ND BGF ESG FLEX CHOICE MODERATE A6 AUD (HEDGED) | 20/02 | 4,91% |
| ND BGF ESG FLEX CHOICE MODERATE A6 HKD (HEDGED) | 20/02 | 1,74% |
| ND BGF ESG FLEX CHOICE MODERATE A6 USD | 20/02 | 1,93% |
| ***** BGF ESG FLEX CHOICE MODERATE D2 USD | 20/02 | 2,16% |
| ***** BGF ESG FLEX CHOICE MODERATE I2 USD | 20/02 | 2,15% |
| ***** BGF ESG FLEX CHOICE MODERATE X2 USD | 20/02 | 2,21% |
| ** BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | 20/02 | 1,60% |
| * BGF ESG GLOBAL CONSERVATIVE INCOME A4 EUR | 20/02 | 1,56% |
| * BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | 20/02 | 1,57% |
| ** BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | 20/02 | 1,64% |
| * BGF ESG GLOBAL CONSERVATIVE INCOME D4 EUR | 20/02 | 1,63% |
| ** BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | 20/02 | 1,45% |
| * BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | 20/02 | 1,51% |
| * BGF ESG GLOBAL CONSERVATIVE INCOME E6G EUR | 20/02 | 1,06% |
| * BGF ESG GLOBAL CONSERVATIVE INCOME E9 EUR | 20/02 | 1,50% |
| ** BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | 20/02 | 1,70% |
| ** BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | 20/02 | 1,74% |
| ND BGF ESG MULTI-ASSET A10 SGD (HEDGED) | 20/02 | 1,75% |
| ND BGF ESG MULTI-ASSET A10 USD (HEDGED) | 20/02 | -0,09% |
| * BGF ESG MULTI-ASSET A2 AUD (HEDGED) | 20/02 | 3,28% |
| ** BGF ESG MULTI-ASSET A2 EUR | 20/02 | 0,66% |
| *** BGF ESG MULTI-ASSET A2 SGD (HEDGED) | 20/02 | 2,06% |
| **** BGF ESG MULTI-ASSET A2 USD (HEDGED) | 20/02 | 0,34% |
| *** BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | 20/02 | 3,24% |
| ** BGF ESG MULTI-ASSET A4 EUR | 20/02 | 0,64% |
| ** BGF ESG MULTI-ASSET A8 SGD (HEDGED) | 20/02 | 1,87% |
| ** BGF ESG MULTI-ASSET A8 USD (HEDGED) | 20/02 | 0,01% |
| * BGF ESG MULTI-ASSET C2 EUR | 20/02 | 0,45% |
| *** BGF ESG MULTI-ASSET C2 USD (HEDGED) | 20/02 | 0,16% |
| ** BGF ESG MULTI-ASSET D2 EUR | 20/02 | 0,73% |
| **** BGF ESG MULTI-ASSET D2 USD (HEDGED) | 20/02 | 0,42% |
| ** BGF ESG MULTI-ASSET E2 EUR | 20/02 | 0,58% |
| *** BGF ESG MULTI-ASSET E2 USD (HEDGED) | 20/02 | 0,29% |
| ** BGF ESG MULTI-ASSET I2 EUR | 20/02 | 0,72% |
| **** BGF ESG MULTI-ASSET I2 USD (HEDGED) | 20/02 | 0,45% |
| * BGF EURO BOND A1 EUR | 20/02 | -0,45% |
| * BGF EURO BOND A1 USD | 20/02 | -0,25% |
| ** BGF EURO BOND A2 CZK | 20/02 | -0,10% |
| ** BGF EURO BOND A2 EUR | 20/02 | -0,18% |
| * BGF EURO BOND A2 JPY (HEDGED) | 20/02 | 3,42% |
| **** BGF EURO BOND A2 PLN (HEDGED) | 20/02 | 2,99% |
| ** BGF EURO BOND A2 USD | 20/02 | -0,03% |
| **** BGF EURO BOND A2 USD (HEDGED) | 20/02 | -0,44% |
| * BGF EURO BOND A3 EUR | 20/02 | -0,28% |
| * BGF EURO BOND A3 USD | 20/02 | -0,20% |
| * BGF EURO BOND A4 EUR | 20/02 | -0,17% |
| * BGF EURO BOND A4 GBP | 20/02 | -0,08% |
| * BGF EURO BOND C2 EUR | 20/02 | -0,31% |
| * BGF EURO BOND C2 USD | 20/02 | -0,18% |
| *** BGF EURO BOND D2 CHF (HEDGED) | 20/02 | -0,59% |
