**** BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | 25/08 | 29,25% |
| **** BGF NEXT GENERATION TECHNOLOGY Z2 USD | 25/08 | 35,12% |
| ND BGF STEP INTO EQUITY HIGH INCOME 2030 E2 EUR | 25/08 | · |
| ND BGF STEP INTO EQUITY HIGH INCOME 2030 E5G EUR | 25/08 | · |
| ND BGF STEP INTO EQUITY HIGH INCOME 2030 X2 EUR | 25/08 | · |
| * BGF SUSTAINABLE ENERGY A10 USD | 25/08 | 9,99% |
| ** BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | 25/08 | 22,04% |
| ** BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | 25/08 | 11,97% |
| ** BGF SUSTAINABLE ENERGY A2 EUR | 25/08 | 14,45% |
| ** BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | 25/08 | 12,10% |
| ** BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | 25/08 | 15,58% |
| ** BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | 25/08 | 12,91% |
| ** BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | 25/08 | 16,84% |
| ** BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | 25/08 | 13,81% |
| ** BGF SUSTAINABLE ENERGY A2 USD | 25/08 | 14,77% |
| ** BGF SUSTAINABLE ENERGY A4 EUR | 25/08 | 14,50% |
| ** BGF SUSTAINABLE ENERGY A4 GBP | 25/08 | 14,43% |
| ** BGF SUSTAINABLE ENERGY A4 USD | 25/08 | 14,79% |
| ** BGF SUSTAINABLE ENERGY C2 EUR | 25/08 | 13,57% |
| ** BGF SUSTAINABLE ENERGY C2 USD | 25/08 | 13,85% |
| ** BGF SUSTAINABLE ENERGY D2 EUR | 25/08 | 15,04% |
| ** BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | 25/08 | 14,36% |
| ** BGF SUSTAINABLE ENERGY D2 USD | 25/08 | 15,34% |
| ** BGF SUSTAINABLE ENERGY D4 EUR | 25/08 | 14,99% |
| ** BGF SUSTAINABLE ENERGY D4 GBP | 25/08 | 15,00% |
| ** BGF SUSTAINABLE ENERGY E2 EUR | 25/08 | 14,09% |
| ** BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | 25/08 | 11,65% |
| ** BGF SUSTAINABLE ENERGY E2 USD | 25/08 | 14,40% |
| ** BGF SUSTAINABLE ENERGY I2 EUR | 25/08 | 15,21% |
| ** BGF SUSTAINABLE ENERGY I2 USD | 25/08 | 15,52% |
| ** BGF SUSTAINABLE ENERGY I4 USD | 25/08 | 15,44% |
| ** BGF SUSTAINABLE ENERGY I5 EUR | 25/08 | 14,83% |
| ** BGF SUSTAINABLE ENERGY X10 USD | 25/08 | 11,53% |
| *** BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | 25/08 | 13,49% |
| ** BGF SUSTAINABLE ENERGY X2 JPY | 25/08 | 16,01% |
| ** BGF SUSTAINABLE ENERGY X2 USD | 25/08 | 16,21% |
| *** BGF SUSTAINABLE GLOBAL ALLOCATION A2 USD | 25/08 | 6,83% |
| *** BGF SUSTAINABLE GLOBAL ALLOCATION A4 EUR | 25/08 | 6,60% |
| **** BGF SUSTAINABLE GLOBAL ALLOCATION D2 USD | 25/08 | 7,31% |
| *** BGF SUSTAINABLE GLOBAL ALLOCATION E2 EUR | 25/08 | 6,24% |
| *** BGF SUSTAINABLE GLOBAL ALLOCATION I2 EUR (HEDGED) | 25/08 | 4,96% |
| **** BGF SUSTAINABLE GLOBAL ALLOCATION I2 USD | 25/08 | 7,40% |
| ND BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 CNH (HEDGED) | 22/09 | · |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | 25/08 | 11,21% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | 25/08 | 9,01% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | 25/08 | 11,49% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | 25/08 | 11,21% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | 25/08 | 10,30% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | 25/08 | 8,11% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | 25/08 | 10,59% |
