** BGF ESG MULTI-ASSET A8 USD (HEDGED) | 02/07 | 10,29% |
| ** BGF ESG MULTI-ASSET C2 EUR | 02/07 | 7,42% |
| *** BGF ESG MULTI-ASSET C2 USD (HEDGED) | 02/07 | 11,88% |
| *** BGF ESG MULTI-ASSET D2 EUR | 02/07 | 8,44% |
| *** BGF ESG MULTI-ASSET D2 USD (HEDGED) | 02/07 | 12,90% |
| *** BGF ESG MULTI-ASSET E2 EUR | 02/07 | 7,86% |
| *** BGF ESG MULTI-ASSET E2 USD (HEDGED) | 02/07 | 12,30% |
| **** BGF ESG MULTI-ASSET I2 EUR | 02/07 | 8,61% |
| *** BGF ESG MULTI-ASSET I2 USD (HEDGED) | 02/07 | 13,03% |
| * BGF EURO BOND A1 EUR | 02/07 | -0,23% |
| * BGF EURO BOND A1 USD | 02/07 | 0,36% |
| ** BGF EURO BOND A2 CZK | 02/07 | 0,98% |
| ** BGF EURO BOND A2 EUR | 02/07 | 0,90% |
| * BGF EURO BOND A2 JPY (HEDGED) | 02/07 | 0,06% |
| **** BGF EURO BOND A2 PLN (HEDGED) | 02/07 | 0,10% |
| ** BGF EURO BOND A2 USD | 02/07 | 1,50% |
| *** BGF EURO BOND A2 USD (HEDGED) | 02/07 | 4,91% |
| * BGF EURO BOND A3 EUR | 02/07 | -0,23% |
| * BGF EURO BOND A3 USD | 02/07 | 0,41% |
| ** BGF EURO BOND A4 EUR | 02/07 | 0,87% |
