**** BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | 16/02 | 3,09% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | 16/02 | 3,06% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | 16/02 | -2,51% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | 16/02 | -2,35% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | 16/02 | -2,50% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | 16/02 | -2,22% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | 16/02 | -2,62% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | 16/02 | -2,38% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | 16/02 | -2,20% |
| *** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | 16/02 | -2,16% |
| *** BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | 16/02 | 3,60% |
| *** BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | 16/02 | 2,76% |
| *** BGF DYNAMIC HIGH INCOME A2 USD | 16/02 | 1,34% |
| * BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | 16/02 | 0,88% |
| * BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | 16/02 | 1,33% |
| ** BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | 16/02 | 1,92% |
| * BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | 16/02 | 0,10% |
| * BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | 16/02 | 2,19% |
| * BGF DYNAMIC HIGH INCOME A6 USD | 16/02 | 0,68% |
| * BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | 16/02 | 6,70% |
