*** BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | 26/08 | -6,30% |
| **** BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | 26/08 | 3,70% |
| *** BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | 26/08 | -6,19% |
| * BGF SUSTAINABLE GLOBAL BOND INCOME I6 EUR (HEDGED) | 26/08 | 0,00% |
| *** BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | 26/08 | -5,99% |
| **** BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | 26/08 | 2,68% |
| **** BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | 26/08 | 3,76% |
| *** BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | 26/08 | -6,23% |
| ND BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 CNH (HEDGED) | 22/09 | · |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | 26/08 | -2,85% |
| **** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | 26/08 | 7,42% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | 26/08 | -2,80% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | 26/08 | -2,86% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | 26/08 | -3,65% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | 26/08 | 6,52% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | 26/08 | -3,57% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | 26/08 | -2,39% |
| **** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | 26/08 | 7,96% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | 26/08 | -2,30% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | 26/08 | -2,39% |
