**** BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | 20/04 | 13,48% |
| **** BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | 20/04 | 0,45% |
| **** BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | 20/04 | 0,36% |
| **** BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | 20/04 | 0,84% |
| * BGF SUSTAINABLE GLOBAL BOND INCOME I6 EUR (HEDGED) | 20/04 | -1,31% |
| **** BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | 20/04 | 0,96% |
| **** BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | 20/04 | 1,07% |
| **** BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | 20/04 | 0,36% |
| **** BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | 20/04 | 0,84% |
| ND BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 CNH (HEDGED) | 22/09 | · |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | 20/04 | 1,27% |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | 20/04 | 0,82% |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | 20/04 | 1,57% |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | 20/04 | 1,25% |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | 20/04 | 0,87% |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | 20/04 | 0,43% |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | 20/04 | 1,21% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | 20/04 | 1,48% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | 20/04 | 1,01% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | 20/04 | 1,81% |
