** BGF CHINA C2 USD | 11/09 | 11,55% |
| **** BGF CHINA D2 EUR (HEDGED) | 11/09 | 24,37% |
| **** BGF CHINA D2 GBP (HEDGED) | 11/09 | 20,78% |
| *** BGF CHINA D2 HKD | 11/09 | 13,12% |
| **** BGF CHINA D2 SGD (HEDGED) | 11/09 | 17,18% |
| *** BGF CHINA D2 USD | 11/09 | 13,09% |
| **** BGF CHINA D4 GBP (HEDGED) | 11/09 | 19,65% |
| **** BGF CHINA E2 EUR (HEDGED) | 11/09 | 23,33% |
| **** BGF CHINA I2 EUR (HEDGED) | 11/09 | 24,58% |
| **** BGF CHINA I2 SGD | 11/09 | 13,05% |
| **** BGF CHINA I2 USD | 11/09 | 13,27% |
| * BGF CHINA INNOVATION A2 USD | 11/09 | 10,66% |
| * BGF CHINA INNOVATION D2 EUR | 11/09 | 10,57% |
| * BGF CHINA INNOVATION D2 USD | 11/09 | 11,25% |
| * BGF CHINA INNOVATION E2 EUR | 11/09 | 9,56% |
| * BGF CHINA INNOVATION I2 USD | 11/09 | 11,52% |
| * BGF CHINA INNOVATION X2 USD | 11/09 | 12,00% |
| **** BGF CHINA X2 USD | 11/09 | 13,89% |
| * BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | 11/09 | -2,86% |
| * BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | 11/09 | -5,53% |
| ND BGF CIRCULAR ECONOMY A2 CNH (HEDGED) | 27/04 | · |
| * BGF CIRCULAR ECONOMY A2 EUR | 11/09 | -8,12% |
| ** BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | 11/09 | 2,00% |
| *** BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | 11/09 | -0,85% |
| * BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | 11/09 | -9,17% |
| ** BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | 11/09 | -3,81% |
| ** BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | 11/09 | -3,97% |
| * BGF CIRCULAR ECONOMY A2 USD | 11/09 | -7,62% |
| * BGF CIRCULAR ECONOMY A4 USD | 11/09 | -7,61% |
| * BGF CIRCULAR ECONOMY D2 EUR | 11/09 | -7,63% |
| *** BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | 11/09 | -0,24% |
| * BGF CIRCULAR ECONOMY D2 USD | 11/09 | -7,05% |
| * BGF CIRCULAR ECONOMY E2 EUR | 11/09 | -8,49% |
| * BGF CIRCULAR ECONOMY E2 USD | 11/09 | -7,93% |
| ** BGF CIRCULAR ECONOMY I2 EUR | 11/09 | -7,45% |
| ** BGF CIRCULAR ECONOMY I2 JPY | 11/09 | -7,18% |
| * BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | 11/09 | -4,34% |
| * BGF CIRCULAR ECONOMY I2 USD | 11/09 | -6,92% |
| * BGF CIRCULAR ECONOMY I4 GBP | 11/09 | -7,85% |
| * BGF CIRCULAR ECONOMY I4 USD | 11/09 | -7,55% |
| ** BGF CIRCULAR ECONOMY X2 USD | 11/09 | -6,46% |
| ** BGF CIRCULAR ECONOMY Z2 USD | 11/09 | -6,87% |
| ** BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | 11/09 | 4,84% |
| * BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | 11/09 | -7,84% |
| ** BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | 11/09 | 4,83% |
| ** BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | 11/09 | 4,06% |
| ** BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | 11/09 | 5,35% |
| ** BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | 11/09 | 4,59% |
| ** BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | 11/09 | 5,41% |
| *** BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | 11/09 | 6,00% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | 11/09 | 6,23% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | 11/09 | 6,84% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | 11/09 | -4,18% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | 11/09 | 6,17% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | 11/09 | 6,46% |
| ***** BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | 11/09 | 2,87% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | 11/09 | 5,29% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | 11/09 | 6,79% |
| ***** BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | 11/09 | 3,45% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | 11/09 | 7,41% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | 11/09 | -3,70% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | 11/09 | 5,93% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | 11/09 | 6,25% |
| ***** BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | 11/09 | 2,66% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | 11/09 | -4,45% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | 11/09 | 5,86% |
| ***** BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | 11/09 | 6,97% |
| ***** BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | 11/09 | 3,69% |
| ***** BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | 11/09 | 7,62% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | 11/09 | -3,51% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | 11/09 | 5,87% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | 11/09 | 6,16% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | 11/09 | -4,53% |
| ***** BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | 11/09 | 7,52% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | 11/09 | 5,97% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | 11/09 | -4,99% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | 11/09 | -4,48% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | 11/09 | -4,47% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | 11/09 | -3,83% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | 11/09 | -5,36% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | 11/09 | -4,25% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | 11/09 | -3,66% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | 11/09 | -3,30% |
| **** BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | 11/09 | 6,38% |
| **** BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | 11/09 | 0,88% |
| *** BGF DYNAMIC HIGH INCOME A2 USD | 11/09 | -3,14% |
| * BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | 11/09 | -5,66% |
| * BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | 11/09 | 1,95% |
| ** BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | 11/09 | -0,87% |
| * BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | 11/09 | -9,32% |
| * BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | 11/09 | -4,11% |
| * BGF DYNAMIC HIGH INCOME A6 USD | 11/09 | -7,71% |
| * BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | 11/09 | -2,21% |
| ** BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | 11/09 | 3,51% |
| * BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | 11/09 | -3,26% |
| **** BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | 11/09 | 6,94% |
| *** BGF DYNAMIC HIGH INCOME D2 EUR | 11/09 | -3,17% |
| **** BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | 11/09 | 7,79% |
| *** BGF DYNAMIC HIGH INCOME D2 USD | 11/09 | -2,62% |
| ** BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | 11/09 | 0,78% |
