** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR | 11/12 | 0,56% |
| ** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR | 11/12 | 1,32% |
| ** BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | 11/12 | -5,61% |
| * BGF SUSTAINABLE GLOBAL BOND INCOME A6 AUD (HEDGED) | 11/12 | -4,83% |
| * BGF SUSTAINABLE GLOBAL BOND INCOME A6 CAD (HEDGED) | 11/12 | -8,66% |
| * BGF SUSTAINABLE GLOBAL BOND INCOME A6 EUR (HEDGED) | 11/12 | -1,74% |
| ** BGF SUSTAINABLE GLOBAL BOND INCOME A6 GBP (HEDGED) | 11/12 | -4,89% |
| * BGF SUSTAINABLE GLOBAL BOND INCOME A6 HKD (HEDGED) | 11/12 | -12,48% |
| * BGF SUSTAINABLE GLOBAL BOND INCOME A6 NZD (HEDGED) | 11/12 | -8,73% |
| * BGF SUSTAINABLE GLOBAL BOND INCOME A6 SGD (HEDGED) | 11/12 | -8,37% |
| * BGF SUSTAINABLE GLOBAL BOND INCOME A6 USD | 11/12 | -10,79% |
| *** BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | 11/12 | 3,32% |
| ** BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR | 11/12 | -5,50% |
| **** BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | 11/12 | 4,63% |
| ***** BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | 11/12 | 1,05% |
| ** BGF SUSTAINABLE GLOBAL BOND INCOME D2 USD | 11/12 | -5,19% |
| **** BGF SUSTAINABLE GLOBAL BOND INCOME E2 EUR (HEDGED) | 11/12 | 3,70% |
| ** BGF SUSTAINABLE GLOBAL BOND INCOME E5 EUR (HEDGED) | 11/12 | 0,50% |
| **** BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | 11/12 | 16,29% |
| ** BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | 11/12 | -5,35% |
| **** BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | 11/12 | 4,83% |
| ** BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | 11/12 | -5,03% |
| ** BGF SUSTAINABLE GLOBAL BOND INCOME I6 EUR (HEDGED) | 11/12 | -1,06% |
| *** BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | 11/12 | -4,59% |
| *** BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | 11/12 | 3,66% |
| **** BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | 11/12 | 4,98% |
| ** BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | 11/12 | -5,01% |
| ND BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 CNH (HEDGED) | 22/09 | · |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | 11/12 | 4,28% |
| **** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | 11/12 | 15,40% |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | 11/12 | 4,60% |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | 11/12 | 4,26% |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | 11/12 | 3,05% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | 11/12 | 14,04% |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | 11/12 | 3,41% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | 11/12 | 5,01% |
| **** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | 11/12 | 16,20% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | 11/12 | 5,36% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | 11/12 | 5,01% |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | 11/12 | 3,76% |
| **** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | 11/12 | 14,86% |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | 11/12 | 4,10% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | 11/12 | 5,32% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | 11/12 | 6,40% |
| *** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | 11/12 | 6,89% |
| *** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | 11/12 | 6,98% |
| *** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | 11/12 | 7,42% |
| *** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | 11/12 | 5,93% |
| **** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | 11/12 | 7,41% |
| **** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | 11/12 | 8,25% |
