**** BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | 26/08 | 8,42% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | 26/08 | -6,87% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | 26/08 | -6,83% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | 26/08 | -6,38% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | 26/08 | -6,25% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | 26/08 | -7,21% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | 26/08 | -6,23% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | 26/08 | -6,06% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | 26/08 | -5,71% |
| **** BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | 26/08 | 5,06% |
| **** BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | 26/08 | 0,17% |
| *** BGF DYNAMIC HIGH INCOME A2 USD | 26/08 | -4,02% |
| * BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | 26/08 | -5,53% |
| * BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | 26/08 | 1,50% |
| ** BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | 26/08 | -1,22% |
| * BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | 26/08 | -9,60% |
| * BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | 26/08 | -4,26% |
| * BGF DYNAMIC HIGH INCOME A6 USD | 26/08 | -8,05% |
| * BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | 26/08 | -4,11% |
| ** BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | 26/08 | 2,92% |
