* BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | 22/08 | -0,12% |
| ** BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | 22/08 | 3,18% |
| * BGF ESG GLOBAL CONSERVATIVE INCOME D4 EUR | 22/08 | 3,25% |
| ** BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | 22/08 | 2,52% |
| * BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | 22/08 | -0,50% |
| * BGF ESG GLOBAL CONSERVATIVE INCOME E6G EUR | 22/08 | -0,71% |
| * BGF ESG GLOBAL CONSERVATIVE INCOME E9 EUR | 22/08 | -0,62% |
| ** BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | 22/08 | 3,40% |
| *** BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | 22/08 | 3,65% |
| * BGF ESG MULTI-ASSET A10 SGD (HEDGED) | 22/08 | -5,71% |
| * BGF ESG MULTI-ASSET A10 USD (HEDGED) | 22/08 | -10,12% |
| * BGF ESG MULTI-ASSET A2 AUD (HEDGED) | 22/08 | -4,73% |
| ** BGF ESG MULTI-ASSET A2 EUR | 22/08 | 2,23% |
| ** BGF ESG MULTI-ASSET A2 SGD (HEDGED) | 22/08 | -3,42% |
| ** BGF ESG MULTI-ASSET A2 USD (HEDGED) | 22/08 | -7,32% |
| ** BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | 22/08 | 0,50% |
| ** BGF ESG MULTI-ASSET A4 EUR | 22/08 | 2,27% |
| * BGF ESG MULTI-ASSET A8 SGD (HEDGED) | 22/08 | -4,78% |
| * BGF ESG MULTI-ASSET A8 USD (HEDGED) | 22/08 | -9,40% |
| ** BGF ESG MULTI-ASSET C2 EUR | 22/08 | 1,41% |
| ** BGF ESG MULTI-ASSET C2 USD (HEDGED) | 22/08 | -8,07% |
| ** BGF ESG MULTI-ASSET D2 EUR | 22/08 | 2,57% |
| ** BGF ESG MULTI-ASSET D2 USD (HEDGED) | 22/08 | -6,99% |
| ** BGF ESG MULTI-ASSET E2 EUR | 22/08 | 1,90% |
| ** BGF ESG MULTI-ASSET E2 USD (HEDGED) | 22/08 | -7,61% |
| ** BGF ESG MULTI-ASSET I2 EUR | 22/08 | 2,65% |
| ** BGF ESG MULTI-ASSET I2 USD (HEDGED) | 22/08 | -6,85% |
| * BGF EURO BOND A1 EUR | 22/08 | -0,61% |
| * BGF EURO BOND A1 USD | 22/08 | -0,04% |
| ** BGF EURO BOND A2 CZK | 22/08 | 0,80% |
| ** BGF EURO BOND A2 EUR | 22/08 | 0,69% |
| * BGF EURO BOND A2 JPY (HEDGED) | 22/08 | -6,28% |
| **** BGF EURO BOND A2 PLN (HEDGED) | 22/08 | 2,99% |
| ** BGF EURO BOND A2 USD | 22/08 | 1,24% |
| ** BGF EURO BOND A2 USD (HEDGED) | 22/08 | -8,72% |
| * BGF EURO BOND A3 EUR | 22/08 | -0,45% |
| * BGF EURO BOND A3 USD | 22/08 | 0,06% |
| ** BGF EURO BOND A4 EUR | 22/08 | 0,70% |
| ** BGF EURO BOND A4 GBP | 22/08 | 0,75% |
| ** BGF EURO BOND C2 EUR | 22/08 | -0,10% |
| * BGF EURO BOND C2 USD | 22/08 | 0,46% |
| *** BGF EURO BOND D2 CHF (HEDGED) | 22/08 | -0,35% |
| *** BGF EURO BOND D2 EUR | 22/08 | 0,93% |
| *** BGF EURO BOND D2 USD | 22/08 | 1,48% |
| ** BGF EURO BOND D2 USD (HEDGED) | 22/08 | -8,42% |
| * BGF EURO BOND D3 EUR | 22/08 | -0,50% |
| * BGF EURO BOND D3 USD | 22/08 | 0,10% |
| ** BGF EURO BOND D4 EUR | 22/08 | 0,93% |
| ** BGF EURO BOND D4 GBP | 22/08 | 1,04% |
| *** BGF EURO BOND D4 GBP (HEDGED) | 22/08 | -2,13% |
