*** BGF ESG MULTI-ASSET I2 USD (HEDGED) | 15/10 | 15,37% |
| * BGF EURO BOND A1 EUR | 15/10 | -4,11% |
| * BGF EURO BOND A1 USD | 15/10 | -3,86% |
| ** BGF EURO BOND A2 CZK | 15/10 | -2,16% |
| ** BGF EURO BOND A2 EUR | 15/10 | -2,34% |
| * BGF EURO BOND A2 JPY (HEDGED) | 15/10 | 0,30% |
| ***** BGF EURO BOND A2 PLN (HEDGED) | 15/10 | -4,54% |
| ** BGF EURO BOND A2 USD | 15/10 | -2,08% |
| ** BGF EURO BOND A2 USD (HEDGED) | 15/10 | 3,72% |
| * BGF EURO BOND A3 EUR | 15/10 | -4,05% |
| * BGF EURO BOND A3 USD | 15/10 | -3,76% |
| * BGF EURO BOND A4 EUR | 15/10 | -4,58% |
| * BGF EURO BOND A4 GBP | 15/10 | -4,66% |
| ** BGF EURO BOND C2 EUR | 15/10 | -3,30% |
| ** BGF EURO BOND C2 USD | 15/10 | -3,05% |
| ** BGF EURO BOND D2 CHF (HEDGED) | 15/10 | -3,90% |
| *** BGF EURO BOND D2 EUR | 15/10 | -2,09% |
| *** BGF EURO BOND D2 USD | 15/10 | -1,82% |
| *** BGF EURO BOND D2 USD (HEDGED) | 15/10 | 3,98% |
| * BGF EURO BOND D3 EUR | 15/10 | -3,97% |
| * BGF EURO BOND D3 USD | 15/10 | -3,72% |
| * BGF EURO BOND D4 EUR | 15/10 | -4,68% |
| * BGF EURO BOND D4 GBP | 15/10 | -4,70% |
| *** BGF EURO BOND D4 GBP (HEDGED) | 15/10 | -0,33% |
| ** BGF EURO BOND E2 EUR | 15/10 | -2,72% |
| ** BGF EURO BOND E2 USD | 15/10 | -2,45% |
| ** BGF EURO BOND E5 EUR | 15/10 | -4,02% |
| ** BGF EURO BOND I2 CHF (HEDGED) | 15/10 | -3,83% |
| *** BGF EURO BOND I2 EUR | 15/10 | -1,95% |
| * BGF EURO BOND I2 JPY (HEDGED) | 15/10 | 0,79% |
| *** BGF EURO BOND I2 USD (HEDGED) | 15/10 | 4,17% |
| * BGF EURO BOND I4 EUR | 15/10 | -4,68% |
| *** BGF EURO BOND I4 GBP (HEDGED) | 15/10 | -0,42% |
| ** BGF EURO BOND I4 USD (HEDGED) | 15/10 | 1,20% |
| **** BGF EURO BOND X2 EUR | 15/10 | -1,64% |
| * BGF EURO CORPORATE BOND A1 EUR | 15/10 | -3,24% |
| ** BGF EURO CORPORATE BOND A2 CHF (HEDGED) | 15/10 | -2,80% |
| ** BGF EURO CORPORATE BOND A2 CZK | 15/10 | -0,81% |
| ** BGF EURO CORPORATE BOND A2 EUR | 15/10 | -0,98% |
| ***** BGF EURO CORPORATE BOND A2 GBP (HEDGED) | 15/10 | 3,39% |
| *** BGF EURO CORPORATE BOND A2 SEK (HEDGED) | 15/10 | -4,53% |
| ** BGF EURO CORPORATE BOND A2 USD (HEDGED) | 15/10 | 5,16% |
| * BGF EURO CORPORATE BOND A3 EUR | 15/10 | -3,14% |
| ** BGF EURO CORPORATE BOND C2 EUR | 15/10 | -1,98% |
| ** BGF EURO CORPORATE BOND D2 CHF (HEDGED) | 15/10 | -2,49% |
| *** BGF EURO CORPORATE BOND D2 EUR | 15/10 | -0,64% |
| ***** BGF EURO CORPORATE BOND D2 GBP (HEDGED) | 15/10 | 3,89% |
| ** BGF EURO CORPORATE BOND D2 USD (HEDGED) | 15/10 | 5,47% |
| * BGF EURO CORPORATE BOND D3 EUR | 15/10 | -3,06% |
| ** BGF EURO CORPORATE BOND E2 EUR | 15/10 | -1,42% |
