*** BGF GLOBAL INFLATION LINKED BOND A3 USD | 20/08 | 1,32% |
| ** BGF GLOBAL INFLATION LINKED BOND C2 USD | 20/08 | 0,96% |
| ** BGF GLOBAL INFLATION LINKED BOND C3 USD | 20/08 | 0,96% |
| *** BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | 20/08 | 0,21% |
| **** BGF GLOBAL INFLATION LINKED BOND D2 USD | 20/08 | 1,98% |
| *** BGF GLOBAL INFLATION LINKED BOND D3 USD | 20/08 | 1,38% |
| * BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | 20/08 | -0,32% |
| **** BGF GLOBAL INFLATION LINKED BOND I2 USD | 20/08 | 2,07% |
| **** BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | 20/08 | 0,56% |
| ND BGF GLOBAL LISTED INFRASTRUCTURE E2 EUR | 20/08 | · |
| ND BGF GLOBAL LISTED INFRASTRUCTURE I2 GBP | 20/08 | 13,12% |
| ND BGF GLOBAL LISTED INFRASTRUCTURE I2 USD | 20/08 | 13,51% |
| ND BGF GLOBAL LISTED INFRASTRUCTURE X2 EUR | 20/08 | 13,74% |
| ND BGF GLOBAL LISTED INFRASTRUCTURE Z2 USD | 20/08 | 13,56% |
| ** BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | 20/08 | 2,15% |
| * BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | 20/08 | 1,43% |
| * BGF GLOBAL LONG-HORIZON EQUITY A2 USD | 20/08 | 2,30% |
| * BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | 20/08 | 1,96% |
| * BGF GLOBAL LONG-HORIZON EQUITY A4 USD | 20/08 | 2,29% |
| * BGF GLOBAL LONG-HORIZON EQUITY C2 USD | 20/08 | 1,49% |
