** BGF ESG MULTI-ASSET A2 SGD (HEDGED) | 06/11 | 0,97% |
| ** BGF ESG MULTI-ASSET A2 USD (HEDGED) | 06/11 | -1,27% |
| ** BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | 06/11 | 9,32% |
| ** BGF ESG MULTI-ASSET A4 EUR | 06/11 | 6,64% |
| * BGF ESG MULTI-ASSET A8 SGD (HEDGED) | 06/11 | -1,00% |
| * BGF ESG MULTI-ASSET A8 USD (HEDGED) | 06/11 | -4,45% |
| ** BGF ESG MULTI-ASSET C2 EUR | 06/11 | 6,59% |
| ** BGF ESG MULTI-ASSET C2 USD (HEDGED) | 06/11 | -2,33% |
| ** BGF ESG MULTI-ASSET D2 EUR | 06/11 | 8,20% |
| ** BGF ESG MULTI-ASSET D2 USD (HEDGED) | 06/11 | -0,80% |
| ** BGF ESG MULTI-ASSET E2 EUR | 06/11 | 7,26% |
| ** BGF ESG MULTI-ASSET E2 USD (HEDGED) | 06/11 | -1,68% |
| *** BGF ESG MULTI-ASSET I2 EUR | 06/11 | 8,31% |
| ** BGF ESG MULTI-ASSET I2 USD (HEDGED) | 06/11 | -0,65% |
| ** BGF EURO BOND A1 EUR | 06/11 | 0,34% |
| ** BGF EURO BOND A1 USD | 06/11 | 0,37% |
| *** BGF EURO BOND A2 CZK | 06/11 | 2,17% |
| *** BGF EURO BOND A2 EUR | 06/11 | 2,08% |
| * BGF EURO BOND A2 JPY (HEDGED) | 06/11 | -7,75% |
| **** BGF EURO BOND A2 PLN (HEDGED) | 06/11 | 5,24% |
