ND BGF GLOBAL UNCONSTRAINED EQUITY A2 HKD (HEDGED) | 08/10 | 19,37% |
| ND BGF GLOBAL UNCONSTRAINED EQUITY C2 USD | 08/10 | 20,48% |
| ND BGF GLOBAL UNCONSTRAINED EQUITY E2 EUR | 08/10 | 20,86% |
| ND BGF GLOBAL UNCONSTRAINED EQUITY E2 USD | 08/10 | 21,15% |
| ** BGF IMPACT BOND A2 EUR | 23/09 | -2,12% |
| *** BGF IMPACT BOND D2 EUR | 23/09 | -1,91% |
| ** BGF IMPACT BOND E2 EUR | 23/09 | -2,55% |
| *** BGF IMPACT BOND X2 EUR | 23/09 | -1,61% |
| ** BGF INDIA A2 EUR | 08/10 | -5,97% |
| ** BGF INDIA A2 USD | 08/10 | -5,72% |
| ** BGF INDIA A4 GBP | 08/10 | -6,00% |
| * BGF INDIA C2 EUR | 08/10 | -6,89% |
| * BGF INDIA C2 USD | 08/10 | -6,64% |
| ** BGF INDIA D2 EUR | 08/10 | -5,42% |
| ** BGF INDIA D2 USD | 08/10 | -5,17% |
| ** BGF INDIA D4 GBP | 08/10 | -5,46% |
| * BGF INDIA E2 EUR | 08/10 | -6,35% |
| * BGF INDIA E2 USD | 08/10 | -6,09% |
| ** BGF INDIA I2 USD | 08/10 | -4,93% |
| *** BGF INDIA X2 USD | 08/10 | -4,41% |
