** BGF SUSTAINABLE ENERGY I4 USD | 16/10 | 11,56% |
| ** BGF SUSTAINABLE ENERGY I5 EUR | 16/10 | 11,33% |
| ** BGF SUSTAINABLE ENERGY X10 USD | 16/10 | 6,88% |
| *** BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | 16/10 | 6,08% |
| ** BGF SUSTAINABLE ENERGY X2 JPY | 16/10 | 12,50% |
| ** BGF SUSTAINABLE ENERGY X2 USD | 16/10 | 12,91% |
| *** BGF SUSTAINABLE GLOBAL ALLOCATION A2 USD | 16/10 | 7,85% |
| *** BGF SUSTAINABLE GLOBAL ALLOCATION A4 EUR | 16/10 | 7,09% |
| **** BGF SUSTAINABLE GLOBAL ALLOCATION D2 USD | 16/10 | 8,48% |
| *** BGF SUSTAINABLE GLOBAL ALLOCATION E2 EUR | 16/10 | 7,23% |
| **** BGF SUSTAINABLE GLOBAL ALLOCATION I2 EUR (HEDGED) | 16/10 | 2,16% |
| **** BGF SUSTAINABLE GLOBAL ALLOCATION I2 USD | 16/10 | 8,59% |
| ND BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 CNH (HEDGED) | 22/09 | · |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | 16/10 | 13,35% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | 16/10 | 6,94% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | 16/10 | 13,61% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | 16/10 | 13,36% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | 16/10 | 12,21% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | 16/10 | 5,89% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | 16/10 | 12,49% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | 16/10 | 14,02% |
| **** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | 16/10 | 7,57% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | 16/10 | 14,28% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | 16/10 | 14,02% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | 16/10 | 12,87% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | 16/10 | 6,53% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | 16/10 | 13,16% |
| **** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | 16/10 | 14,30% |
| **** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | 16/10 | 15,23% |
| ** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | 16/10 | 6,63% |
| *** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | 16/10 | 6,89% |
| *** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | 16/10 | 7,18% |
| ** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | 16/10 | 5,94% |
| *** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | 16/10 | 7,11% |
| *** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | 16/10 | 7,90% |
| *** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | 16/10 | 7,39% |
| * BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | 16/10 | -0,47% |
| * BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | 16/10 | 0,12% |
| * BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | 16/10 | 0,01% |
| * BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | 16/10 | 0,34% |
| ND BGF SYSTEMATIC ASIA PACIFIC EQUITY HIGH INCOME A5G EUR (HEDGED) | 16/10 | · |
| ND BGF SYSTEMATIC ASIA PACIFIC EQUITY HIGH INCOME A6 AUD (HEDGED) | 16/10 | · |
| ND BGF SYSTEMATIC ASIA PACIFIC EQUITY HIGH INCOME A6 GBP (HEDGED) | 16/10 | · |
| ND BGF SYSTEMATIC ASIA PACIFIC EQUITY HIGH INCOME A6 HKD | 16/10 | · |
| ND BGF SYSTEMATIC ASIA PACIFIC EQUITY HIGH INCOME D2 USD | 16/10 | · |
| ND BGF SYSTEMATIC ASIA PACIFIC EQUITY HIGH INCOME I2 USD | 16/10 | · |
| *** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | 16/10 | -2,09% |
| *** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | 16/10 | -0,16% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | 16/10 | -5,64% |
| *** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | 16/10 | 0,02% |
