* BGF GLOBAL MULTI-ASSET INCOME A6 USD | 24/09 | 1,29% |
| * BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | 24/09 | 6,95% |
| * BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | 24/09 | -1,83% |
| ND BGF GLOBAL MULTI-ASSET INCOME A8 CNH (HEDGED) | 22/09 | · |
| * BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | 24/09 | -0,60% |
| * BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | 24/09 | -0,54% |
| ** BGF GLOBAL MULTI-ASSET INCOME C2 USD | 24/09 | 4,88% |
| * BGF GLOBAL MULTI-ASSET INCOME C6 USD | 24/09 | 0,27% |
| ** BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | 24/09 | -1,09% |
| ** BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | 24/09 | 1,71% |
| *** BGF GLOBAL MULTI-ASSET INCOME D2 USD | 24/09 | 6,56% |
| * BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | 24/09 | -8,18% |
| * BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | 24/09 | -5,61% |
| * BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | 24/09 | -0,06% |
| * BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | 24/09 | 0,30% |
| * BGF GLOBAL MULTI-ASSET INCOME D6 USD | 24/09 | 1,95% |
| ** BGF GLOBAL MULTI-ASSET INCOME E2 EUR | 24/09 | 5,20% |
| ** BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | 24/09 | 0,70% |
| * BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | 24/09 | -5,12% |
| * BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | 24/09 | -3,28% |
| *** BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | 24/09 | 1,85% |
| *** BGF GLOBAL MULTI-ASSET INCOME I2 USD | 24/09 | 6,71% |
| * BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | 24/09 | -3,89% |
| *** BGF GLOBAL MULTI-ASSET INCOME X2 USD | 24/09 | 7,16% |
| * BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | 24/09 | -0,77% |
| ** BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | 24/09 | 8,23% |
| ND BGF GLOBAL SECURITISED A2 EUR (HEDGED) | 24/09 | · |
| ND BGF GLOBAL SECURITISED D2 GBP (HEDGED) | 24/09 | 4,50% |
| ND BGF GLOBAL SECURITISED I2 CHF (HEDGED) | 24/09 | -0,91% |
| ND BGF GLOBAL SECURITISED I2 EUR (HEDGED) | 24/09 | · |
| ND BGF GLOBAL SECURITISED I2 GBP (HEDGED) | 24/09 | 4,60% |
| ND BGF GLOBAL SECURITISED X2 EUR (HEDGED) | 24/09 | · |
| ND BGF GLOBAL SECURITISED X2 GBP (HEDGED) | 24/09 | 4,80% |
| ND BGF GLOBAL SMALLER COMPANIES D2 USD | 24/09 | 11,48% |
| ND BGF GLOBAL UNCONSTRAINED EQUITY A2 EUR | 24/09 | 18,47% |
| ND BGF GLOBAL UNCONSTRAINED EQUITY A2 HKD (HEDGED) | 24/09 | 16,58% |
| ND BGF GLOBAL UNCONSTRAINED EQUITY C2 USD | 24/09 | 17,67% |
| ND BGF GLOBAL UNCONSTRAINED EQUITY E2 EUR | 24/09 | 17,99% |
| ND BGF GLOBAL UNCONSTRAINED EQUITY E2 USD | 24/09 | 18,15% |
| ** BGF IMPACT BOND A2 EUR | 23/09 | -2,12% |
| ** BGF IMPACT BOND D2 EUR | 23/09 | -1,91% |
| ** BGF IMPACT BOND E2 EUR | 23/09 | -2,55% |
| *** BGF IMPACT BOND X2 EUR | 23/09 | -1,61% |
| * BGF INDIA A2 EUR | 24/09 | -4,01% |
| * BGF INDIA A2 USD | 24/09 | -3,79% |
| * BGF INDIA A4 GBP | 24/09 | -4,02% |
| * BGF INDIA C2 EUR | 24/09 | -4,89% |
| * BGF INDIA C2 USD | 24/09 | -4,66% |
| * BGF INDIA D2 EUR | 24/09 | -3,48% |
| * BGF INDIA D2 USD | 24/09 | -3,26% |
