*** BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | 08/05 | -0,58% |
| ***** BGF US DOLLAR HIGH YIELD BOND I2 USD | 08/05 | -6,47% |
| ** BGF US DOLLAR HIGH YIELD BOND I3 USD | 08/05 | -8,45% |
| ** BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | 08/05 | -0,64% |
| ***** BGF US DOLLAR HIGH YIELD BOND X2 USD | 08/05 | -6,27% |
| ** BGF US DOLLAR HIGH YIELD BOND X6 USD | 08/05 | -8,49% |
| ***** BGF US DOLLAR RESERVE A2 GBP (HEDGED) | 08/05 | -0,82% |
| ** BGF US DOLLAR RESERVE A2 USD | 08/05 | -6,75% |
| ** BGF US DOLLAR RESERVE C2 USD | 08/05 | -6,75% |
| ***** BGF US DOLLAR RESERVE D2 GBP (HEDGED) | 08/05 | -0,75% |
| ***** BGF US DOLLAR RESERVE E2 GBP (HEDGED) | 08/05 | -0,90% |
| ** BGF US DOLLAR RESERVE E2 USD | 08/05 | -6,83% |
| **** BGF US DOLLAR RESERVE X2 USD | 08/05 | -6,59% |
| ** BGF US DOLLAR SHORT DURATION BOND A1 USD | 08/05 | -7,58% |
| * BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | 08/05 | 1,12% |
| *** BGF US DOLLAR SHORT DURATION BOND A2 USD | 08/05 | -6,35% |
| ** BGF US DOLLAR SHORT DURATION BOND A3 EUR | 08/05 | -7,68% |
| * BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | 08/05 | -3,28% |
| ** BGF US DOLLAR SHORT DURATION BOND A3 USD | 08/05 | -7,47% |
| ** BGF US DOLLAR SHORT DURATION BOND C1 USD | 08/05 | -7,58% |
| ** BGF US DOLLAR SHORT DURATION BOND C2 USD | 08/05 | -6,72% |
| * BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | 08/05 | 1,31% |
| *** BGF US DOLLAR SHORT DURATION BOND D2 USD | 08/05 | -6,18% |
| ** BGF US DOLLAR SHORT DURATION BOND D3 USD | 08/05 | -7,54% |
| *** BGF US DOLLAR SHORT DURATION BOND E2 EUR | 08/05 | -6,67% |
| *** BGF US DOLLAR SHORT DURATION BOND E2 USD | 08/05 | -6,49% |
| * BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | 08/05 | 1,30% |
| **** BGF US DOLLAR SHORT DURATION BOND I2 USD | 08/05 | -6,16% |
| ** BGF US DOLLAR SHORT DURATION BOND I5 USD | 08/05 | -7,18% |
| **** BGF US DOLLAR SHORT DURATION BOND X2 USD | 08/05 | -6,06% |
| ND BGF US FLEXIBLE EQUITY A2 CNH (HEDGED) | 22/09 | · |
| ** BGF US FLEXIBLE EQUITY A2 EUR | 08/05 | -10,43% |
| * BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | 08/05 | -2,83% |
| * BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | 08/05 | -3,97% |
| ** BGF US FLEXIBLE EQUITY A2 USD | 08/05 | -10,25% |
| ** BGF US FLEXIBLE EQUITY A4 EUR | 08/05 | -10,43% |
| * BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | 08/05 | -2,82% |
| ** BGF US FLEXIBLE EQUITY A4 GBP | 08/05 | -10,34% |
| ** BGF US FLEXIBLE EQUITY C2 EUR | 08/05 | -10,81% |
| * BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | 08/05 | -3,23% |
| ** BGF US FLEXIBLE EQUITY C2 USD | 08/05 | -10,66% |
| ** BGF US FLEXIBLE EQUITY D2 EUR | 08/05 | -10,19% |
| * BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | 08/05 | -2,55% |
| ** BGF US FLEXIBLE EQUITY D2 USD | 08/05 | -10,02% |
| ** BGF US FLEXIBLE EQUITY D4 EUR | 08/05 | -10,19% |
| ** BGF US FLEXIBLE EQUITY D4 GBP | 08/05 | -10,09% |
| ** BGF US FLEXIBLE EQUITY E2 EUR | 08/05 | -10,59% |
| * BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | 08/05 | -2,97% |
| ** BGF US FLEXIBLE EQUITY E2 USD | 08/05 | -10,40% |
| ** BGF US FLEXIBLE EQUITY I2 EUR | 08/05 | -10,11% |
| * BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | 08/05 | -2,46% |
| ** BGF US FLEXIBLE EQUITY I2 USD | 08/05 | -9,92% |
| ** BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | 08/05 | -2,22% |
| *** BGF US FLEXIBLE EQUITY X2 USD | 08/05 | -9,69% |
| * BGF US GOVERNMENT MORTGAGE IMPACT A1 USD | 08/05 | -7,42% |
| ** BGF US GOVERNMENT MORTGAGE IMPACT A2 USD | 08/05 | -6,35% |
| * BGF US GOVERNMENT MORTGAGE IMPACT A3 USD | 08/05 | -7,42% |
| * BGF US GOVERNMENT MORTGAGE IMPACT C1 USD | 08/05 | -7,57% |
| ** BGF US GOVERNMENT MORTGAGE IMPACT C2 USD | 08/05 | -6,74% |
| ** BGF US GOVERNMENT MORTGAGE IMPACT D2 USD | 08/05 | -6,20% |
| * BGF US GOVERNMENT MORTGAGE IMPACT D3 USD | 08/05 | -7,42% |
| ** BGF US GOVERNMENT MORTGAGE IMPACT E2 EUR | 08/05 | -6,69% |
| ** BGF US GOVERNMENT MORTGAGE IMPACT E2 USD | 08/05 | -6,53% |
| ** BGF US GOVERNMENT MORTGAGE IMPACT I2 USD | 08/05 | -6,16% |
| * BGF US GOVERNMENT MORTGAGE IMPACT I3 USD | 08/05 | -7,43% |
| * BGF US GOVERNMENT MORTGAGE IMPACT X3 USD | 08/05 | -7,43% |
| *** BGF US GROWTH A2 EUR | 08/05 | -13,97% |
| ** BGF US GROWTH A2 EUR (HEDGED) | 08/05 | -6,64% |
| **** BGF US GROWTH A2 USD | 08/05 | -13,79% |
| **** BGF US GROWTH A4 EUR | 08/05 | -13,98% |
| *** BGF US GROWTH C2 USD | 08/05 | -14,20% |
| **** BGF US GROWTH D2 EUR | 08/05 | -13,75% |
| **** BGF US GROWTH D2 USD | 08/05 | -13,57% |
| **** BGF US GROWTH D4 EUR | 08/05 | -13,75% |
| *** BGF US GROWTH E2 EUR | 08/05 | -14,13% |
| *** BGF US GROWTH E2 USD | 08/05 | -13,96% |
| **** BGF US GROWTH I2 USD | 08/05 | -13,49% |
| **** BGF US GROWTH X2 USD | 08/05 | -13,28% |
| * BGF US MID-CAP VALUE A2 AUD (HEDGED) | 08/05 | -7,43% |
| **** BGF US MID-CAP VALUE A2 EUR | 08/05 | -9,87% |
| **** BGF US MID-CAP VALUE A2 USD | 08/05 | -9,70% |
| ** BGF US MID-CAP VALUE C2 USD | 08/05 | -10,09% |
| ***** BGF US MID-CAP VALUE D2 EUR | 08/05 | -9,64% |
| ***** BGF US MID-CAP VALUE D2 USD | 08/05 | -9,46% |
| *** BGF US MID-CAP VALUE E2 EUR | 08/05 | -10,03% |
| *** BGF US MID-CAP VALUE E2 USD | 08/05 | -9,86% |
| ***** BGF US MID-CAP VALUE I2 EUR | 08/05 | -9,56% |
| ** BGF US SUSTAINABLE EQUITY A2 USD | 08/05 | -10,81% |
| ** BGF US SUSTAINABLE EQUITY D2 EUR | 08/05 | -10,76% |
| ** BGF US SUSTAINABLE EQUITY D2 USD | 08/05 | -10,58% |
| ** BGF US SUSTAINABLE EQUITY E2 EUR | 08/05 | -11,11% |
| ** BGF US SUSTAINABLE EQUITY I2 EUR | 08/05 | -10,66% |
| ** BGF US SUSTAINABLE EQUITY I2 USD | 08/05 | -10,48% |
| ** BGF US SUSTAINABLE EQUITY X2 USD | 08/05 | -10,27% |
| *** BGF WORLD ENERGY A2 AUD (HEDGED) | 08/05 | -8,13% |
| **** BGF WORLD ENERGY A2 CHF (HEDGED) | 08/05 | -2,82% |
| **** BGF WORLD ENERGY A2 EUR | 08/05 | -10,67% |
| **** BGF WORLD ENERGY A2 EUR (HEDGED) | 08/05 | -3,03% |
| **** BGF WORLD ENERGY A2 HKD (HEDGED) | 08/05 | -10,85% |
| **** BGF WORLD ENERGY A2 SGD (HEDGED) | 08/05 | -6,72% |
