**** BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | 25/07 | -2,08% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | 25/07 | 9,27% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | 25/07 | 9,47% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | 25/07 | -2,10% |
| ***** BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | 25/07 | 9,74% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | 25/07 | 9,97% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | 25/07 | -7,06% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | 25/07 | -6,97% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | 25/07 | -6,65% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | 25/07 | -6,48% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | 25/07 | -7,29% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | 25/07 | -6,50% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | 25/07 | -6,37% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | 25/07 | -6,03% |
| **** BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | 25/07 | 4,75% |
| **** BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | 25/07 | -0,91% |
| *** BGF DYNAMIC HIGH INCOME A2 USD | 25/07 | -5,55% |
| * BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | 25/07 | -5,30% |
| * BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | 25/07 | 1,35% |
| ** BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | 25/07 | -2,45% |
