ND BGF GLOBAL UNCONSTRAINED EQUITY E2 EUR | 20/08 | 14,79% |
| ND BGF GLOBAL UNCONSTRAINED EQUITY E2 USD | 20/08 | 14,97% |
| ** BGF IMPACT BOND A2 EUR | 20/08 | -0,74% |
| ** BGF IMPACT BOND D2 EUR | 20/08 | -0,55% |
| ** BGF IMPACT BOND E2 EUR | 20/08 | -1,13% |
| *** BGF IMPACT BOND X2 EUR | 20/08 | -0,27% |
| * BGF INDIA A2 EUR | 20/08 | -3,84% |
| * BGF INDIA A2 USD | 20/08 | -3,71% |
| * BGF INDIA A4 GBP | 20/08 | -4,03% |
| * BGF INDIA C2 EUR | 20/08 | -4,61% |
| * BGF INDIA C2 USD | 20/08 | -4,47% |
| * BGF INDIA D2 EUR | 20/08 | -3,39% |
| * BGF INDIA D2 USD | 20/08 | -3,26% |
| * BGF INDIA D4 GBP | 20/08 | -3,55% |
| * BGF INDIA E2 EUR | 20/08 | -4,16% |
| * BGF INDIA E2 USD | 20/08 | -4,02% |
| * BGF INDIA I2 USD | 20/08 | -3,06% |
| ** BGF INDIA X2 USD | 20/08 | -2,63% |
| ND BGF JAPAN FLEXIBLE EQUITY A10 USD (HEDGED) | 20/08 | 6,27% |
| ** BGF JAPAN FLEXIBLE EQUITY A2 EUR | 20/08 | 7,41% |
