***** BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | 25/08 | 2,38% |
| **** BGF US DOLLAR HIGH YIELD BOND D2 USD | 25/08 | 2,99% |
| * BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | 25/08 | -1,17% |
| ** BGF US DOLLAR HIGH YIELD BOND D3 USD | 25/08 | -0,60% |
| ** BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | 25/08 | 4,18% |
| *** BGF US DOLLAR HIGH YIELD BOND E2 EUR | 25/08 | 1,89% |
| **** BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | 25/08 | 0,29% |
| *** BGF US DOLLAR HIGH YIELD BOND E2 USD | 25/08 | 2,18% |
| *** BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | 25/08 | -0,89% |
| ***** BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | 25/08 | 1,15% |
| ***** BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | 25/08 | 4,32% |
| **** BGF US DOLLAR HIGH YIELD BOND I2 USD | 25/08 | 3,12% |
| ** BGF US DOLLAR HIGH YIELD BOND I3 USD | 25/08 | -0,57% |
| ** BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | 25/08 | 4,28% |
| ND BGF US DOLLAR HIGH YIELD BOND X10 USD | 25/08 | -0,55% |
| **** BGF US DOLLAR HIGH YIELD BOND X2 USD | 25/08 | 3,46% |
| ** BGF US DOLLAR HIGH YIELD BOND X6 USD | 25/08 | -0,70% |
| ***** BGF US DOLLAR RESERVE A2 GBP (HEDGED) | 25/08 | 4,17% |
| ** BGF US DOLLAR RESERVE A2 USD | 25/08 | 2,91% |
| ** BGF US DOLLAR RESERVE C2 USD | 25/08 | 2,91% |
| ***** BGF US DOLLAR RESERVE D2 GBP (HEDGED) | 25/08 | 4,31% |
| ***** BGF US DOLLAR RESERVE E2 GBP (HEDGED) | 25/08 | 4,00% |
| ** BGF US DOLLAR RESERVE E2 USD | 25/08 | 2,74% |
| **** BGF US DOLLAR RESERVE X2 USD | 25/08 | 3,24% |
| ND BGF US DOLLAR SHORT DURATION BOND A10 USD | 25/08 | -1,06% |
| * BGF US DOLLAR SHORT DURATION BOND A1 USD | 25/08 | -0,59% |
| ND BGF US DOLLAR SHORT DURATION BOND A2 EUR | 25/08 | 1,66% |
| ** BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | 25/08 | 0,00% |
| *** BGF US DOLLAR SHORT DURATION BOND A2 USD | 25/08 | 1,92% |
| ** BGF US DOLLAR SHORT DURATION BOND A3 EUR | 25/08 | -0,71% |
| ND BGF US DOLLAR SHORT DURATION BOND A3G HKD | 25/08 | -0,87% |
| * BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | 25/08 | -0,85% |
| * BGF US DOLLAR SHORT DURATION BOND A3 USD | 25/08 | -0,35% |
| * BGF US DOLLAR SHORT DURATION BOND C1 USD | 25/08 | -0,60% |
| ** BGF US DOLLAR SHORT DURATION BOND C2 USD | 25/08 | 1,10% |
| ** BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | 25/08 | 0,29% |
| *** BGF US DOLLAR SHORT DURATION BOND D2 USD | 25/08 | 2,12% |
| * BGF US DOLLAR SHORT DURATION BOND D3 USD | 25/08 | -0,31% |
| ** BGF US DOLLAR SHORT DURATION BOND E2 EUR | 25/08 | 1,28% |
| ** BGF US DOLLAR SHORT DURATION BOND E2 USD | 25/08 | 1,64% |
| *** BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | 25/08 | 0,29% |
| **** BGF US DOLLAR SHORT DURATION BOND I2 USD | 25/08 | 2,21% |
| * BGF US DOLLAR SHORT DURATION BOND I5 USD | 25/08 | 0,04% |
| **** BGF US DOLLAR SHORT DURATION BOND X2 USD | 25/08 | 2,46% |
| ND BGF US FLEXIBLE EQUITY A10 USD | 25/08 | · |
| ND BGF US FLEXIBLE EQUITY A2 CNH (HEDGED) | 22/09 | · |
