*** BGF GLOBAL HIGH YIELD BOND X2 USD | 28/08 | -4,89% |
| ** BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | 28/08 | 5,24% |
| ** BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | 28/08 | 2,48% |
| ** BGF GLOBAL INFLATION LINKED BOND A2 USD | 28/08 | -7,49% |
| * BGF GLOBAL INFLATION LINKED BOND A3 USD | 28/08 | -7,82% |
| * BGF GLOBAL INFLATION LINKED BOND C2 USD | 28/08 | -8,22% |
| * BGF GLOBAL INFLATION LINKED BOND C3 USD | 28/08 | -8,29% |
| ** BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | 28/08 | 2,77% |
| ** BGF GLOBAL INFLATION LINKED BOND D2 USD | 28/08 | -7,27% |
| * BGF GLOBAL INFLATION LINKED BOND D3 USD | 28/08 | -7,74% |
| ** BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | 28/08 | 2,19% |
| ** BGF GLOBAL INFLATION LINKED BOND I2 USD | 28/08 | -7,14% |
| ** BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | 28/08 | 3,02% |
| ** BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | 28/08 | -6,99% |
| *** BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | 28/08 | -2,92% |
| ** BGF GLOBAL LONG-HORIZON EQUITY A2 USD | 28/08 | -6,90% |
| ** BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | 28/08 | -6,82% |
| ** BGF GLOBAL LONG-HORIZON EQUITY A4 USD | 28/08 | -6,89% |
| ** BGF GLOBAL LONG-HORIZON EQUITY C2 USD | 28/08 | -7,65% |
| ** BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | 28/08 | -6,53% |
