* BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR | 12/06 | 1,43% |
| ***** BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | 12/06 | -7,90% |
| * BGF SUSTAINABLE GLOBAL BOND INCOME A6 AUD (HEDGED) | 12/06 | -5,89% |
| * BGF SUSTAINABLE GLOBAL BOND INCOME A6 CAD (HEDGED) | 12/06 | -6,02% |
| * BGF SUSTAINABLE GLOBAL BOND INCOME A6 EUR (HEDGED) | 12/06 | -0,80% |
| ** BGF SUSTAINABLE GLOBAL BOND INCOME A6 GBP (HEDGED) | 12/06 | -2,76% |
| ** BGF SUSTAINABLE GLOBAL BOND INCOME A6 HKD (HEDGED) | 12/06 | -11,60% |
| * BGF SUSTAINABLE GLOBAL BOND INCOME A6 NZD (HEDGED) | 12/06 | -3,63% |
| * BGF SUSTAINABLE GLOBAL BOND INCOME A6 SGD (HEDGED) | 12/06 | -5,32% |
| ** BGF SUSTAINABLE GLOBAL BOND INCOME A6 USD | 12/06 | -10,18% |
| *** BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | 12/06 | 0,86% |
| ***** BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR | 12/06 | -7,69% |
| **** BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | 12/06 | 2,03% |
| **** BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | 12/06 | -0,09% |
| ***** BGF SUSTAINABLE GLOBAL BOND INCOME D2 USD | 12/06 | -7,68% |
| *** BGF SUSTAINABLE GLOBAL BOND INCOME E2 EUR (HEDGED) | 12/06 | 1,54% |
| * BGF SUSTAINABLE GLOBAL BOND INCOME E5 EUR (HEDGED) | 12/06 | 0,62% |
| **** BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | 12/06 | 6,22% |
| ***** BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | 12/06 | -7,60% |
| **** BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | 12/06 | 2,18% |
| ***** BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | 12/06 | -7,56% |
| * BGF SUSTAINABLE GLOBAL BOND INCOME I6 EUR (HEDGED) | 12/06 | -0,47% |
| ***** BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | 12/06 | -7,43% |
| **** BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | 12/06 | 0,93% |
| **** BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | 12/06 | 2,16% |
| ***** BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | 12/06 | -7,58% |
| ND BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 CNH (HEDGED) | 22/09 | · |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | 12/06 | -6,42% |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | 12/06 | 3,51% |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | 12/06 | -6,41% |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | 12/06 | -6,44% |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | 12/06 | -6,95% |
| * BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | 12/06 | 2,92% |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | 12/06 | -6,92% |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | 12/06 | -6,12% |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | 12/06 | 3,89% |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | 12/06 | -6,09% |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | 12/06 | -6,11% |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | 12/06 | -6,63% |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | 12/06 | 3,30% |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | 12/06 | -6,61% |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | 12/06 | -5,98% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | 12/06 | -5,66% |
| ** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | 12/06 | 5,66% |
| *** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | 12/06 | 5,93% |
| *** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | 12/06 | 5,97% |
| ** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | 12/06 | 5,44% |
| *** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | 12/06 | 6,12% |
| *** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | 12/06 | 6,36% |
| *** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | 12/06 | 6,05% |
