*** BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | 15/11 | 9,23% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | 15/11 | 7,45% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | 15/11 | 19,06% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | 15/11 | 18,15% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | 15/11 | 19,82% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | 15/11 | 19,20% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | 15/11 | 18,42% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | 15/11 | 20,26% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | 15/11 | 19,40% |
| *** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | 15/11 | 19,96% |
| *** BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | 15/11 | 5,07% |
| *** BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | 15/11 | 11,54% |
| *** BGF DYNAMIC HIGH INCOME A2 USD | 15/11 | 15,07% |
| * BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | 15/11 | 1,41% |
| * BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | 15/11 | 2,10% |
| * BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | 15/11 | 7,54% |
| * BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | 15/11 | 7,43% |
| * BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | 15/11 | 4,82% |
| * BGF DYNAMIC HIGH INCOME A6 USD | 15/11 | 8,45% |
| * BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | 15/11 | 3,27% |
