** BGF SUSTAINABLE WORLD BOND A1 USD | 12/06 | -10,04% |
| ** BGF SUSTAINABLE WORLD BOND A2 EUR (HEDGED) | 12/06 | 0,81% |
| ** BGF SUSTAINABLE WORLD BOND A2 GBP (HEDGED) | 12/06 | -1,28% |
| *** BGF SUSTAINABLE WORLD BOND A2 USD | 12/06 | -8,81% |
| ** BGF SUSTAINABLE WORLD BOND A3 USD | 12/06 | -9,94% |
| * BGF SUSTAINABLE WORLD BOND A6 SGD (HEDGED) | 12/06 | -5,37% |
| ND BGF SUSTAINABLE WORLD BOND A8 CNH (HEDGED) | 22/09 | · |
| ** BGF SUSTAINABLE WORLD BOND C1 USD | 12/06 | -10,06% |
| ** BGF SUSTAINABLE WORLD BOND D2 CHF (HEDGED) | 12/06 | -0,16% |
| ** BGF SUSTAINABLE WORLD BOND D2 EUR (HEDGED) | 12/06 | 0,99% |
| *** BGF SUSTAINABLE WORLD BOND D2 GBP (HEDGED) | 12/06 | -1,16% |
| *** BGF SUSTAINABLE WORLD BOND D2 USD | 12/06 | -8,65% |
| ** BGF SUSTAINABLE WORLD BOND D3 USD | 12/06 | -9,94% |
| *** BGF SUSTAINABLE WORLD BOND E2 EUR | 12/06 | -9,04% |
| *** BGF SUSTAINABLE WORLD BOND E2 USD | 12/06 | -9,01% |
| *** BGF SUSTAINABLE WORLD BOND I2 USD | 12/06 | -8,58% |
| * BGF SUSTAINABLE WORLD BOND I4 EUR (HEDGED) | 12/06 | 1,05% |
| ** BGF SUSTAINABLE WORLD BOND X2 CHF (HEDGED) | 12/06 | -0,01% |
| ** BGF SUSTAINABLE WORLD BOND X2 DKK (HEDGED) | 12/06 | 1,14% |
| ** BGF SUSTAINABLE WORLD BOND X2 EUR (HEDGED) | 12/06 | 1,24% |
| *** BGF SUSTAINABLE WORLD BOND X2 GBP (HEDGED) | 12/06 | -0,80% |
| * BGF SUSTAINABLE WORLD BOND X2 NOK (HEDGED) | 12/06 | 4,03% |
| * BGF SUSTAINABLE WORLD BOND X2 NZD (HEDGED) | 12/06 | -1,66% |
| **** BGF SUSTAINABLE WORLD BOND X2 USD | 12/06 | -8,42% |
| ** BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | 12/06 | 7,68% |
| ** BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | 12/06 | 8,04% |
| ** BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | 12/06 | 7,99% |
| ** BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | 12/06 | 8,16% |
| ** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | 12/06 | -3,49% |
| ** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | 12/06 | -8,16% |
| * BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | 12/06 | 1,66% |
| ** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | 12/06 | -7,92% |
| ** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | 12/06 | -7,82% |
| * BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | 12/06 | 1,05% |
| ** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | 12/06 | 1,75% |
| ** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | 12/06 | -7,72% |
| ** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | 12/06 | -7,72% |
| *** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | 12/06 | -7,47% |
| *** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | 12/06 | -7,37% |
| **** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | 12/06 | -7,85% |
| *** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | 12/06 | 1,86% |
| ** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | 12/06 | 1,57% |
| ** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | 12/06 | -3,32% |
| *** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | 12/06 | 1,93% |
| ***** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | 12/06 | -7,72% |
| ** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | 12/06 | -3,33% |
| *** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | 12/06 | 2,02% |
| ***** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | 12/06 | -7,65% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | 12/06 | 4,89% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | 12/06 | 6,03% |
