* BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | 13/03 | -3,10% |
| * BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | 13/03 | -1,85% |
| ** BGF US DOLLAR HIGH YIELD BOND C1 USD | 13/03 | -4,42% |
| *** BGF US DOLLAR HIGH YIELD BOND C2 USD | 13/03 | -3,50% |
| ** BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | 13/03 | -1,94% |
| *** BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | 13/03 | -1,66% |
| ** BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | 13/03 | 0,65% |
| **** BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | 13/03 | -1,63% |
| **** BGF US DOLLAR HIGH YIELD BOND D2 USD | 13/03 | -3,13% |
| * BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | 13/03 | -2,65% |
| ** BGF US DOLLAR HIGH YIELD BOND D3 USD | 13/03 | -4,07% |
| ** BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | 13/03 | -0,10% |
| **** BGF US DOLLAR HIGH YIELD BOND E2 EUR | 13/03 | -3,81% |
| ** BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | 13/03 | 0,40% |
| **** BGF US DOLLAR HIGH YIELD BOND E2 USD | 13/03 | -3,38% |
| *** BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | 13/03 | -1,64% |
| ** BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | 13/03 | 0,69% |
| *** BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | 13/03 | -0,01% |
| ***** BGF US DOLLAR HIGH YIELD BOND I2 USD | 13/03 | -3,10% |
| ** BGF US DOLLAR HIGH YIELD BOND I3 USD | 13/03 | -4,18% |
| ** BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | 13/03 | -0,07% |
| ***** BGF US DOLLAR HIGH YIELD BOND X2 USD | 13/03 | -3,01% |
| ** BGF US DOLLAR HIGH YIELD BOND X6 USD | 13/03 | -4,17% |
| * BGF US DOLLAR RESERVE A2 GBP (HEDGED) | 13/03 | -0,22% |
| *** BGF US DOLLAR RESERVE A2 USD | 13/03 | -3,30% |
| *** BGF US DOLLAR RESERVE C2 USD | 13/03 | -3,30% |
| ** BGF US DOLLAR RESERVE D2 GBP (HEDGED) | 13/03 | -0,18% |
| * BGF US DOLLAR RESERVE E2 GBP (HEDGED) | 13/03 | -0,27% |
| ** BGF US DOLLAR RESERVE E2 USD | 13/03 | -3,35% |
| ***** BGF US DOLLAR RESERVE X2 USD | 13/03 | -3,21% |
| ** BGF US DOLLAR SHORT DURATION BOND A1 USD | 13/03 | -3,72% |
| * BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | 13/03 | 0,61% |
| *** BGF US DOLLAR SHORT DURATION BOND A2 USD | 13/03 | -3,09% |
| ** BGF US DOLLAR SHORT DURATION BOND A3 EUR | 13/03 | -4,10% |
| * BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | 13/03 | -2,10% |
| ** BGF US DOLLAR SHORT DURATION BOND A3 USD | 13/03 | -3,72% |
| ** BGF US DOLLAR SHORT DURATION BOND C1 USD | 13/03 | -3,83% |
| ** BGF US DOLLAR SHORT DURATION BOND C2 USD | 13/03 | -3,30% |
| * BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | 13/03 | 0,81% |
| *** BGF US DOLLAR SHORT DURATION BOND D2 USD | 13/03 | -3,01% |
| ** BGF US DOLLAR SHORT DURATION BOND D3 USD | 13/03 | -3,66% |
| *** BGF US DOLLAR SHORT DURATION BOND E2 EUR | 13/03 | -3,57% |
| ** BGF US DOLLAR SHORT DURATION BOND E2 USD | 13/03 | -3,19% |
| ** BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | 13/03 | 0,80% |
| *** BGF US DOLLAR SHORT DURATION BOND I2 USD | 13/03 | -2,93% |
| ** BGF US DOLLAR SHORT DURATION BOND I5 USD | 13/03 | -2,98% |
| **** BGF US DOLLAR SHORT DURATION BOND X2 USD | 13/03 | -2,90% |
