** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | 20/04 | 1,49% |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | 20/04 | 1,09% |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | 20/04 | 0,65% |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | 20/04 | 1,43% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | 20/04 | 1,60% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | 20/04 | 2,13% |
| ** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | 20/04 | 10,52% |
| *** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | 20/04 | 10,38% |
| *** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | 20/04 | 10,82% |
| ** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | 20/04 | 10,08% |
| *** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | 20/04 | 10,49% |
| *** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | 20/04 | 11,03% |
| *** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | 20/04 | 10,82% |
| ** BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | 20/04 | -0,19% |
| ** BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | 20/04 | 0,04% |
| ** BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | 20/04 | 0,03% |
| ** BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | 20/04 | 0,13% |
| ** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | 20/04 | 8,21% |
| *** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | 20/04 | 8,03% |
| *** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | 20/04 | 7,55% |
