*** BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | 27/06 | 8,68% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | 27/06 | 6,32% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | 27/06 | 9,06% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | 27/06 | -2,67% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | 27/06 | 8,66% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | 27/06 | 9,05% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | 27/06 | -2,69% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | 27/06 | 9,09% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | 27/06 | 9,46% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | 27/06 | -8,75% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | 27/06 | -8,42% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | 27/06 | -8,39% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | 27/06 | -8,04% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | 27/06 | -8,96% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | 27/06 | -8,22% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | 27/06 | -7,91% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | 27/06 | -7,68% |
| ** BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | 27/06 | 3,30% |
| ** BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | 27/06 | -1,70% |
| *** BGF DYNAMIC HIGH INCOME A2 USD | 27/06 | -6,85% |
