*** BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | 26/02 | 8,16% |
| ** BGF ESG MULTI-ASSET A4 EUR | 26/02 | 3,70% |
| ** BGF ESG MULTI-ASSET A8 SGD (HEDGED) | 26/02 | 4,58% |
| ** BGF ESG MULTI-ASSET A8 USD (HEDGED) | 26/02 | 3,14% |
| ** BGF ESG MULTI-ASSET C2 EUR | 26/02 | 3,50% |
| ** BGF ESG MULTI-ASSET C2 USD (HEDGED) | 26/02 | 3,26% |
| *** BGF ESG MULTI-ASSET D2 EUR | 26/02 | 3,80% |
| *** BGF ESG MULTI-ASSET D2 USD (HEDGED) | 26/02 | 3,54% |
| *** BGF ESG MULTI-ASSET E2 EUR | 26/02 | 3,61% |
| ** BGF ESG MULTI-ASSET E2 USD (HEDGED) | 26/02 | 3,37% |
| *** BGF ESG MULTI-ASSET I2 EUR | 26/02 | 3,85% |
| *** BGF ESG MULTI-ASSET I2 USD (HEDGED) | 26/02 | 3,63% |
| ** BGF EURO BOND A1 EUR | 26/02 | 1,46% |
| ** BGF EURO BOND A1 USD | 26/02 | 1,60% |
| *** BGF EURO BOND A2 CZK | 26/02 | 1,89% |
| *** BGF EURO BOND A2 EUR | 26/02 | 1,80% |
| * BGF EURO BOND A2 JPY (HEDGED) | 26/02 | 1,32% |
| ***** BGF EURO BOND A2 PLN (HEDGED) | 26/02 | 2,07% |
| *** BGF EURO BOND A2 USD | 26/02 | 1,96% |
| ** BGF EURO BOND A2 USD (HEDGED) | 26/02 | 1,51% |
| ** BGF EURO BOND A3 EUR | 26/02 | 1,63% |
| ** BGF EURO BOND A3 USD | 26/02 | 1,80% |
| ** BGF EURO BOND A4 EUR | 26/02 | 1,79% |
| ** BGF EURO BOND A4 GBP | 26/02 | 1,70% |
| ** BGF EURO BOND C2 EUR | 26/02 | 1,57% |
| ** BGF EURO BOND C2 USD | 26/02 | 1,74% |
| *** BGF EURO BOND D2 CHF (HEDGED) | 26/02 | 3,36% |
| *** BGF EURO BOND D2 EUR | 26/02 | 1,85% |
| *** BGF EURO BOND D2 USD | 26/02 | 2,03% |
| ** BGF EURO BOND D2 USD (HEDGED) | 26/02 | 1,55% |
| ** BGF EURO BOND D3 EUR | 26/02 | 1,62% |
| ** BGF EURO BOND D3 USD | 26/02 | 1,78% |
| ** BGF EURO BOND D4 EUR | 26/02 | 1,87% |
| ** BGF EURO BOND D4 GBP | 26/02 | 1,78% |
| **** BGF EURO BOND D4 GBP (HEDGED) | 26/02 | 2,29% |
| ** BGF EURO BOND E2 EUR | 26/02 | 1,73% |
| ** BGF EURO BOND E2 USD | 26/02 | 1,90% |
| ** BGF EURO BOND E5 EUR | 26/02 | 1,72% |
| *** BGF EURO BOND I2 CHF (HEDGED) | 26/02 | 3,42% |
| **** BGF EURO BOND I2 EUR | 26/02 | 1,88% |
| * BGF EURO BOND I2 JPY (HEDGED) | 26/02 | 1,48% |
| *** BGF EURO BOND I2 USD (HEDGED) | 26/02 | 1,59% |
| ** BGF EURO BOND I4 EUR | 26/02 | 1,85% |
| **** BGF EURO BOND I4 GBP (HEDGED) | 26/02 | 2,28% |
| ** BGF EURO BOND I4 USD (HEDGED) | 26/02 | 1,60% |
| **** BGF EURO BOND X2 EUR | 26/02 | 1,94% |
| * BGF EURO CORPORATE BOND A1 EUR | 26/02 | 1,00% |
| ** BGF EURO CORPORATE BOND A2 CHF (HEDGED) | 26/02 | 2,96% |
| *** BGF EURO CORPORATE BOND A2 CZK | 26/02 | 1,51% |
| *** BGF EURO CORPORATE BOND A2 EUR | 26/02 | 1,38% |
