* BGF ESG MULTI-ASSET A8 SGD (HEDGED) | 23/04 | 4,00% |
| ** BGF ESG MULTI-ASSET A8 USD (HEDGED) | 23/04 | 3,62% |
| ** BGF ESG MULTI-ASSET C2 EUR | 23/04 | 3,09% |
| ** BGF ESG MULTI-ASSET C2 USD (HEDGED) | 23/04 | 4,27% |
| *** BGF ESG MULTI-ASSET D2 EUR | 23/04 | 3,68% |
| *** BGF ESG MULTI-ASSET D2 USD (HEDGED) | 23/04 | 4,86% |
| ** BGF ESG MULTI-ASSET E2 EUR | 23/04 | 3,34% |
| ** BGF ESG MULTI-ASSET E2 USD (HEDGED) | 23/04 | 4,52% |
| *** BGF ESG MULTI-ASSET I2 EUR | 23/04 | 3,78% |
| *** BGF ESG MULTI-ASSET I2 USD (HEDGED) | 23/04 | 5,01% |
| * BGF EURO BOND A1 EUR | 23/04 | -1,07% |
| * BGF EURO BOND A1 USD | 23/04 | -0,92% |
| *** BGF EURO BOND A2 CZK | 23/04 | -0,21% |
| *** BGF EURO BOND A2 EUR | 23/04 | -0,40% |
| * BGF EURO BOND A2 JPY (HEDGED) | 23/04 | -2,19% |
| ***** BGF EURO BOND A2 PLN (HEDGED) | 23/04 | -0,36% |
| *** BGF EURO BOND A2 USD | 23/04 | -0,23% |
| *** BGF EURO BOND A2 USD (HEDGED) | 23/04 | 0,69% |
| * BGF EURO BOND A3 EUR | 23/04 | -0,96% |
| * BGF EURO BOND A3 USD | 23/04 | -0,77% |
