** BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | 20/08 | 2,64% |
| ** BGF GLOBAL LONG-HORIZON EQUITY D2 USD | 20/08 | 2,79% |
| ** BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | 20/08 | 2,47% |
| * BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | 20/08 | 1,83% |
| * BGF GLOBAL LONG-HORIZON EQUITY E2 USD | 20/08 | 1,97% |
| ** BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | 20/08 | 2,77% |
| ** BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | 20/08 | 3,34% |
| ND BGF GLOBAL LONG-HORIZON EQUITY X2 JPY | 20/08 | 3,34% |
| ** BGF GLOBAL LONG-HORIZON EQUITY X2 USD | 20/08 | 3,46% |
| ** BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | 20/08 | 1,69% |
| ** BGF GLOBAL MULTI-ASSET INCOME A2 EUR | 20/08 | 5,16% |
| ** BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | 20/08 | 3,37% |
| ** BGF GLOBAL MULTI-ASSET INCOME A2 USD | 20/08 | 5,24% |
| * BGF GLOBAL MULTI-ASSET INCOME A3 EUR | 20/08 | 0,52% |
| * BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | 20/08 | 1,69% |
| * BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | 20/08 | 3,46% |
| * BGF GLOBAL MULTI-ASSET INCOME A4G USD | 20/08 | 5,30% |
| * BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | 20/08 | 7,62% |
| * BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | 20/08 | 0,39% |
| * BGF GLOBAL MULTI-ASSET INCOME A5G USD | 20/08 | 1,15% |
