ND BGF GLOBAL SECURITISED I2 EUR (HEDGED) | 25/08 | · |
| ND BGF GLOBAL SECURITISED I2 GBP (HEDGED) | 25/08 | 4,93% |
| ND BGF GLOBAL SECURITISED X2 EUR (HEDGED) | 25/08 | · |
| ND BGF GLOBAL SECURITISED X2 GBP (HEDGED) | 25/08 | 5,23% |
| ND BGF GLOBAL SMALLER COMPANIES D2 USD | 25/08 | 13,76% |
| ND BGF GLOBAL UNCONSTRAINED EQUITY A2 EUR | 25/08 | 16,07% |
| ND BGF GLOBAL UNCONSTRAINED EQUITY A2 HKD (HEDGED) | 25/08 | 14,42% |
| ND BGF GLOBAL UNCONSTRAINED EQUITY C2 USD | 25/08 | 15,37% |
| ND BGF GLOBAL UNCONSTRAINED EQUITY E2 EUR | 25/08 | 15,56% |
| ND BGF GLOBAL UNCONSTRAINED EQUITY E2 USD | 25/08 | 15,92% |
| ** BGF IMPACT BOND A2 EUR | 25/08 | -0,55% |
| ** BGF IMPACT BOND D2 EUR | 25/08 | -0,27% |
| ** BGF IMPACT BOND E2 EUR | 25/08 | -0,85% |
| *** BGF IMPACT BOND X2 EUR | 25/08 | 0,00% |
| * BGF INDIA A2 EUR | 25/08 | -3,02% |
| * BGF INDIA A2 USD | 25/08 | -2,76% |
| * BGF INDIA A4 GBP | 25/08 | -3,08% |
| * BGF INDIA C2 EUR | 25/08 | -3,82% |
| * BGF INDIA C2 USD | 25/08 | -3,54% |
| * BGF INDIA D2 EUR | 25/08 | -2,54% |
| * BGF INDIA D2 USD | 25/08 | -2,28% |
| * BGF INDIA D4 GBP | 25/08 | -2,61% |
| * BGF INDIA E2 EUR | 25/08 | -3,33% |
| * BGF INDIA E2 USD | 25/08 | -3,06% |
| * BGF INDIA I2 USD | 25/08 | -2,06% |
| ** BGF INDIA X2 USD | 25/08 | -1,62% |
| ND BGF JAPAN FLEXIBLE EQUITY A10 USD (HEDGED) | 25/08 | 7,69% |
| ** BGF JAPAN FLEXIBLE EQUITY A2 EUR | 25/08 | 8,42% |
| **** BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | 25/08 | 10,21% |
| ** BGF JAPAN FLEXIBLE EQUITY A2 JPY | 25/08 | 8,52% |
| ** BGF JAPAN FLEXIBLE EQUITY A2 USD | 25/08 | 8,36% |
| **** BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | 25/08 | 12,93% |
| ** BGF JAPAN FLEXIBLE EQUITY A4 GBP | 25/08 | 8,49% |
| ** BGF JAPAN FLEXIBLE EQUITY C2 EUR | 25/08 | 7,58% |
| ** BGF JAPAN FLEXIBLE EQUITY C2 JPY | 25/08 | 7,62% |
| ** BGF JAPAN FLEXIBLE EQUITY C2 USD | 25/08 | 7,49% |
| ** BGF JAPAN FLEXIBLE EQUITY D2 EUR | 25/08 | 8,96% |
| **** BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | 25/08 | 10,75% |
| ** BGF JAPAN FLEXIBLE EQUITY D2 USD | 25/08 | 8,90% |
| ** BGF JAPAN FLEXIBLE EQUITY D4 GBP | 25/08 | 8,92% |
| ** BGF JAPAN FLEXIBLE EQUITY E2 EUR | 25/08 | 8,07% |
| **** BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | 25/08 | 9,84% |
| ** BGF JAPAN FLEXIBLE EQUITY E2 JPY | 25/08 | 8,15% |
| ** BGF JAPAN FLEXIBLE EQUITY E2 USD | 25/08 | 8,00% |
| ** BGF JAPAN FLEXIBLE EQUITY I2 JPY | 25/08 | 9,25% |
| **** BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | 25/08 | 11,46% |
| *** BGF JAPAN FLEXIBLE EQUITY X2 GBP | 25/08 | 9,68% |
| *** BGF JAPAN FLEXIBLE EQUITY X2 JPY | 25/08 | 9,77% |
| ND BGF JAPAN FLEXIBLE EQUITY X2 USD | 25/08 | 9,63% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | 25/08 | 15,84% |
