ND BGF EURO INCOME FIXED MATURITY BOND FUND 2030 A5 EUR | 25/08 | -0,10% |
| ND BGF EURO INCOME FIXED MATURITY BOND FUND 2030 D5 EUR | 25/08 | -0,10% |
| ND BGF EURO INCOME FIXED MATURITY BOND FUND 2030 E2 EUR | 25/08 | 1,99% |
| ND BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) A5 EUR | 25/08 | -0,49% |
| ND BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) D2 EUR | 25/08 | 1,21% |
| ND BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) D5 EUR | 25/08 | -0,49% |
| ND BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 A2 EUR | 25/08 | 0,87% |
| ** BGF EURO-MARKETS A2 CHF (HEDGED) | 25/08 | 8,35% |
| *** BGF EURO-MARKETS A2 EUR | 25/08 | 10,50% |
| *** BGF EURO-MARKETS A2 GBP (HEDGED) | 25/08 | 13,92% |
| ** BGF EURO-MARKETS A2 HKD (HEDGED) | 25/08 | 10,98% |
| ** BGF EURO-MARKETS A2 SGD (HEDGED) | 25/08 | 12,06% |
| ** BGF EURO-MARKETS A2 USD | 25/08 | 10,79% |
| *** BGF EURO-MARKETS A2 USD (HEDGED) | 25/08 | 12,85% |
| ** BGF EURO-MARKETS A4 EUR | 25/08 | 10,48% |
| ** BGF EURO-MARKETS A4 GBP | 25/08 | 10,42% |
| ** BGF EURO-MARKETS C2 EUR | 25/08 | 9,58% |
| ** BGF EURO-MARKETS C2 USD | 25/08 | 9,89% |
| *** BGF EURO-MARKETS D2 CHF (HEDGED) | 25/08 | 8,88% |
| *** BGF EURO-MARKETS D2 EUR | 25/08 | 11,01% |
| *** BGF EURO-MARKETS D2 USD | 25/08 | 11,33% |
| *** BGF EURO-MARKETS D2 USD (HEDGED) | 25/08 | 13,36% |
| ** BGF EURO-MARKETS D4 EUR | 25/08 | 11,02% |
| ** BGF EURO-MARKETS D4 GBP | 25/08 | 10,96% |
| ** BGF EURO-MARKETS E2 EUR | 25/08 | 10,13% |
| ** BGF EURO-MARKETS E2 USD | 25/08 | 10,42% |
| *** BGF EURO-MARKETS I2 EUR | 25/08 | 11,22% |
| ** BGF EURO-MARKETS I4 EUR | 25/08 | 11,21% |
| **** BGF EURO-MARKETS X2 EUR | 25/08 | 11,76% |
| ** BGF EUROPEAN A2 AUD (HEDGED) | 25/08 | 20,20% |
| * BGF EUROPEAN A2 CAD (HEDGED) | 25/08 | 9,91% |
| ND BGF EUROPEAN A2 CNH (HEDGED) | 22/09 | · |
| ** BGF EUROPEAN A2 EUR | 25/08 | 9,98% |
| ** BGF EUROPEAN A2 GBP (HEDGED) | 25/08 | 13,43% |
| ** BGF EUROPEAN A2 HKD (HEDGED) | 25/08 | 10,45% |
| * BGF EUROPEAN A2 NZD (HEDGED) | 25/08 | 14,84% |
| ** BGF EUROPEAN A2 SGD (HEDGED) | 25/08 | 11,53% |
| ** BGF EUROPEAN A2 USD | 25/08 | 10,28% |
| ** BGF EUROPEAN A2 USD (HEDGED) | 25/08 | 12,28% |
| ** BGF EUROPEAN A4 EUR | 25/08 | 9,98% |
| ** BGF EUROPEAN A4 GBP | 25/08 | 9,92% |
| ** BGF EUROPEAN C2 EUR | 25/08 | 9,10% |
| ** BGF EUROPEAN C2 USD | 25/08 | 9,39% |
| ** BGF EUROPEAN D2 EUR | 25/08 | 10,52% |
| ** BGF EUROPEAN D2 USD | 25/08 | 10,82% |
| ** BGF EUROPEAN D2 USD (HEDGED) | 25/08 | 12,82% |
| ** BGF EUROPEAN D4 EUR | 25/08 | 10,53% |
| ** BGF EUROPEAN D4 GBP | 25/08 | 10,46% |
| ** BGF EUROPEAN E2 EUR | 25/08 | 9,63% |
| ** BGF EUROPEAN EQUITY INCOME A2 EUR | 25/08 | 6,84% |
