ND BGF GLOBAL ALLOCATION A10 AUD (HEDGED) | 20/08 | 10,21% |
| ND BGF GLOBAL ALLOCATION A10 SGD (HEDGED) | 20/08 | 3,34% |
| ND BGF GLOBAL ALLOCATION A10 USD | 20/08 | 3,45% |
| ND BGF GLOBAL ALLOCATION A11 JPY (HEDGED) | 20/08 | 0,66% |
| **** BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | 20/08 | 14,73% |
| *** BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | 20/08 | 4,19% |
| ND BGF GLOBAL ALLOCATION A2 CNH (HEDGED) | 22/09 | · |
| **** BGF GLOBAL ALLOCATION A2 EUR | 20/08 | 7,92% |
| **** BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | 20/08 | 5,95% |
| **** BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | 20/08 | 9,04% |
| *** BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | 20/08 | 6,20% |
| **** BGF GLOBAL ALLOCATION A2 HUF | 20/08 | 7,82% |
| ND BGF GLOBAL ALLOCATION A2 JPY (HEDGED) | 20/08 | 4,32% |
| **** BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | 20/08 | 4,51% |
| **** BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | 20/08 | 7,21% |
| **** BGF GLOBAL ALLOCATION A2 USD | 20/08 | 8,07% |
| **** BGF GLOBAL ALLOCATION A4 EUR | 20/08 | 7,92% |
| *** BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | 20/08 | 5,95% |
| *** BGF GLOBAL ALLOCATION A4 USD | 20/08 | 8,07% |
| *** BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | 20/08 | 13,37% |
