ND BGF ESG FLEX CHOICE MODERATE A6 USD | 05/11 | 8,57% |
| ND BGF ESG FLEX CHOICE MODERATE D2 USD | 05/11 | 10,69% |
| ND BGF ESG FLEX CHOICE MODERATE I2 USD | 05/11 | 10,89% |
| ND BGF ESG FLEX CHOICE MODERATE X2 USD | 05/11 | 11,22% |
| ** BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | 05/11 | 3,11% |
| * BGF ESG GLOBAL CONSERVATIVE INCOME A4 EUR | 05/11 | -2,00% |
| * BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | 05/11 | -0,95% |
| ** BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | 05/11 | 3,59% |
| * BGF ESG GLOBAL CONSERVATIVE INCOME D4 EUR | 05/11 | -1,49% |
| * BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | 05/11 | 2,59% |
| * BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | 05/11 | -1,35% |
| * BGF ESG GLOBAL CONSERVATIVE INCOME E6G EUR | 05/11 | -1,16% |
| * BGF ESG GLOBAL CONSERVATIVE INCOME E9 EUR | 05/11 | -1,34% |
| ** BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | 05/11 | 3,82% |
| ** BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | 05/11 | 4,18% |
| ND BGF ESG GLOBAL MULTI-ASSET INCOME A2 USD | 05/11 | 7,72% |
| ND BGF ESG GLOBAL MULTI-ASSET INCOME A3G EUR | 05/11 | 2,79% |
| ND BGF ESG GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | 05/11 | -0,12% |
| ND BGF ESG GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | 05/11 | 2,29% |
| ND BGF ESG GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | 05/11 | 1,56% |
| ND BGF ESG GLOBAL MULTI-ASSET INCOME A6 USD | 05/11 | 3,00% |
| ND BGF ESG GLOBAL MULTI-ASSET INCOME D2 USD | 05/11 | 8,52% |
| ND BGF ESG GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | 05/11 | 4,24% |
| ND BGF ESG GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | 05/11 | -0,12% |
| ND BGF ESG GLOBAL MULTI-ASSET INCOME X2 USD | 05/11 | 9,22% |
| ND BGF ESG GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | 05/11 | 6,66% |
| ND BGF ESG MULTI-ASSET A10 SGD (HEDGED) | 05/11 | 2,36% |
| ND BGF ESG MULTI-ASSET A10 USD (HEDGED) | 05/11 | 3,08% |
| ** BGF ESG MULTI-ASSET A2 AUD (HEDGED) | 05/11 | 3,39% |
| ** BGF ESG MULTI-ASSET A2 EUR | 05/11 | 4,43% |
| **** BGF ESG MULTI-ASSET A2 SGD (HEDGED) | 05/11 | 6,06% |
| *** BGF ESG MULTI-ASSET A2 USD (HEDGED) | 05/11 | 7,35% |
| *** BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | 05/11 | 15,73% |
| ** BGF ESG MULTI-ASSET A4 EUR | 05/11 | 3,56% |
| *** BGF ESG MULTI-ASSET A8 SGD (HEDGED) | 05/11 | 4,06% |
| ** BGF ESG MULTI-ASSET A8 USD (HEDGED) | 05/11 | 4,21% |
| ** BGF ESG MULTI-ASSET C2 EUR | 05/11 | 3,37% |
| *** BGF ESG MULTI-ASSET C2 USD (HEDGED) | 05/11 | 6,21% |
| ** BGF ESG MULTI-ASSET D2 EUR | 05/11 | 4,97% |
| **** BGF ESG MULTI-ASSET D2 USD (HEDGED) | 05/11 | 7,84% |
| ** BGF ESG MULTI-ASSET E2 EUR | 05/11 | 4,04% |
| *** BGF ESG MULTI-ASSET E2 USD (HEDGED) | 05/11 | 6,87% |
| ***** BGF ESG MULTI-ASSET I2 BRL (HEDGED) | 05/11 | -7,12% |
| ** BGF ESG MULTI-ASSET I2 EUR | 05/11 | 5,17% |
| **** BGF ESG MULTI-ASSET I2 USD (HEDGED) | 05/11 | 8,09% |
| * BGF EURO BOND A1 EUR | 05/11 | -0,39% |
| * BGF EURO BOND A1 USD | 05/11 | -0,54% |
| ** BGF EURO BOND A2 CZK | 05/11 | 1,14% |
| ** BGF EURO BOND A2 EUR | 05/11 | 1,15% |
| * BGF EURO BOND A2 JPY (HEDGED) | 05/11 | -7,87% |
