*** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | 05/06 | 7,23% |
| *** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | 05/06 | 6,99% |
| ** BGF SUSTAINABLE WORLD BOND A1 USD | 05/06 | -8,83% |
| ** BGF SUSTAINABLE WORLD BOND A2 EUR (HEDGED) | 05/06 | 0,64% |
| ** BGF SUSTAINABLE WORLD BOND A2 GBP (HEDGED) | 05/06 | -0,06% |
| *** BGF SUSTAINABLE WORLD BOND A2 USD | 05/06 | -7,65% |
| ** BGF SUSTAINABLE WORLD BOND A3 USD | 05/06 | -8,80% |
| * BGF SUSTAINABLE WORLD BOND A6 SGD (HEDGED) | 05/06 | -4,51% |
| ND BGF SUSTAINABLE WORLD BOND A8 CNH (HEDGED) | 22/09 | · |
| ** BGF SUSTAINABLE WORLD BOND C1 USD | 05/06 | -8,85% |
| ** BGF SUSTAINABLE WORLD BOND D2 CHF (HEDGED) | 05/06 | 0,28% |
| ** BGF SUSTAINABLE WORLD BOND D2 EUR (HEDGED) | 05/06 | 0,81% |
| *** BGF SUSTAINABLE WORLD BOND D2 GBP (HEDGED) | 05/06 | 0,08% |
| *** BGF SUSTAINABLE WORLD BOND D2 USD | 05/06 | -7,49% |
| ** BGF SUSTAINABLE WORLD BOND D3 USD | 05/06 | -8,80% |
| *** BGF SUSTAINABLE WORLD BOND E2 EUR | 05/06 | -8,43% |
| *** BGF SUSTAINABLE WORLD BOND E2 USD | 05/06 | -7,85% |
| *** BGF SUSTAINABLE WORLD BOND I2 USD | 05/06 | -7,37% |
| * BGF SUSTAINABLE WORLD BOND I4 EUR (HEDGED) | 05/06 | 0,82% |
| ** BGF SUSTAINABLE WORLD BOND X2 CHF (HEDGED) | 05/06 | 0,50% |
