** BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | 26/02 | -0,76% |
| ** BGF GLOBAL LONG-HORIZON EQUITY X2 USD | 26/02 | -0,59% |
| *** BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | 26/02 | 4,19% |
| ** BGF GLOBAL MULTI-ASSET INCOME A2 EUR | 26/02 | 2,16% |
| *** BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | 26/02 | 2,55% |
| ** BGF GLOBAL MULTI-ASSET INCOME A2 USD | 26/02 | 2,28% |
| * BGF GLOBAL MULTI-ASSET INCOME A3 EUR | 26/02 | 1,69% |
| ** BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | 26/02 | 4,14% |
| * BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | 26/02 | 2,56% |
| * BGF GLOBAL MULTI-ASSET INCOME A4G USD | 26/02 | 2,34% |
| * BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | 26/02 | 8,86% |
| * BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | 26/02 | 3,60% |
| * BGF GLOBAL MULTI-ASSET INCOME A5G USD | 26/02 | 2,33% |
| * BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | 26/02 | 2,03% |
| * BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | 26/02 | 1,07% |
| * BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | 26/02 | 3,17% |
| * BGF GLOBAL MULTI-ASSET INCOME A6 USD | 26/02 | 1,82% |
| * BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | 26/02 | 8,42% |
| * BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | 26/02 | 1,78% |
| ND BGF GLOBAL MULTI-ASSET INCOME A8 CNH (HEDGED) | 22/09 | · |
| ** BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | 26/02 | 2,52% |
| * BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | 26/02 | 5,57% |
| ** BGF GLOBAL MULTI-ASSET INCOME C2 USD | 26/02 | 2,15% |
| * BGF GLOBAL MULTI-ASSET INCOME C6 USD | 26/02 | 1,49% |
| *** BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | 26/02 | 4,25% |
| *** BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | 26/02 | 2,75% |
| ** BGF GLOBAL MULTI-ASSET INCOME D2 USD | 26/02 | 2,47% |
| ** BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | 26/02 | 4,36% |
| ** BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | 26/02 | 2,74% |
| ** BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | 26/02 | 2,65% |
| * BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | 26/02 | 3,31% |
| * BGF GLOBAL MULTI-ASSET INCOME D6 USD | 26/02 | 1,88% |
| ** BGF GLOBAL MULTI-ASSET INCOME E2 EUR | 26/02 | 2,04% |
| ** BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | 26/02 | 2,52% |
| * BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | 26/02 | 2,40% |
| * BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | 26/02 | 2,53% |
| *** BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | 26/02 | 2,74% |
| *** BGF GLOBAL MULTI-ASSET INCOME I2 USD | 26/02 | 2,55% |
| * BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | 26/02 | 2,68% |
| *** BGF GLOBAL MULTI-ASSET INCOME X2 USD | 26/02 | 2,57% |
| ** BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | 26/02 | 3,25% |
| * BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | 26/02 | 8,68% |
| * BGF INDIA A2 EUR | 26/02 | -3,32% |
| * BGF INDIA A2 USD | 26/02 | -3,15% |
| * BGF INDIA A4 GBP | 26/02 | -3,38% |
| * BGF INDIA C2 EUR | 26/02 | -3,51% |
| * BGF INDIA C2 USD | 26/02 | -3,35% |
| ** BGF INDIA D2 EUR | 26/02 | -3,20% |
| * BGF INDIA D2 USD | 26/02 | -3,05% |
| ** BGF INDIA D4 GBP | 26/02 | -3,26% |
