** BGF GLOBAL LONG-HORIZON EQUITY D2 USD | 27/08 | -5,88% |
| ** BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | 27/08 | -5,95% |
| ** BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | 27/08 | -6,82% |
| ** BGF GLOBAL LONG-HORIZON EQUITY E2 USD | 27/08 | -6,65% |
| ** BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | 27/08 | -5,86% |
| *** BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | 27/08 | -5,44% |
| *** BGF GLOBAL LONG-HORIZON EQUITY X2 USD | 27/08 | -5,29% |
| *** BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | 27/08 | 5,08% |
| ** BGF GLOBAL MULTI-ASSET INCOME A2 EUR | 27/08 | -3,84% |
| *** BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | 27/08 | 5,86% |
| ** BGF GLOBAL MULTI-ASSET INCOME A2 USD | 27/08 | -3,70% |
| * BGF GLOBAL MULTI-ASSET INCOME A3 EUR | 27/08 | -7,49% |
| ** BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | 27/08 | 5,04% |
| * BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | 27/08 | 5,79% |
| * BGF GLOBAL MULTI-ASSET INCOME A4G USD | 27/08 | -3,65% |
| * BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | 27/08 | -3,40% |
| * BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | 27/08 | -3,10% |
| * BGF GLOBAL MULTI-ASSET INCOME A5G USD | 27/08 | -6,77% |
| * BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | 27/08 | 2,06% |
| * BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | 27/08 | -8,61% |
