**** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | 20/08 | 6,27% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | 20/08 | -3,83% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | 20/08 | -4,00% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | 20/08 | -4,77% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | 20/08 | 5,40% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | 20/08 | -4,60% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | 20/08 | -3,57% |
| **** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | 20/08 | 6,82% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | 20/08 | -3,37% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | 20/08 | -3,56% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | 20/08 | -4,31% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | 20/08 | 5,94% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | 20/08 | -4,15% |
| **** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | 20/08 | -3,40% |
| **** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | 20/08 | -2,74% |
| *** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | 20/08 | 8,86% |
| *** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | 20/08 | 8,99% |
| *** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | 20/08 | 9,19% |
| *** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | 20/08 | 8,26% |
| **** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | 20/08 | 9,27% |
| **** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | 20/08 | 9,81% |
| *** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | 20/08 | 9,39% |
| * BGF SUSTAINABLE WORLD BOND A1 USD | 20/08 | -10,25% |
| ** BGF SUSTAINABLE WORLD BOND A2 EUR (HEDGED) | 20/08 | 1,24% |
| *** BGF SUSTAINABLE WORLD BOND A2 GBP (HEDGED) | 20/08 | -1,67% |
| ** BGF SUSTAINABLE WORLD BOND A2 USD | 20/08 | -8,47% |
| * BGF SUSTAINABLE WORLD BOND A3 USD | 20/08 | -10,09% |
| * BGF SUSTAINABLE WORLD BOND A6 SGD (HEDGED) | 20/08 | -6,52% |
| ND BGF SUSTAINABLE WORLD BOND A8 CNH (HEDGED) | 22/09 | · |
| * BGF SUSTAINABLE WORLD BOND C1 USD | 20/08 | -10,27% |
| ** BGF SUSTAINABLE WORLD BOND D2 CHF (HEDGED) | 20/08 | 0,20% |
| ** BGF SUSTAINABLE WORLD BOND D2 EUR (HEDGED) | 20/08 | 1,50% |
| *** BGF SUSTAINABLE WORLD BOND D2 GBP (HEDGED) | 20/08 | -1,48% |
| ** BGF SUSTAINABLE WORLD BOND D2 USD | 20/08 | -8,23% |
| * BGF SUSTAINABLE WORLD BOND D3 USD | 20/08 | -10,08% |
| ** BGF SUSTAINABLE WORLD BOND E2 EUR | 20/08 | -8,92% |
| ** BGF SUSTAINABLE WORLD BOND E2 USD | 20/08 | -8,75% |
| ** BGF SUSTAINABLE WORLD BOND I2 USD | 20/08 | -8,09% |
| ** BGF SUSTAINABLE WORLD BOND I4 EUR (HEDGED) | 20/08 | 1,52% |
| *** BGF SUSTAINABLE WORLD BOND X2 CHF (HEDGED) | 20/08 | 0,47% |
| *** BGF SUSTAINABLE WORLD BOND X2 DKK (HEDGED) | 20/08 | 1,42% |
| *** BGF SUSTAINABLE WORLD BOND X2 EUR (HEDGED) | 20/08 | 1,86% |
| *** BGF SUSTAINABLE WORLD BOND X2 GBP (HEDGED) | 20/08 | -1,08% |
| ** BGF SUSTAINABLE WORLD BOND X2 NOK (HEDGED) | 20/08 | 1,82% |
| ** BGF SUSTAINABLE WORLD BOND X2 NZD (HEDGED) | 20/08 | -4,89% |
| ** BGF SUSTAINABLE WORLD BOND X2 USD | 20/08 | -7,90% |
| ** BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | 20/08 | 9,56% |
| ** BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | 20/08 | 10,08% |
| ** BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | 20/08 | 10,04% |
| *** BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | 20/08 | 10,26% |
