** BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | 18/09 | 2,81% |
| * BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | 18/09 | -0,25% |
| * BGF ESG GLOBAL CONSERVATIVE INCOME E6G EUR | 18/09 | -0,94% |
| * BGF ESG GLOBAL CONSERVATIVE INCOME E9 EUR | 18/09 | -0,25% |
| ** BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | 18/09 | 3,76% |
| *** BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | 18/09 | 4,08% |
| * BGF ESG MULTI-ASSET A10 SGD (HEDGED) | 18/09 | -4,81% |
| * BGF ESG MULTI-ASSET A10 USD (HEDGED) | 18/09 | -9,75% |
| * BGF ESG MULTI-ASSET A2 AUD (HEDGED) | 18/09 | -0,72% |
| ** BGF ESG MULTI-ASSET A2 EUR | 18/09 | 4,71% |
| ** BGF ESG MULTI-ASSET A2 SGD (HEDGED) | 18/09 | -2,27% |
| ** BGF ESG MULTI-ASSET A2 USD (HEDGED) | 18/09 | -6,60% |
| ** BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | 18/09 | 3,07% |
| ** BGF ESG MULTI-ASSET A4 EUR | 18/09 | 3,64% |
| * BGF ESG MULTI-ASSET A8 SGD (HEDGED) | 18/09 | -3,83% |
| * BGF ESG MULTI-ASSET A8 USD (HEDGED) | 18/09 | -9,00% |
| ** BGF ESG MULTI-ASSET C2 EUR | 18/09 | 3,77% |
| ** BGF ESG MULTI-ASSET C2 USD (HEDGED) | 18/09 | -7,42% |
| ** BGF ESG MULTI-ASSET D2 EUR | 18/09 | 5,13% |
| ** BGF ESG MULTI-ASSET D2 USD (HEDGED) | 18/09 | -6,21% |
