*** BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | 22/01 | 3,94% |
| ** BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | 22/01 | 4,58% |
| *** BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | 22/01 | 4,03% |
| *** BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | 22/01 | 3,94% |
| *** BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | 22/01 | 4,02% |
| *** BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | 22/01 | 3,92% |
| *** BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | 22/01 | 4,07% |
| **** BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | 22/01 | 4,15% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | 22/01 | 4,85% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | 22/01 | 5,18% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | 22/01 | 5,38% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | 22/01 | 4,85% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | 22/01 | 4,72% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | 22/01 | 4,98% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | 22/01 | 4,77% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | 22/01 | 4,90% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | 22/01 | 5,04% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | 22/01 | 5,22% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | 22/01 | 5,43% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | 22/01 | 4,89% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | 22/01 | 4,76% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | 22/01 | 5,04% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | 22/01 | 5,44% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | 22/01 | 4,83% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | 22/01 | 4,92% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | 22/01 | 5,05% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | 22/01 | 5,25% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | 22/01 | 5,43% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | 22/01 | 4,91% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | 22/01 | 4,80% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | 22/01 | 5,44% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | 22/01 | 4,97% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | 22/01 | 4,82% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | 22/01 | 0,68% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | 22/01 | 1,04% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | 22/01 | 0,74% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | 22/01 | 1,09% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | 22/01 | 0,72% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | 22/01 | 0,82% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | 22/01 | 1,08% |
| *** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | 22/01 | 1,14% |
| *** BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | 22/01 | 1,34% |
| *** BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | 22/01 | 1,62% |
| *** BGF DYNAMIC HIGH INCOME A2 USD | 22/01 | 1,71% |
| * BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | 22/01 | 0,65% |
| * BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | 22/01 | 1,19% |
| ** BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | 22/01 | 1,41% |
| * BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | 22/01 | 1,42% |
| * BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | 22/01 | 1,76% |
| * BGF DYNAMIC HIGH INCOME A6 USD | 22/01 | 1,72% |
