* BGF CHINA BOND D6 SGD (HEDGED) | 25/08 | 0,79% |
| * BGF CHINA BOND D6 USD (HEDGED) | 25/08 | 1,52% |
| **** BGF CHINA BOND E2 EUR | 25/08 | 6,75% |
| **** BGF CHINA BOND E2 EUR (HEDGED) | 25/08 | 2,04% |
| * BGF CHINA BOND E5 EUR | 25/08 | 4,74% |
| * BGF CHINA BOND E5 EUR (HEDGED) | 25/08 | 0,12% |
| * BGF CHINA BOND E8 EUR (HEDGED) | 25/08 | -1,09% |
| ND BGF CHINA BOND I2 CNH | 22/09 | · |
| ***** BGF CHINA BOND I2 EUR | 25/08 | 7,46% |
| ***** BGF CHINA BOND I2 EUR (HEDGED) | 25/08 | 2,81% |
| ***** BGF CHINA BOND I2 USD | 25/08 | 7,51% |
| **** BGF CHINA BOND I2 USD (HEDGED) | 25/08 | 4,84% |
| * BGF CHINA BOND I3 USD | 25/08 | 4,61% |
| ** BGF CHINA BOND I4 GBP (HEDGED) | 25/08 | 5,89% |
| * BGF CHINA BOND I5 EUR (HEDGED) | 25/08 | 0,36% |
| * BGF CHINA BOND I6 SGD (HEDGED) | 25/08 | 0,93% |
| ** BGF CHINA BOND I6 USD (HEDGED) | 25/08 | 1,70% |
| ***** BGF CHINA BOND X2 USD | 25/08 | 7,74% |
| ***** BGF CHINA BOND X2 USD (HEDGED) | 25/08 | 5,07% |
| * BGF CHINA BOND X3 USD | 25/08 | 4,64% |
| ** BGF CHINA C2 USD | 25/08 | -4,02% |
| *** BGF CHINA D2 EUR (HEDGED) | 25/08 | -5,01% |
| *** BGF CHINA D2 GBP (HEDGED) | 25/08 | -2,07% |
| *** BGF CHINA D2 HKD | 25/08 | -2,80% |
| ** BGF CHINA D2 SGD (HEDGED) | 25/08 | -3,60% |
| *** BGF CHINA D2 USD | 25/08 | -2,76% |
| *** BGF CHINA D4 GBP (HEDGED) | 25/08 | -2,08% |
| ** BGF CHINA E2 EUR (HEDGED) | 25/08 | -5,80% |
| *** BGF CHINA I2 EUR (HEDGED) | 25/08 | -4,73% |
| *** BGF CHINA I2 SGD | 25/08 | -2,69% |
| *** BGF CHINA I2 USD | 25/08 | -2,58% |
| ND BGF CHINA MULTI-ASSET A10 HKD (HEDGED) | 25/08 | -6,38% |
| *** BGF CHINA X2 USD | 25/08 | -2,13% |
| * BGF CIRCULAR ECONOMY A10 AUD (HEDGED) | 25/08 | 6,47% |
| ** BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | 25/08 | 10,21% |
| * BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | 25/08 | 0,70% |
| ND BGF CIRCULAR ECONOMY A2 CNH (HEDGED) | 27/04 | · |
| * BGF CIRCULAR ECONOMY A2 EUR | 25/08 | 2,81% |
| * BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | 25/08 | 0,68% |
| ** BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | 25/08 | 3,95% |
| * BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | 25/08 | 1,41% |
| * BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | 25/08 | 5,15% |
| * BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | 25/08 | 2,32% |
| * BGF CIRCULAR ECONOMY A2 USD | 25/08 | 3,09% |
| * BGF CIRCULAR ECONOMY A4 USD | 25/08 | 3,11% |
| ND BGF CIRCULAR ECONOMY A5G SGD | 25/08 | 2,16% |
| ** BGF CIRCULAR ECONOMY D2 EUR | 25/08 | 3,42% |
| ** BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | 25/08 | 4,53% |
| * BGF CIRCULAR ECONOMY D2 USD | 25/08 | 3,69% |
| * BGF CIRCULAR ECONOMY E2 EUR | 25/08 | 2,54% |
| * BGF CIRCULAR ECONOMY E2 USD | 25/08 | 2,78% |
| ** BGF CIRCULAR ECONOMY I2 EUR | 25/08 | 3,53% |
| ** BGF CIRCULAR ECONOMY I2 JPY | 25/08 | 3,69% |
| * BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | 25/08 | -0,22% |
| ** BGF CIRCULAR ECONOMY I2 USD | 25/08 | 3,86% |
| * BGF CIRCULAR ECONOMY I4 GBP | 25/08 | 3,48% |
| * BGF CIRCULAR ECONOMY I4 USD | 25/08 | 3,87% |
| ** BGF CIRCULAR ECONOMY X2 USD | 25/08 | 4,34% |
| ** BGF CIRCULAR ECONOMY Z2 USD | 25/08 | 3,85% |
| **** BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | 25/08 | 10,45% |
| ** BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | 25/08 | 10,38% |
| **** BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | 25/08 | 10,52% |
| *** BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | 25/08 | 9,52% |
| **** BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | 25/08 | 10,90% |
| **** BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | 25/08 | 10,08% |
| **** BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | 25/08 | 11,07% |
| ***** BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | 25/08 | 11,50% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | 25/08 | 10,32% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | 25/08 | 10,61% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | 25/08 | 12,61% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | 25/08 | 10,31% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | 25/08 | 10,23% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | 25/08 | 13,70% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | 25/08 | 9,40% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | 25/08 | 10,85% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | 25/08 | 14,27% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | 25/08 | 11,15% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | 25/08 | 13,17% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | 25/08 | 10,85% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | 25/08 | 10,79% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | 25/08 | 14,26% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | 25/08 | 13,18% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | 25/08 | 9,95% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | 25/08 | 11,05% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | 25/08 | 14,49% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | 25/08 | 11,34% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | 25/08 | 13,37% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | 25/08 | 11,02% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | 25/08 | 10,98% |
| ND BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP (HEDGED) | 25/08 | 14,42% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | 25/08 | 13,36% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | 25/08 | 11,58% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | 25/08 | 11,53% |
| ND BGF DIVERSIFIED TACTICAL D2 USD | 25/08 | · |
| ND BGF DIVERSIFIED TACTICAL X2 GBP (HEDGED) | 25/08 | · |
| ND BGF DYNAMIC HIGH INCOME A10 USD | 25/08 | 4,71% |
| *** BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | 25/08 | 4,28% |
| *** BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | 25/08 | 7,91% |
| *** BGF DYNAMIC HIGH INCOME A2 USD | 25/08 | 8,60% |
| * BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | 25/08 | 1,47% |
