*** BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | 14/11 | 2,99% |
| **** BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | 14/11 | 8,92% |
| ***** BGF SUSTAINABLE GLOBAL BOND INCOME D2 USD | 14/11 | 9,73% |
| ** BGF SUSTAINABLE GLOBAL BOND INCOME E2 EUR (HEDGED) | 14/11 | 2,10% |
| * BGF SUSTAINABLE GLOBAL BOND INCOME E5 EUR (HEDGED) | 14/11 | -1,22% |
| ***** BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | 14/11 | -4,73% |
| ***** BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | 14/11 | 9,78% |
| *** BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | 14/11 | 3,24% |
| ***** BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | 14/11 | 9,86% |
| ND BGF SUSTAINABLE GLOBAL BOND INCOME I6 EUR (HEDGED) | 14/11 | -1,95% |
| ***** BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | 14/11 | 10,36% |
| **** BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | 14/11 | -0,27% |
| *** BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | 14/11 | 3,30% |
| ***** BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | 14/11 | 9,93% |
| ND BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 CNH (HEDGED) | 22/09 | · |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | 14/11 | 23,78% |
| * BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | 14/11 | 16,30% |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | 14/11 | 23,76% |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | 14/11 | 23,73% |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | 14/11 | 22,42% |
