** BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | 20/08 | 3,13% |
| * BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | 20/08 | -0,96% |
| * BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | 20/08 | -0,89% |
| *** BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | 20/08 | 4,10% |
| *** BGF GLOBAL MULTI-ASSET INCOME I2 USD | 20/08 | 6,04% |
| * BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | 20/08 | 0,00% |
| *** BGF GLOBAL MULTI-ASSET INCOME X2 USD | 20/08 | 6,41% |
| * BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | 20/08 | 3,40% |
| ** BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | 20/08 | 9,26% |
| ND BGF GLOBAL SECURITISED A2 EUR (HEDGED) | 20/08 | · |
| ND BGF GLOBAL SECURITISED D2 GBP (HEDGED) | 20/08 | 4,62% |
| ND BGF GLOBAL SECURITISED I2 CHF (HEDGED) | 20/08 | 0,10% |
| ND BGF GLOBAL SECURITISED I2 EUR (HEDGED) | 20/08 | · |
| ND BGF GLOBAL SECURITISED I2 GBP (HEDGED) | 20/08 | 4,62% |
| ND BGF GLOBAL SECURITISED X2 EUR (HEDGED) | 20/08 | · |
| ND BGF GLOBAL SECURITISED X2 GBP (HEDGED) | 20/08 | 4,92% |
| ND BGF GLOBAL SMALLER COMPANIES D2 USD | 20/08 | 13,68% |
| ND BGF GLOBAL UNCONSTRAINED EQUITY A2 EUR | 20/08 | 15,30% |
| ND BGF GLOBAL UNCONSTRAINED EQUITY A2 HKD (HEDGED) | 20/08 | 13,44% |
| ND BGF GLOBAL UNCONSTRAINED EQUITY C2 USD | 20/08 | 14,51% |
