
| * BGF US BASIC VALUE E2 EUR | 11/12 | 4,99% |
| **** BGF US BASIC VALUE E2 EUR (HEDGED) | 11/12 | 16,32% |
| * BGF US BASIC VALUE E2 USD | 11/12 | 5,34% |
| ** BGF US BASIC VALUE I2 EUR | 11/12 | 6,50% |
| ** BGF US BASIC VALUE I2 USD | 11/12 | 6,85% |
| *** BGF US BASIC VALUE X2 USD | 11/12 | 7,62% |
| * BGF US DOLLAR BOND A1 USD | 11/12 | -8,61% |
| ** BGF US DOLLAR BOND A2 CZK | 11/12 | -5,49% |
| ** BGF US DOLLAR BOND A2 USD | 11/12 | -5,17% |
| * BGF US DOLLAR BOND A3 USD | 11/12 | -8,49% |
| * BGF US DOLLAR BOND C1 USD | 11/12 | -8,63% |
| ** BGF US DOLLAR BOND C2 USD | 11/12 | -6,30% |
| ***** BGF US DOLLAR BOND D2 GBP (HEDGED) | 11/12 | 1,37% |
| *** BGF US DOLLAR BOND D2 USD | 11/12 | -4,81% |
| * BGF US DOLLAR BOND D3 USD | 11/12 | -8,43% |
| ** BGF US DOLLAR BOND E2 USD | 11/12 | -5,65% |
| **** BGF US DOLLAR BOND I2 EUR (HEDGED) | 11/12 | 5,14% |
| *** BGF US DOLLAR BOND I2 USD | 11/12 | -4,74% |
| * BGF US DOLLAR BOND I5 USD | 11/12 | -7,77% |
| *** BGF US DOLLAR BOND X2 USD | 11/12 | -4,28% |
| * BGF US DOLLAR BOND X5 USD | 11/12 | -7,75% |
| ** BGF US DOLLAR HIGH YIELD BOND A1 USD | 11/12 | -9,37% |
| *** BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | 11/12 | 2,01% |
| **** BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | 11/12 | 4,27% |
| **** BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | 11/12 | 5,56% |
| **** BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | 11/12 | -1,62% |
| *** BGF US DOLLAR HIGH YIELD BOND A2 USD | 11/12 | -4,41% |
| * BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | 11/12 | -3,00% |
| * BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | 11/12 | -6,82% |
| *** BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | 11/12 | 0,38% |
| **** BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | 11/12 | -3,18% |
| ** BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | 11/12 | -6,96% |
| ** BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | 11/12 | -6,49% |
| ** BGF US DOLLAR HIGH YIELD BOND A3 USD | 11/12 | -9,22% |
| *** BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | 11/12 | -3,57% |
| * BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | 11/12 | -12,10% |
| * BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | 11/12 | -7,95% |
| * BGF US DOLLAR HIGH YIELD BOND A6 USD | 11/12 | -10,50% |
| * BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | 11/12 | -3,86% |
| ** BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | 11/12 | -0,18% |
| ** BGF US DOLLAR HIGH YIELD BOND C1 USD | 11/12 | -9,37% |
| ** BGF US DOLLAR HIGH YIELD BOND C2 USD | 11/12 | -5,50% |
| *** BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | 11/12 | 2,69% |
| **** BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | 11/12 | 4,97% |
| ***** BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | 11/12 | 6,28% |
| **** BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | 11/12 | -0,98% |
| *** BGF US DOLLAR HIGH YIELD BOND D2 USD | 11/12 | -3,76% |
| ** BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | 11/12 | -6,49% |
| ** BGF US DOLLAR HIGH YIELD BOND D3 USD | 11/12 | -9,06% |
| *** BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | 11/12 | -3,67% |
| *** BGF US DOLLAR HIGH YIELD BOND E2 EUR | 11/12 | -5,15% |
| **** BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | 11/12 | 5,02% |
| *** BGF US DOLLAR HIGH YIELD BOND E2 USD | 11/12 | -4,85% |
| **** BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | 11/12 | 5,12% |
| ***** BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | 11/12 | 6,46% |
| ***** BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | 11/12 | 2,72% |
| *** BGF US DOLLAR HIGH YIELD BOND I2 USD | 11/12 | -3,64% |
| ** BGF US DOLLAR HIGH YIELD BOND I3 USD | 11/12 | -9,12% |
| *** BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | 11/12 | -3,65% |
| **** BGF US DOLLAR HIGH YIELD BOND X2 USD | 11/12 | -3,11% |
| ** BGF US DOLLAR HIGH YIELD BOND X6 USD | 11/12 | -9,21% |
| ***** BGF US DOLLAR RESERVE A2 GBP (HEDGED) | 11/12 | -1,81% |
| ** BGF US DOLLAR RESERVE A2 USD | 11/12 | -7,98% |
| ** BGF US DOLLAR RESERVE C2 USD | 11/12 | -7,98% |
| ***** BGF US DOLLAR RESERVE D2 GBP (HEDGED) | 11/12 | -1,63% |
| ***** BGF US DOLLAR RESERVE E2 GBP (HEDGED) | 11/12 | -2,05% |
| ** BGF US DOLLAR RESERVE E2 USD | 11/12 | -8,19% |
| **** BGF US DOLLAR RESERVE X2 USD | 11/12 | -7,55% |
| * BGF US DOLLAR SHORT DURATION BOND A1 USD | 11/12 | -10,11% |
| **** BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | 11/12 | 2,97% |
| ** BGF US DOLLAR SHORT DURATION BOND A2 USD | 11/12 | -6,79% |
| * BGF US DOLLAR SHORT DURATION BOND A3 EUR | 11/12 | -10,24% |
| * BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | 11/12 | -7,24% |
| * BGF US DOLLAR SHORT DURATION BOND A3 USD | 11/12 | -10,00% |
| * BGF US DOLLAR SHORT DURATION BOND C1 USD | 11/12 | -10,11% |
| ** BGF US DOLLAR SHORT DURATION BOND C2 USD | 11/12 | -7,89% |
| ***** BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | 11/12 | 3,34% |
| ** BGF US DOLLAR SHORT DURATION BOND D2 USD | 11/12 | -6,45% |
| * BGF US DOLLAR SHORT DURATION BOND D3 USD | 11/12 | -9,98% |
| ** BGF US DOLLAR SHORT DURATION BOND E2 EUR | 11/12 | -7,47% |
| ** BGF US DOLLAR SHORT DURATION BOND E2 USD | 11/12 | -7,24% |
| ***** BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | 11/12 | 3,41% |
| ** BGF US DOLLAR SHORT DURATION BOND I2 USD | 11/12 | -6,40% |
| * BGF US DOLLAR SHORT DURATION BOND I5 USD | 11/12 | -9,29% |
| *** BGF US DOLLAR SHORT DURATION BOND X2 USD | 11/12 | -6,05% |
| ND BGF US FLEXIBLE EQUITY A2 CNH (HEDGED) | 22/09 | · |
| ** BGF US FLEXIBLE EQUITY A2 EUR | 11/12 | 12,01% |
| **** BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | 11/12 | 24,46% |
| * BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | 11/12 | 9,46% |
| ** BGF US FLEXIBLE EQUITY A2 USD | 11/12 | 12,38% |
| ** BGF US FLEXIBLE EQUITY A4 EUR | 11/12 | 12,01% |
