** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | 18/12 | -2,55% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | 18/12 | -4,04% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | 18/12 | -2,62% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | 18/12 | -2,31% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | 18/12 | -1,69% |
| *** BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | 18/12 | 7,21% |
| *** BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | 18/12 | 0,91% |
| *** BGF DYNAMIC HIGH INCOME A2 USD | 18/12 | -1,89% |
| * BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | 18/12 | -6,04% |
| ** BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | 18/12 | 1,05% |
| ** BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | 18/12 | -2,26% |
| * BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | 18/12 | -9,96% |
| * BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | 18/12 | -5,86% |
| * BGF DYNAMIC HIGH INCOME A6 USD | 18/12 | -8,21% |
| * BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | 18/12 | -2,66% |
| ** BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | 18/12 | 3,27% |
| * BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | 18/12 | -6,52% |
| **** BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | 18/12 | 7,93% |
| *** BGF DYNAMIC HIGH INCOME D2 EUR | 18/12 | -1,39% |
| **** BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | 18/12 | 9,08% |
