** BGF ESG MULTI-ASSET A10 USD (HEDGED) | 13/01 | 3,16% |
| ** BGF ESG MULTI-ASSET A2 AUD (HEDGED) | 13/01 | 3,41% |
| *** BGF ESG MULTI-ASSET A2 EUR | 13/01 | 2,28% |
| ** BGF ESG MULTI-ASSET A2 SGD (HEDGED) | 13/01 | 2,94% |
| ** BGF ESG MULTI-ASSET A2 USD (HEDGED) | 13/01 | 3,18% |
| *** BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | 13/01 | 3,78% |
| ** BGF ESG MULTI-ASSET A4 EUR | 13/01 | 2,27% |
| ** BGF ESG MULTI-ASSET A8 SGD (HEDGED) | 13/01 | 2,88% |
| ** BGF ESG MULTI-ASSET A8 USD (HEDGED) | 13/01 | 3,23% |
| ** BGF ESG MULTI-ASSET C2 EUR | 13/01 | 2,20% |
| ** BGF ESG MULTI-ASSET C2 USD (HEDGED) | 13/01 | 3,13% |
| *** BGF ESG MULTI-ASSET D2 EUR | 13/01 | 2,30% |
| *** BGF ESG MULTI-ASSET D2 USD (HEDGED) | 13/01 | 3,19% |
| ** BGF ESG MULTI-ASSET E2 EUR | 13/01 | 2,23% |
| ** BGF ESG MULTI-ASSET E2 USD (HEDGED) | 13/01 | 3,16% |
| *** BGF ESG MULTI-ASSET I2 EUR | 13/01 | 2,35% |
| *** BGF ESG MULTI-ASSET I2 USD (HEDGED) | 13/01 | 3,22% |
| ** BGF EURO BOND A1 EUR | 13/01 | 0,34% |
| ** BGF EURO BOND A1 USD | 13/01 | 0,58% |
| *** BGF EURO BOND A2 CZK | 13/01 | 0,44% |
