** BGF US MID-CAP VALUE E2 USD | 08/01 | 2,57% |
| ** BGF US MID-CAP VALUE I2 EUR | 08/01 | 2,53% |
| **** BGF US SUSTAINABLE EQUITY A2 USD | 08/01 | 2,42% |
| **** BGF US SUSTAINABLE EQUITY D2 EUR | 08/01 | 2,30% |
| **** BGF US SUSTAINABLE EQUITY D2 USD | 08/01 | 2,42% |
| *** BGF US SUSTAINABLE EQUITY E2 EUR | 08/01 | 2,27% |
| **** BGF US SUSTAINABLE EQUITY I2 EUR | 08/01 | 2,35% |
| **** BGF US SUSTAINABLE EQUITY I2 USD | 08/01 | 2,40% |
| ***** BGF US SUSTAINABLE EQUITY X2 USD | 08/01 | 2,41% |
| * BGF WORLD BOND A1 USD | 08/01 | 0,72% |
| *** BGF WORLD BOND A2 EUR (HEDGED) | 08/01 | 0,09% |
| **** BGF WORLD BOND A2 GBP (HEDGED) | 08/01 | 0,62% |
| ** BGF WORLD BOND A2 USD | 08/01 | 0,78% |
| * BGF WORLD BOND A3 USD | 08/01 | 0,77% |
| * BGF WORLD BOND A6 SGD (HEDGED) | 08/01 | 0,73% |
| ND BGF WORLD BOND A8 CNH (HEDGED) | 22/09 | · |
| * BGF WORLD BOND C1 USD | 08/01 | 0,72% |
| ** BGF WORLD BOND D2 CHF (HEDGED) | 08/01 | 0,02% |
| *** BGF WORLD BOND D2 EUR (HEDGED) | 08/01 | 0,10% |
| **** BGF WORLD BOND D2 GBP (HEDGED) | 08/01 | 0,61% |
