** BGF SUSTAINABLE ENERGY A2 USD | 12/06 | -1,60% |
| ** BGF SUSTAINABLE ENERGY A4 EUR | 12/06 | -1,62% |
| ** BGF SUSTAINABLE ENERGY A4 GBP | 12/06 | -1,70% |
| ** BGF SUSTAINABLE ENERGY A4 USD | 12/06 | -1,58% |
| ** BGF SUSTAINABLE ENERGY C2 EUR | 12/06 | -2,22% |
| ** BGF SUSTAINABLE ENERGY C2 USD | 12/06 | -2,11% |
| ** BGF SUSTAINABLE ENERGY D2 EUR | 12/06 | -1,27% |
| ** BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | 12/06 | 3,73% |
| ** BGF SUSTAINABLE ENERGY D2 USD | 12/06 | -1,29% |
| ** BGF SUSTAINABLE ENERGY D4 EUR | 12/06 | -1,35% |
| ** BGF SUSTAINABLE ENERGY D4 GBP | 12/06 | -1,48% |
| ** BGF SUSTAINABLE ENERGY E2 EUR | 12/06 | -1,80% |
| ** BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | 12/06 | 8,34% |
| ** BGF SUSTAINABLE ENERGY E2 USD | 12/06 | -1,87% |
| ** BGF SUSTAINABLE ENERGY I2 EUR | 12/06 | -1,20% |
| ** BGF SUSTAINABLE ENERGY I2 USD | 12/06 | -1,19% |
| ** BGF SUSTAINABLE ENERGY I4 USD | 12/06 | -1,19% |
| ** BGF SUSTAINABLE ENERGY I5 EUR | 12/06 | -1,16% |
| ND BGF SUSTAINABLE ENERGY X10 USD | 12/06 | -4,12% |
| ** BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | 12/06 | 9,49% |
