*** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | 19/05 | 2,77% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | 19/05 | 4,98% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | 19/05 | 4,84% |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | 19/05 | 4,33% |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | 19/05 | 2,29% |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | 19/05 | 4,48% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | 19/05 | 5,00% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | 19/05 | 5,40% |
| ** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | 19/05 | 7,64% |
| *** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | 19/05 | 7,76% |
| *** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | 19/05 | 7,98% |
| ** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | 19/05 | 7,29% |
| *** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | 19/05 | 7,87% |
| *** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | 19/05 | 8,27% |
| *** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | 19/05 | 8,04% |
| * BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | 19/05 | -2,62% |
| * BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | 19/05 | -2,34% |
| * BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | 19/05 | -2,41% |
| * BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | 19/05 | -2,23% |
| ** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | 19/05 | 10,86% |
| *** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | 19/05 | 11,73% |
| *** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | 19/05 | 9,82% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | 19/05 | 11,85% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | 19/05 | 12,07% |
| *** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | 19/05 | 9,35% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | 19/05 | 9,95% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | 19/05 | 12,16% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | 19/05 | 12,16% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | 19/05 | 12,30% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | 19/05 | 12,51% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | 19/05 | 9,26% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | 19/05 | 8,26% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | 19/05 | 9,01% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | 19/05 | 9,53% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | 19/05 | 10,37% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | 19/05 | 9,28% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | 19/05 | 10,35% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | 19/05 | 6,44% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | 19/05 | 7,40% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G USD | 19/05 | 8,46% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | 19/05 | 6,78% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | 19/05 | 6,12% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | 19/05 | 6,63% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | 19/05 | 7,34% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | 19/05 | 14,40% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | 19/05 | 6,97% |
| ND BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CNH (HEDGED) | 22/09 | · |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | 19/05 | 8,73% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | 19/05 | 6,90% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | 19/05 | 9,79% |
