** BGF SUSTAINABLE ENERGY D4 GBP | 14/11 | -0,02% |
| ** BGF SUSTAINABLE ENERGY E2 EUR | 14/11 | -1,01% |
| ** BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | 14/11 | -7,20% |
| ** BGF SUSTAINABLE ENERGY E2 USD | 14/11 | -0,98% |
| ** BGF SUSTAINABLE ENERGY I2 EUR | 14/11 | 0,28% |
| ** BGF SUSTAINABLE ENERGY I2 USD | 14/11 | 0,33% |
| ** BGF SUSTAINABLE ENERGY I4 USD | 14/11 | -0,08% |
| ND BGF SUSTAINABLE ENERGY I5 EUR | 14/11 | -0,09% |
| ND BGF SUSTAINABLE ENERGY X10 USD | 14/11 | -5,04% |
| ** BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | 14/11 | -5,24% |
| ** BGF SUSTAINABLE ENERGY X2 JPY | 14/11 | 1,03% |
| ** BGF SUSTAINABLE ENERGY X2 USD | 14/11 | 1,12% |
| *** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | 14/11 | 2,72% |
| ND BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | 14/11 | -0,15% |
| *** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | 14/11 | 3,27% |
| **** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 USD (HEDGED) | 14/11 | 9,78% |
| ** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | 14/11 | 2,37% |
| *** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | 14/11 | 3,45% |
| ND BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | 14/11 | -4,92% |
| ** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | 14/11 | -1,26% |
