** BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | 25/08 | 2,64% |
| * BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | 25/08 | 1,88% |
| * BGF GLOBAL LONG-HORIZON EQUITY E2 USD | 25/08 | 2,16% |
| ** BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | 25/08 | 2,85% |
| ** BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | 25/08 | 3,40% |
| ND BGF GLOBAL LONG-HORIZON EQUITY X2 JPY | 25/08 | 3,52% |
| ** BGF GLOBAL LONG-HORIZON EQUITY X2 USD | 25/08 | 3,68% |
| ** BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | 25/08 | 1,65% |
| ** BGF GLOBAL MULTI-ASSET INCOME A2 EUR | 25/08 | 5,42% |
| ** BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | 25/08 | 3,61% |
| ** BGF GLOBAL MULTI-ASSET INCOME A2 USD | 25/08 | 5,69% |
| * BGF GLOBAL MULTI-ASSET INCOME A3 EUR | 25/08 | 0,78% |
| * BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | 25/08 | 1,68% |
| * BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | 25/08 | 3,61% |
| * BGF GLOBAL MULTI-ASSET INCOME A4G USD | 25/08 | 5,80% |
| * BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | 25/08 | 8,78% |
| * BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | 25/08 | 0,84% |
| * BGF GLOBAL MULTI-ASSET INCOME A5G USD | 25/08 | 1,54% |
| * BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | 25/08 | -0,31% |
| * BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | 25/08 | -0,03% |
| * BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | 25/08 | 0,98% |
| * BGF GLOBAL MULTI-ASSET INCOME A6 USD | 25/08 | 1,71% |
| * BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | 25/08 | 9,29% |
| * BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | 25/08 | 0,57% |
| ND BGF GLOBAL MULTI-ASSET INCOME A8 CNH (HEDGED) | 22/09 | · |
| * BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | 25/08 | 2,92% |
| * BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | 25/08 | 5,19% |
| ** BGF GLOBAL MULTI-ASSET INCOME C2 USD | 25/08 | 4,81% |
| * BGF GLOBAL MULTI-ASSET INCOME C6 USD | 25/08 | 0,88% |
| ** BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | 25/08 | 2,18% |
| ** BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | 25/08 | 4,31% |
| *** BGF GLOBAL MULTI-ASSET INCOME D2 USD | 25/08 | 6,35% |
| * BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | 25/08 | 2,30% |
| * BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | 25/08 | 4,30% |
| * BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | 25/08 | 3,55% |
| * BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | 25/08 | 1,65% |
| * BGF GLOBAL MULTI-ASSET INCOME D6 USD | 25/08 | 2,25% |
| ** BGF GLOBAL MULTI-ASSET INCOME E2 EUR | 25/08 | 5,08% |
| ** BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | 25/08 | 3,31% |
| * BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | 25/08 | -0,80% |
| * BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | 25/08 | -0,75% |
| *** BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | 25/08 | 4,42% |
| *** BGF GLOBAL MULTI-ASSET INCOME I2 USD | 25/08 | 6,46% |
| * BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | 25/08 | 0,27% |
| *** BGF GLOBAL MULTI-ASSET INCOME X2 USD | 25/08 | 6,85% |
| * BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | 25/08 | 3,83% |
| ** BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | 25/08 | 10,49% |
| ND BGF GLOBAL SECURITISED A2 EUR (HEDGED) | 25/08 | · |
| ND BGF GLOBAL SECURITISED D2 GBP (HEDGED) | 25/08 | 4,83% |
| ND BGF GLOBAL SECURITISED I2 CHF (HEDGED) | 25/08 | -0,20% |