| ***** BGF US FLEXIBLE EQUITY A2 EUR | 25/08 | 14,80% |
| ***** BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | 25/08 | 12,59% |
| ** BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | 25/08 | 10,64% |
| ***** BGF US FLEXIBLE EQUITY A2 USD | 25/08 | 15,10% |
| ***** BGF US FLEXIBLE EQUITY A4 EUR | 25/08 | 14,80% |
| ***** BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | 25/08 | 12,62% |
| ***** BGF US FLEXIBLE EQUITY A4 GBP | 25/08 | 14,73% |
| ***** BGF US FLEXIBLE EQUITY C2 EUR | 25/08 | 13,88% |
| **** BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | 25/08 | 11,71% |
| ***** BGF US FLEXIBLE EQUITY C2 USD | 25/08 | 14,19% |
| ***** BGF US FLEXIBLE EQUITY D2 EUR | 25/08 | 15,35% |
| ***** BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | 25/08 | 13,15% |
| ***** BGF US FLEXIBLE EQUITY D2 USD | 25/08 | 15,67% |
| ***** BGF US FLEXIBLE EQUITY D4 EUR | 25/08 | 15,35% |
| ***** BGF US FLEXIBLE EQUITY D4 GBP | 25/08 | 15,29% |
| ***** BGF US FLEXIBLE EQUITY E2 EUR | 25/08 | 14,41% |
| ***** BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | 25/08 | 12,24% |
| ***** BGF US FLEXIBLE EQUITY E2 USD | 25/08 | 14,74% |
| ***** BGF US FLEXIBLE EQUITY I2 EUR | 25/08 | 15,54% |
| ***** BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | 25/08 | 13,32% |
| ***** BGF US FLEXIBLE EQUITY I2 USD | 25/08 | 15,87% |
| ***** BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | 25/08 | 13,93% |
| ***** BGF US FLEXIBLE EQUITY X2 USD | 25/08 | 16,43% |
| ***** BGF US GROWTH A2 EUR | 25/08 | 14,08% |
| **** BGF US GROWTH A2 EUR (HEDGED) | 25/08 | 11,89% |
| ***** BGF US GROWTH A2 USD | 25/08 | 14,37% |
| ***** BGF US GROWTH A4 EUR | 25/08 | 14,08% |
| **** BGF US GROWTH C2 USD | 25/08 | 13,45% |
| ***** BGF US GROWTH D2 EUR | 25/08 | 14,63% |
| ***** BGF US GROWTH D2 USD | 25/08 | 14,95% |
| ***** BGF US GROWTH D4 EUR | 25/08 | 14,63% |
| **** BGF US GROWTH E2 EUR | 25/08 | 13,73% |
| **** BGF US GROWTH E2 USD | 25/08 | 14,00% |
| ***** BGF US GROWTH I2 USD | 25/08 | 15,14% |
| ***** BGF US GROWTH X2 USD | 25/08 | 15,70% |
| ** BGF US MID-CAP VALUE A2 AUD (HEDGED) | 25/08 | 23,90% |
| ** BGF US MID-CAP VALUE A2 EUR | 25/08 | 15,26% |
| ** BGF US MID-CAP VALUE A2 USD | 25/08 | 15,57% |
| * BGF US MID-CAP VALUE C2 USD | 25/08 | 14,64% |
| ** BGF US MID-CAP VALUE D2 EUR | 25/08 | 15,82% |
| ** BGF US MID-CAP VALUE D2 USD | 25/08 | 16,13% |
| * BGF US MID-CAP VALUE E2 EUR | 25/08 | 14,89% |
| * BGF US MID-CAP VALUE E2 USD | 25/08 | 15,20% |
| ** BGF US MID-CAP VALUE I2 EUR | 25/08 | 16,02% |
| * BGF WORLD BOND A1 USD | 25/08 | -1,35% |
| ** BGF WORLD BOND A2 EUR (HEDGED) | 25/08 | -1,21% |
| *** BGF WORLD BOND A2 GBP (HEDGED) | 25/08 | 1,91% |
| ND BGF WORLD BOND A2 SGD (HEDGED) | 25/08 | 0,21% |
| ** BGF WORLD BOND A2 USD | 25/08 | 0,71% |
| * BGF WORLD BOND A3 USD | 25/08 | -1,15% |
| * BGF WORLD BOND A6 SGD (HEDGED) | 25/08 | -2,43% |
| ND BGF WORLD BOND A8 CNH (HEDGED) | 22/09 | · |
| * BGF WORLD BOND C1 USD | 25/08 | -1,36% |
| ** BGF WORLD BOND D2 CHF (HEDGED) | 25/08 | -2,98% |
