* BGF SUSTAINABLE GLOBAL BOND INCOME A6 SGD (HEDGED) | 05/06 | -4,46% |
| ** BGF SUSTAINABLE GLOBAL BOND INCOME A6 USD | 05/06 | -9,05% |
| *** BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | 05/06 | 1,43% |
| ***** BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR | 05/06 | -7,07% |
| **** BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | 05/06 | 1,93% |
| **** BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | 05/06 | 1,14% |
| ***** BGF SUSTAINABLE GLOBAL BOND INCOME D2 USD | 05/06 | -6,53% |
| *** BGF SUSTAINABLE GLOBAL BOND INCOME E2 EUR (HEDGED) | 05/06 | 1,44% |
| * BGF SUSTAINABLE GLOBAL BOND INCOME E5 EUR (HEDGED) | 05/06 | 0,37% |
| **** BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | 05/06 | 6,31% |
| ***** BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | 05/06 | -6,99% |
| **** BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | 05/06 | 1,99% |
| ***** BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | 05/06 | -6,40% |
| * BGF SUSTAINABLE GLOBAL BOND INCOME I6 EUR (HEDGED) | 05/06 | -0,71% |
| ***** BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | 05/06 | -6,27% |
| **** BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | 05/06 | 1,50% |
| **** BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | 05/06 | 1,97% |
| ***** BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | 05/06 | -6,42% |
| ND BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 CNH (HEDGED) | 22/09 | · |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | 05/06 | -6,51% |
