ND BGF ESG FLEX CHOICE MODERATE A6 AUD (HEDGED) | 14/11 | 6,95% |
| ND BGF ESG FLEX CHOICE MODERATE A6 HKD (HEDGED) | 14/11 | 12,96% |
| ND BGF ESG FLEX CHOICE MODERATE A6 USD | 14/11 | 13,83% |
| ND BGF ESG FLEX CHOICE MODERATE D2 USD | 14/11 | 16,13% |
| ND BGF ESG FLEX CHOICE MODERATE I2 USD | 14/11 | 16,34% |
| ND BGF ESG FLEX CHOICE MODERATE X2 USD | 14/11 | 16,67% |
| ** BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | 14/11 | 3,60% |
| * BGF ESG GLOBAL CONSERVATIVE INCOME A4 EUR | 14/11 | -1,65% |
| * BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | 14/11 | -0,47% |
| ** BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | 14/11 | 4,06% |
| * BGF ESG GLOBAL CONSERVATIVE INCOME D4 EUR | 14/11 | -1,03% |
| * BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | 14/11 | 3,09% |
| * BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | 14/11 | -0,86% |
| * BGF ESG GLOBAL CONSERVATIVE INCOME E6G EUR | 14/11 | -0,69% |
| * BGF ESG GLOBAL CONSERVATIVE INCOME E9 EUR | 14/11 | -0,97% |
| ** BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | 14/11 | 4,29% |
| ** BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | 14/11 | 4,64% |
| ND BGF ESG GLOBAL MULTI-ASSET INCOME A2 USD | 14/11 | 12,20% |
| ND BGF ESG GLOBAL MULTI-ASSET INCOME A3G EUR | 14/11 | 6,92% |
| ND BGF ESG GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | 14/11 | 0,59% |
