*** BGF SUSTAINABLE ENERGY I2 USD | 20/08 | 7,79% |
| *** BGF SUSTAINABLE ENERGY I4 USD | 20/08 | 7,79% |
| *** BGF SUSTAINABLE ENERGY I5 EUR | 20/08 | 7,36% |
| ** BGF SUSTAINABLE ENERGY X10 USD | 20/08 | 3,45% |
| **** BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | 20/08 | 19,43% |
| **** BGF SUSTAINABLE ENERGY X2 JPY | 20/08 | 8,34% |
| **** BGF SUSTAINABLE ENERGY X2 USD | 20/08 | 8,39% |
| **** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | 20/08 | 3,23% |
| *** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | 20/08 | 2,13% |
| **** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | 20/08 | 3,54% |
| ** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 USD (HEDGED) | 20/08 | -6,47% |
| *** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | 20/08 | 2,91% |
| **** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | 20/08 | 3,61% |
| * BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | 20/08 | -2,99% |
| *** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | 20/08 | 6,05% |
| ** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 USD (HEDGED) | 20/08 | -6,32% |
| **** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | 20/08 | 2,55% |
| **** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | 20/08 | 0,91% |
| * BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 JPY (HEDGED) | 20/08 | -2,71% |
| *** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | 20/08 | 6,40% |
| *** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | 20/08 | -6,00% |
| ** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR | 20/08 | 1,12% |
| ** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR | 20/08 | 1,54% |
| *** BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | 20/08 | -6,73% |
| * BGF SUSTAINABLE GLOBAL BOND INCOME A6 AUD (HEDGED) | 20/08 | -6,83% |
| * BGF SUSTAINABLE GLOBAL BOND INCOME A6 CAD (HEDGED) | 20/08 | -7,82% |
| * BGF SUSTAINABLE GLOBAL BOND INCOME A6 EUR (HEDGED) | 20/08 | -0,67% |
| ** BGF SUSTAINABLE GLOBAL BOND INCOME A6 GBP (HEDGED) | 20/08 | -3,36% |
| * BGF SUSTAINABLE GLOBAL BOND INCOME A6 HKD (HEDGED) | 20/08 | -11,71% |
| * BGF SUSTAINABLE GLOBAL BOND INCOME A6 NZD (HEDGED) | 20/08 | -7,15% |
| * BGF SUSTAINABLE GLOBAL BOND INCOME A6 SGD (HEDGED) | 20/08 | -6,01% |
| * BGF SUSTAINABLE GLOBAL BOND INCOME A6 USD | 20/08 | -9,99% |
| **** BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | 20/08 | 2,04% |
| *** BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR | 20/08 | -6,64% |
| **** BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | 20/08 | 3,47% |
| **** BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | 20/08 | 0,39% |
| *** BGF SUSTAINABLE GLOBAL BOND INCOME D2 USD | 20/08 | -6,48% |
| **** BGF SUSTAINABLE GLOBAL BOND INCOME E2 EUR (HEDGED) | 20/08 | 2,77% |
| * BGF SUSTAINABLE GLOBAL BOND INCOME E5 EUR (HEDGED) | 20/08 | 0,75% |
| **** BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | 20/08 | 10,62% |
| *** BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | 20/08 | -6,56% |
| **** BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | 20/08 | 3,60% |
| *** BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | 20/08 | -6,30% |
| * BGF SUSTAINABLE GLOBAL BOND INCOME I6 EUR (HEDGED) | 20/08 | -0,12% |
| *** BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | 20/08 | -6,09% |
| **** BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | 20/08 | 2,29% |
| **** BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | 20/08 | 3,66% |
| *** BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | 20/08 | -6,34% |
| ND BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 CNH (HEDGED) | 22/09 | · |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | 20/08 | -4,01% |
