** BGF ESG MULTI-ASSET A10 USD (HEDGED) | 15/01 | 3,74% |
| ** BGF ESG MULTI-ASSET A2 AUD (HEDGED) | 15/01 | 3,80% |
| *** BGF ESG MULTI-ASSET A2 EUR | 15/01 | 2,55% |
| ** BGF ESG MULTI-ASSET A2 SGD (HEDGED) | 15/01 | 3,42% |
| ** BGF ESG MULTI-ASSET A2 USD (HEDGED) | 15/01 | 3,77% |
| *** BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | 15/01 | 4,95% |
| ** BGF ESG MULTI-ASSET A4 EUR | 15/01 | 2,53% |
| ** BGF ESG MULTI-ASSET A8 SGD (HEDGED) | 15/01 | 3,39% |
| ** BGF ESG MULTI-ASSET A8 USD (HEDGED) | 15/01 | 3,83% |
| ** BGF ESG MULTI-ASSET C2 EUR | 15/01 | 2,49% |
| ** BGF ESG MULTI-ASSET C2 USD (HEDGED) | 15/01 | 3,70% |
| *** BGF ESG MULTI-ASSET D2 EUR | 15/01 | 2,59% |
| *** BGF ESG MULTI-ASSET D2 USD (HEDGED) | 15/01 | 3,78% |
| ** BGF ESG MULTI-ASSET E2 EUR | 15/01 | 2,55% |
| ** BGF ESG MULTI-ASSET E2 USD (HEDGED) | 15/01 | 3,73% |
| *** BGF ESG MULTI-ASSET I2 EUR | 15/01 | 2,61% |
| *** BGF ESG MULTI-ASSET I2 USD (HEDGED) | 15/01 | 3,80% |
| ** BGF EURO BOND A1 EUR | 15/01 | 0,56% |
| ** BGF EURO BOND A1 USD | 15/01 | 0,50% |
| *** BGF EURO BOND A2 CZK | 15/01 | 0,84% |
