* BGF GLOBAL MULTI-ASSET INCOME D6 USD | 08/10 | 2,37% |
| ** BGF GLOBAL MULTI-ASSET INCOME E2 EUR | 08/10 | 6,31% |
| ** BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | 08/10 | 0,00% |
| * BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | 08/10 | -5,60% |
| * BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | 08/10 | -5,66% |
| *** BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | 08/10 | 1,29% |
| ** BGF GLOBAL MULTI-ASSET INCOME I2 USD | 08/10 | 7,92% |
| * BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | 08/10 | -4,56% |
| *** BGF GLOBAL MULTI-ASSET INCOME X2 USD | 08/10 | 8,38% |
| * BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | 08/10 | 0,20% |
| ** BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | 08/10 | 7,56% |
| ND BGF GLOBAL SECURITISED A2 EUR (HEDGED) | 08/10 | · |
| ND BGF GLOBAL SECURITISED D2 GBP (HEDGED) | 08/10 | 6,09% |
| ND BGF GLOBAL SECURITISED I2 CHF (HEDGED) | 08/10 | -0,13% |
| ND BGF GLOBAL SECURITISED I2 EUR (HEDGED) | 08/10 | · |
| ND BGF GLOBAL SECURITISED I2 GBP (HEDGED) | 08/10 | 6,19% |
| ND BGF GLOBAL SECURITISED X2 EUR (HEDGED) | 08/10 | · |
| ND BGF GLOBAL SECURITISED X2 GBP (HEDGED) | 08/10 | 6,50% |
| ND BGF GLOBAL SMALLER COMPANIES D2 USD | 28/09 | 11,27% |
| ND BGF GLOBAL UNCONSTRAINED EQUITY A2 EUR | 08/10 | 21,42% |
