*** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | 26/08 | -3,20% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | 26/08 | 7,13% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | 26/08 | -3,12% |
| **** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | 26/08 | -2,22% |
| **** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | 26/08 | -1,66% |
| *** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | 26/08 | 6,96% |
| *** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | 26/08 | 7,20% |
| *** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | 26/08 | 7,41% |
| *** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | 26/08 | 6,51% |
| **** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | 26/08 | 7,51% |
| **** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | 26/08 | 7,91% |
| *** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | 26/08 | 7,55% |
| * BGF SUSTAINABLE WORLD BOND A1 USD | 26/08 | -10,30% |
| ** BGF SUSTAINABLE WORLD BOND A2 EUR (HEDGED) | 26/08 | 1,24% |
| *** BGF SUSTAINABLE WORLD BOND A2 GBP (HEDGED) | 26/08 | -1,55% |
| ** BGF SUSTAINABLE WORLD BOND A2 USD | 26/08 | -8,46% |
| * BGF SUSTAINABLE WORLD BOND A3 USD | 26/08 | -10,10% |
| * BGF SUSTAINABLE WORLD BOND A6 SGD (HEDGED) | 26/08 | -6,54% |
| ND BGF SUSTAINABLE WORLD BOND A8 CNH (HEDGED) | 22/09 | · |
| * BGF SUSTAINABLE WORLD BOND C1 USD | 26/08 | -10,30% |