| ND BGF US FLEXIBLE EQUITY A2 CNH (HEDGED) | 22/09 | · |
| *** BGF US FLEXIBLE EQUITY A2 EUR | 13/03 | -11,22% |
| * BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | 13/03 | -7,05% |
| * BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | 13/03 | -6,21% |
| *** BGF US FLEXIBLE EQUITY A2 USD | 13/03 | -10,81% |
| *** BGF US FLEXIBLE EQUITY A4 EUR | 13/03 | -11,21% |
| * BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | 13/03 | -7,05% |
| *** BGF US FLEXIBLE EQUITY A4 GBP | 13/03 | -11,04% |
| ** BGF US FLEXIBLE EQUITY C2 EUR | 13/03 | -11,43% |
| * BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | 13/03 | -7,27% |
| ** BGF US FLEXIBLE EQUITY C2 USD | 13/03 | -11,04% |
| *** BGF US FLEXIBLE EQUITY D2 EUR | 13/03 | -11,08% |
| * BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | 13/03 | -6,91% |
| *** BGF US FLEXIBLE EQUITY D2 USD | 13/03 | -10,67% |
| *** BGF US FLEXIBLE EQUITY D4 EUR | 13/03 | -11,08% |
| *** BGF US FLEXIBLE EQUITY D4 GBP | 13/03 | -10,89% |
| ** BGF US FLEXIBLE EQUITY E2 EUR | 13/03 | -11,30% |
| * BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | 13/03 | -7,14% |
| ** BGF US FLEXIBLE EQUITY E2 USD | 13/03 | -10,89% |
| *** BGF US FLEXIBLE EQUITY I2 EUR | 13/03 | -11,02% |
| * BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | 13/03 | -6,84% |
| *** BGF US FLEXIBLE EQUITY I2 USD | 13/03 | -10,62% |
| ** BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | 13/03 | -6,76% |
| **** BGF US FLEXIBLE EQUITY X2 USD | 13/03 | -10,49% |
| * BGF US GOVERNMENT MORTGAGE IMPACT A1 USD | 13/03 | -3,29% |
| ** BGF US GOVERNMENT MORTGAGE IMPACT A2 USD | 13/03 | -2,67% |
| * BGF US GOVERNMENT MORTGAGE IMPACT A3 USD | 13/03 | -3,16% |
| * BGF US GOVERNMENT MORTGAGE IMPACT C1 USD | 13/03 | -3,46% |
| ** BGF US GOVERNMENT MORTGAGE IMPACT C2 USD | 13/03 | -2,92% |
| ** BGF US GOVERNMENT MORTGAGE IMPACT D2 USD | 13/03 | -2,60% |
| * BGF US GOVERNMENT MORTGAGE IMPACT D3 USD | 13/03 | -3,30% |
| ** BGF US GOVERNMENT MORTGAGE IMPACT E2 EUR | 13/03 | -3,22% |
| ** BGF US GOVERNMENT MORTGAGE IMPACT E2 USD | 13/03 | -2,79% |
| *** BGF US GOVERNMENT MORTGAGE IMPACT I2 USD | 13/03 | -2,60% |
| * BGF US GOVERNMENT MORTGAGE IMPACT I3 USD | 13/03 | -3,31% |
| * BGF US GOVERNMENT MORTGAGE IMPACT X3 USD | 13/03 | -3,31% |
| **** BGF US GROWTH A2 EUR | 13/03 | -15,24% |
| ** BGF US GROWTH A2 EUR (HEDGED) | 13/03 | -11,26% |
| **** BGF US GROWTH A2 USD | 13/03 | -14,87% |
| **** BGF US GROWTH A4 EUR | 13/03 | -15,25% |
| *** BGF US GROWTH C2 USD | 13/03 | -15,09% |
| **** BGF US GROWTH D2 EUR | 13/03 | -15,13% |
| **** BGF US GROWTH D2 USD | 13/03 | -14,73% |
| **** BGF US GROWTH D4 EUR | 13/03 | -15,12% |
| **** BGF US GROWTH E2 EUR | 13/03 | -15,34% |
| **** BGF US GROWTH E2 USD | 13/03 | -14,94% |
| **** BGF US GROWTH I2 USD | 13/03 | -14,71% |
| **** BGF US GROWTH X2 USD | 13/03 | -14,57% |
| ** BGF US MID-CAP VALUE A2 AUD (HEDGED) | 13/03 | -5,25% |
| ***** BGF US MID-CAP VALUE A2 EUR | 13/03 | -6,77% |
| ***** BGF US MID-CAP VALUE A2 USD | 13/03 | -6,35% |
| **** BGF US MID-CAP VALUE C2 USD | 13/03 | -6,58% |
| ***** BGF US MID-CAP VALUE D2 EUR | 13/03 | -6,63% |
