*** BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | 20/08 | 9,73% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | 20/08 | 9,58% |
| ND BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP (HEDGED) | 20/08 | 12,80% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | 20/08 | 11,84% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | 20/08 | 10,28% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | 20/08 | 10,09% |
| ND BGF DIVERSIFIED TACTICAL D2 USD | 20/08 | · |
| ND BGF DIVERSIFIED TACTICAL X2 GBP (HEDGED) | 20/08 | · |
| ND BGF DYNAMIC HIGH INCOME A10 USD | 20/08 | 4,25% |
| *** BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | 20/08 | 4,32% |
| *** BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | 20/08 | 7,26% |
| *** BGF DYNAMIC HIGH INCOME A2 USD | 20/08 | 8,07% |
| * BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | 20/08 | 1,70% |
| * BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | 20/08 | 1,48% |
| * BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | 20/08 | 4,56% |
| * BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | 20/08 | 1,60% |
| ND BGF DYNAMIC HIGH INCOME A6 JPY (HEDGED) | 20/08 | -0,32% |
| * BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | 20/08 | 2,62% |
| * BGF DYNAMIC HIGH INCOME A6 USD | 20/08 | 3,41% |
| ** BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | 20/08 | 10,25% |
