**** BGF ESG MULTI-ASSET D2 EUR | 08/10 | 9,15% |
| *** BGF ESG MULTI-ASSET D2 USD (HEDGED) | 08/10 | 16,21% |
| *** BGF ESG MULTI-ASSET E2 EUR | 08/10 | 8,28% |
| *** BGF ESG MULTI-ASSET E2 USD (HEDGED) | 08/10 | 15,29% |
| **** BGF ESG MULTI-ASSET I2 EUR | 08/10 | 9,33% |
| *** BGF ESG MULTI-ASSET I2 USD (HEDGED) | 08/10 | 16,43% |
| * BGF EURO BOND A1 EUR | 08/10 | -4,78% |
| * BGF EURO BOND A1 USD | 08/10 | -4,58% |
| ** BGF EURO BOND A2 CZK | 08/10 | -3,03% |
| ** BGF EURO BOND A2 EUR | 08/10 | -3,09% |
| * BGF EURO BOND A2 JPY (HEDGED) | 08/10 | -0,40% |
| ***** BGF EURO BOND A2 PLN (HEDGED) | 08/10 | -5,42% |
| ** BGF EURO BOND A2 USD | 08/10 | -2,85% |
| ** BGF EURO BOND A2 USD (HEDGED) | 08/10 | 3,10% |
| * BGF EURO BOND A3 EUR | 08/10 | -4,78% |
| * BGF EURO BOND A3 USD | 08/10 | -4,48% |
| * BGF EURO BOND A4 EUR | 08/10 | -5,33% |
| * BGF EURO BOND A4 GBP | 08/10 | -5,35% |
| ** BGF EURO BOND C2 EUR | 08/10 | -4,06% |
| ** BGF EURO BOND C2 USD | 08/10 | -3,81% |
