**** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 USD (HEDGED) | 06/11 | 8,10% |
| **** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | 06/11 | 0,23% |
| *** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR | 06/11 | 3,68% |
| **** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | 06/11 | 9,39% |
| * BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 JPY (HEDGED) | 06/11 | -5,19% |
| ** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | 06/11 | -1,49% |
| ***** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | 06/11 | 8,50% |
| * BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR | 06/11 | 0,00% |
| * BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR | 06/11 | 0,33% |
| **** BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | 06/11 | 7,26% |
| * BGF SUSTAINABLE GLOBAL BOND INCOME A6 AUD (HEDGED) | 06/11 | -2,58% |
| * BGF SUSTAINABLE GLOBAL BOND INCOME A6 CAD (HEDGED) | 06/11 | -3,69% |
| * BGF SUSTAINABLE GLOBAL BOND INCOME A6 EUR (HEDGED) | 06/11 | -2,71% |
| ** BGF SUSTAINABLE GLOBAL BOND INCOME A6 GBP (HEDGED) | 06/11 | 2,76% |
| * BGF SUSTAINABLE GLOBAL BOND INCOME A6 HKD (HEDGED) | 06/11 | 1,30% |
| * BGF SUSTAINABLE GLOBAL BOND INCOME A6 NZD (HEDGED) | 06/11 | -4,26% |
| ** BGF SUSTAINABLE GLOBAL BOND INCOME A6 SGD (HEDGED) | 06/11 | -0,93% |
| ** BGF SUSTAINABLE GLOBAL BOND INCOME A6 USD | 06/11 | 1,99% |
| **** BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | 06/11 | -0,65% |
| ***** BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR | 06/11 | 7,62% |
| *** BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | 06/11 | 2,69% |
| **** BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | 06/11 | 8,44% |
| ***** BGF SUSTAINABLE GLOBAL BOND INCOME D2 USD | 06/11 | 7,70% |
| ** BGF SUSTAINABLE GLOBAL BOND INCOME E2 EUR (HEDGED) | 06/11 | 1,89% |
| * BGF SUSTAINABLE GLOBAL BOND INCOME E5 EUR (HEDGED) | 06/11 | -1,34% |
| ***** BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | 06/11 | -6,27% |
| ***** BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | 06/11 | 7,74% |
| *** BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | 06/11 | 2,94% |
| ***** BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | 06/11 | 7,84% |
| ND BGF SUSTAINABLE GLOBAL BOND INCOME I6 EUR (HEDGED) | 06/11 | -2,17% |
| ***** BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | 06/11 | 8,34% |
| **** BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | 06/11 | -0,46% |
| *** BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | 06/11 | 3,01% |
| ***** BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | 06/11 | 7,90% |
| ND BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 CNH (HEDGED) | 22/09 | · |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | 06/11 | 20,48% |
| * BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | 06/11 | 14,99% |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | 06/11 | 20,52% |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | 06/11 | 20,46% |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | 06/11 | 19,21% |
| * BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | 06/11 | 13,73% |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | 06/11 | 19,24% |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | 06/11 | 21,24% |
| * BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | 06/11 | 15,72% |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | 06/11 | 21,29% |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | 06/11 | 20,76% |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | 06/11 | 19,99% |
| * BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | 06/11 | 14,47% |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | 06/11 | 19,99% |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | 06/11 | 21,51% |
