** BGF ESG MULTI-ASSET C2 USD (HEDGED) | 10/06 | -9,10% |
| ** BGF ESG MULTI-ASSET D2 EUR | 10/06 | 0,05% |
| *** BGF ESG MULTI-ASSET D2 USD (HEDGED) | 10/06 | -8,36% |
| * BGF ESG MULTI-ASSET E2 EUR | 10/06 | -0,40% |
| ** BGF ESG MULTI-ASSET E2 USD (HEDGED) | 10/06 | -8,78% |
| ** BGF ESG MULTI-ASSET I2 EUR | 10/06 | 0,07% |
| *** BGF ESG MULTI-ASSET I2 USD (HEDGED) | 10/06 | -8,29% |
| * BGF EURO BOND A1 EUR | 10/06 | 0,11% |
| * BGF EURO BOND A1 USD | 10/06 | 0,40% |
| ** BGF EURO BOND A2 CZK | 10/06 | 1,10% |
| ** BGF EURO BOND A2 EUR | 10/06 | 1,02% |
| * BGF EURO BOND A2 JPY (HEDGED) | 10/06 | -1,31% |
| **** BGF EURO BOND A2 PLN (HEDGED) | 10/06 | 2,87% |
| ** BGF EURO BOND A2 USD | 10/06 | 1,26% |
| *** BGF EURO BOND A2 USD (HEDGED) | 10/06 | -7,42% |
| * BGF EURO BOND A3 EUR | 10/06 | 0,22% |
| * BGF EURO BOND A3 USD | 10/06 | 0,45% |
| * BGF EURO BOND A4 EUR | 10/06 | 1,04% |
| * BGF EURO BOND A4 GBP | 10/06 | 1,04% |
| * BGF EURO BOND C2 EUR | 10/06 | 0,51% |
| * BGF EURO BOND C2 USD | 10/06 | 0,74% |
| *** BGF EURO BOND D2 CHF (HEDGED) | 10/06 | 0,25% |
| ** BGF EURO BOND D2 EUR | 10/06 | 1,20% |
| ** BGF EURO BOND D2 USD | 10/06 | 1,45% |
| **** BGF EURO BOND D2 USD (HEDGED) | 10/06 | -7,24% |
| * BGF EURO BOND D3 EUR | 10/06 | 0,17% |
| * BGF EURO BOND D3 USD | 10/06 | 0,45% |
| * BGF EURO BOND D4 EUR | 10/06 | 1,21% |
| ** BGF EURO BOND D4 GBP | 10/06 | 1,21% |
| *** BGF EURO BOND D4 GBP (HEDGED) | 10/06 | -0,13% |
| ** BGF EURO BOND E2 EUR | 10/06 | 0,79% |
| ** BGF EURO BOND E2 USD | 10/06 | 1,06% |
| ** BGF EURO BOND E5 EUR | 10/06 | 0,80% |
| *** BGF EURO BOND I2 CHF (HEDGED) | 10/06 | 0,35% |
| ** BGF EURO BOND I2 EUR | 10/06 | 1,28% |
| * BGF EURO BOND I2 JPY (HEDGED) | 10/06 | -1,10% |
| **** BGF EURO BOND I2 USD (HEDGED) | 10/06 | -7,22% |
| * BGF EURO BOND I4 EUR | 10/06 | 1,19% |
| *** BGF EURO BOND I4 GBP (HEDGED) | 10/06 | -0,04% |
| *** BGF EURO BOND I4 USD (HEDGED) | 10/06 | -7,20% |
| ** BGF EURO BOND X2 EUR | 10/06 | 1,43% |
| * BGF EURO CORPORATE BOND A1 EUR | 10/06 | 0,38% |
| *** BGF EURO CORPORATE BOND A2 CHF (HEDGED) | 10/06 | 0,76% |
| ** BGF EURO CORPORATE BOND A2 CZK | 10/06 | 1,68% |
| ** BGF EURO CORPORATE BOND A2 EUR | 10/06 | 1,60% |
| **** BGF EURO CORPORATE BOND A2 GBP (HEDGED) | 10/06 | 0,32% |
| ** BGF EURO CORPORATE BOND A2 SEK (HEDGED) | 10/06 | 6,19% |
| **** BGF EURO CORPORATE BOND A2 USD (HEDGED) | 10/06 | -6,95% |
| * BGF EURO CORPORATE BOND A3 EUR | 10/06 | 0,55% |
| * BGF EURO CORPORATE BOND C2 EUR | 10/06 | 1,08% |
