** BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | 07/07 | 18,85% |
| ** BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | 07/07 | 17,51% |
| ** BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | 07/07 | 18,16% |
| ** BGF SUSTAINABLE ENERGY A2 USD | 07/07 | 20,68% |
| ** BGF SUSTAINABLE ENERGY A4 EUR | 07/07 | 20,43% |
| ** BGF SUSTAINABLE ENERGY A4 GBP | 07/07 | 20,48% |
| ** BGF SUSTAINABLE ENERGY A4 USD | 07/07 | 20,68% |
| ** BGF SUSTAINABLE ENERGY C2 EUR | 07/07 | 19,59% |
| ** BGF SUSTAINABLE ENERGY C2 USD | 07/07 | 19,87% |
| ** BGF SUSTAINABLE ENERGY D2 EUR | 07/07 | 20,86% |
| ** BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | 07/07 | 18,61% |
| ** BGF SUSTAINABLE ENERGY D2 USD | 07/07 | 21,09% |
| ** BGF SUSTAINABLE ENERGY D4 EUR | 07/07 | 20,83% |
| ** BGF SUSTAINABLE ENERGY D4 GBP | 07/07 | 20,98% |
| ** BGF SUSTAINABLE ENERGY E2 EUR | 07/07 | 20,09% |
| ** BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | 07/07 | 15,47% |
| ** BGF SUSTAINABLE ENERGY E2 USD | 07/07 | 20,32% |
| ** BGF SUSTAINABLE ENERGY I2 EUR | 07/07 | 21,04% |
| ** BGF SUSTAINABLE ENERGY I2 USD | 07/07 | 21,29% |
| ** BGF SUSTAINABLE ENERGY I4 USD | 07/07 | 21,23% |
| ** BGF SUSTAINABLE ENERGY I5 EUR | 07/07 | 20,62% |
| * BGF SUSTAINABLE ENERGY X10 USD | 07/07 | 17,75% |
| ** BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | 07/07 | 16,94% |
| ** BGF SUSTAINABLE ENERGY X2 JPY | 07/07 | 21,63% |
| ** BGF SUSTAINABLE ENERGY X2 USD | 07/07 | 21,87% |
| ND BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 CNH (HEDGED) | 22/09 | · |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | 07/07 | 11,63% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | 07/07 | 7,50% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | 07/07 | 11,85% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | 07/07 | 11,63% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | 07/07 | 10,91% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | 07/07 | 6,81% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | 07/07 | 11,16% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | 07/07 | 12,07% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | 07/07 | 7,92% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | 07/07 | 12,29% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | 07/07 | 12,04% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | 07/07 | 11,31% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | 07/07 | 7,23% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | 07/07 | 11,57% |
| **** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | 07/07 | 12,21% |
| **** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | 07/07 | 12,90% |
| ** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | 07/07 | 14,03% |
| ** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | 07/07 | 14,16% |
| ** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | 07/07 | 14,42% |
| ** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | 07/07 | 13,50% |
| *** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | 07/07 | 14,30% |
| *** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | 07/07 | 14,86% |
| *** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | 07/07 | 14,57% |
| * BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | 07/07 | 3,19% |
