* BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | 27/08 | 2,10% |
| **** BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | 27/08 | 6,68% |
| *** BGF GLOBAL MULTI-ASSET INCOME I2 USD | 27/08 | -3,00% |
| * BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | 27/08 | 3,16% |
| *** BGF GLOBAL MULTI-ASSET INCOME X2 USD | 27/08 | -2,64% |
| ** BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | 27/08 | 0,82% |
| * BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | 27/08 | -1,92% |
| *** BGF INDIA A2 EUR | 27/08 | -14,53% |
| *** BGF INDIA A2 USD | 27/08 | -14,38% |
| *** BGF INDIA A4 GBP | 27/08 | -14,45% |
| *** BGF INDIA C2 EUR | 27/08 | -15,24% |
| *** BGF INDIA C2 USD | 27/08 | -15,08% |
| *** BGF INDIA D2 EUR | 27/08 | -14,13% |
| *** BGF INDIA D2 USD | 27/08 | -13,97% |
| *** BGF INDIA D4 GBP | 27/08 | -14,05% |
| *** BGF INDIA E2 EUR | 27/08 | -14,82% |
| *** BGF INDIA E2 USD | 27/08 | -14,65% |
| *** BGF INDIA I2 USD | 27/08 | -13,82% |
| **** BGF INDIA X2 USD | 27/08 | -13,39% |
| *** BGF JAPAN FLEXIBLE EQUITY A2 EUR | 27/08 | 1,17% |
