** BGF ESG MULTI-ASSET D2 EUR | 14/11 | 7,48% |
| **** BGF ESG MULTI-ASSET D2 USD (HEDGED) | 14/11 | 14,23% |
| ** BGF ESG MULTI-ASSET E2 EUR | 14/11 | 6,49% |
| *** BGF ESG MULTI-ASSET E2 USD (HEDGED) | 14/11 | 13,16% |
| ***** BGF ESG MULTI-ASSET I2 BRL (HEDGED) | 14/11 | -1,73% |
| ** BGF ESG MULTI-ASSET I2 EUR | 14/11 | 7,63% |
| **** BGF ESG MULTI-ASSET I2 USD (HEDGED) | 14/11 | 14,46% |
| * BGF EURO BOND A1 EUR | 14/11 | 0,06% |
| * BGF EURO BOND A1 USD | 14/11 | 0,08% |
| ** BGF EURO BOND A2 CZK | 14/11 | 1,61% |
| ** BGF EURO BOND A2 EUR | 14/11 | 1,67% |
| * BGF EURO BOND A2 JPY (HEDGED) | 14/11 | -6,61% |
| **** BGF EURO BOND A2 PLN (HEDGED) | 14/11 | 3,39% |
| ** BGF EURO BOND A2 USD | 14/11 | 1,70% |
| *** BGF EURO BOND A2 USD (HEDGED) | 14/11 | 8,19% |
| * BGF EURO BOND A3 EUR | 14/11 | 0,11% |
| * BGF EURO BOND A3 USD | 14/11 | 0,14% |
| * BGF EURO BOND A4 EUR | 14/11 | -0,04% |
| * BGF EURO BOND A4 GBP | 14/11 | -0,07% |
| * BGF EURO BOND C2 EUR | 14/11 | 0,56% |
