*** BGF GLOBAL HIGH YIELD BOND X2 USD | 27/08 | -4,28% |
| ** BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | 27/08 | 5,24% |
| ** BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | 27/08 | 2,33% |
| ** BGF GLOBAL INFLATION LINKED BOND A2 USD | 27/08 | -6,99% |
| * BGF GLOBAL INFLATION LINKED BOND A3 USD | 27/08 | -7,33% |
| * BGF GLOBAL INFLATION LINKED BOND C2 USD | 27/08 | -7,77% |
| * BGF GLOBAL INFLATION LINKED BOND C3 USD | 27/08 | -7,77% |
| ** BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | 27/08 | 2,56% |
| ** BGF GLOBAL INFLATION LINKED BOND D2 USD | 27/08 | -6,76% |
| * BGF GLOBAL INFLATION LINKED BOND D3 USD | 27/08 | -7,25% |
| ** BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | 27/08 | 2,03% |
| ** BGF GLOBAL INFLATION LINKED BOND I2 USD | 27/08 | -6,65% |
| ** BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | 27/08 | 2,90% |
| ** BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | 27/08 | -6,52% |
| *** BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | 27/08 | -2,77% |
| ** BGF GLOBAL LONG-HORIZON EQUITY A2 USD | 27/08 | -6,34% |
| ** BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | 27/08 | -6,41% |
| ** BGF GLOBAL LONG-HORIZON EQUITY A4 USD | 27/08 | -6,34% |
| ** BGF GLOBAL LONG-HORIZON EQUITY C2 USD | 27/08 | -7,10% |
| ** BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | 27/08 | -6,06% |
