*** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 SEK (HEDGED) | 31/10 | 10,07% |
| ** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | 31/10 | -3,60% |
| *** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | 31/10 | 5,20% |
| **** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | 31/10 | 5,79% |
| ** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | 31/10 | -3,05% |
| **** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | 31/10 | 4,80% |
| ** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | 31/10 | 1,12% |
| ** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | 31/10 | -2,87% |
| **** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | 31/10 | 5,96% |
| ** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | 31/10 | -3,00% |
| ** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | 31/10 | -2,40% |
| **** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 31/10 | 14,74% |
| *** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 31/10 | 5,34% |
| **** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | 31/10 | 14,61% |
| **** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | 31/10 | 15,22% |
| **** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 31/10 | 5,85% |
| **** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | 31/10 | 14,19% |
| ** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | 31/10 | 8,84% |
| **** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 31/10 | 5,97% |
| **** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 31/10 | 15,34% |
| **** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 31/10 | 5,90% |
| **** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 31/10 | 6,28% |
| **** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 31/10 | 6,36% |
| *** BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | 31/10 | 23,26% |
| *** BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | 31/10 | 19,70% |
| *** BGF SUSTAINABLE ENERGY A2 EUR | 31/10 | 18,70% |
| **** BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | 31/10 | 29,03% |
| ***** BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | 31/10 | 23,23% |
| *** BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | 31/10 | 16,85% |
| *** BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | 31/10 | 18,81% |
| **** BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | 31/10 | 21,14% |
| *** BGF SUSTAINABLE ENERGY A2 USD | 31/10 | 18,70% |
| *** BGF SUSTAINABLE ENERGY A4 EUR | 31/10 | 18,78% |
| *** BGF SUSTAINABLE ENERGY A4 GBP | 31/10 | 18,52% |
| *** BGF SUSTAINABLE ENERGY A4 USD | 31/10 | 18,71% |
| ** BGF SUSTAINABLE ENERGY C2 EUR | 31/10 | 17,48% |
| *** BGF SUSTAINABLE ENERGY C2 USD | 31/10 | 17,45% |
| **** BGF SUSTAINABLE ENERGY D2 EUR | 31/10 | 19,48% |
| **** BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | 31/10 | 21,92% |
| **** BGF SUSTAINABLE ENERGY D2 USD | 31/10 | 19,37% |
| *** BGF SUSTAINABLE ENERGY D4 EUR | 31/10 | 19,26% |
| **** BGF SUSTAINABLE ENERGY D4 GBP | 31/10 | 19,07% |
| *** BGF SUSTAINABLE ENERGY E2 EUR | 31/10 | 18,26% |
| **** BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | 31/10 | 28,44% |
| *** BGF SUSTAINABLE ENERGY E2 USD | 31/10 | 18,18% |
| **** BGF SUSTAINABLE ENERGY I2 EUR | 31/10 | 19,72% |
| **** BGF SUSTAINABLE ENERGY I2 USD | 31/10 | 19,67% |
| *** BGF SUSTAINABLE ENERGY I4 USD | 31/10 | 19,23% |
| *** BGF SUSTAINABLE ENERGY I5 EUR | 31/10 | 19,36% |
| ** BGF SUSTAINABLE ENERGY X10 USD | 31/10 | 13,09% |
| ***** BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | 31/10 | 31,08% |
| **** BGF SUSTAINABLE ENERGY X2 JPY | 31/10 | 20,52% |
| **** BGF SUSTAINABLE ENERGY X2 USD | 31/10 | 20,54% |
| **** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | 31/10 | 4,01% |
| *** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | 31/10 | 3,81% |
| **** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | 31/10 | 4,40% |
| ** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 USD (HEDGED) | 31/10 | -4,39% |
| **** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | 31/10 | 3,61% |
| **** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | 31/10 | 4,55% |
| * BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | 31/10 | -5,98% |
| *** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | 31/10 | 9,42% |
| ** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 USD (HEDGED) | 31/10 | -4,25% |
| *** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | 31/10 | 4,43% |
| ***** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | 31/10 | 0,36% |
| * BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 JPY (HEDGED) | 31/10 | -5,55% |
| *** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | 31/10 | 9,88% |
| ** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | 31/10 | -3,82% |
| ** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR | 31/10 | 0,90% |
| ** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR | 31/10 | 1,32% |
| ** BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | 31/10 | -4,61% |
| * BGF SUSTAINABLE GLOBAL BOND INCOME A6 AUD (HEDGED) | 31/10 | -4,85% |
| * BGF SUSTAINABLE GLOBAL BOND INCOME A6 CAD (HEDGED) | 31/10 | -8,45% |
| * BGF SUSTAINABLE GLOBAL BOND INCOME A6 EUR (HEDGED) | 31/10 | -1,20% |
| ** BGF SUSTAINABLE GLOBAL BOND INCOME A6 GBP (HEDGED) | 31/10 | -5,36% |
| * BGF SUSTAINABLE GLOBAL BOND INCOME A6 HKD (HEDGED) | 31/10 | -10,83% |
| * BGF SUSTAINABLE GLOBAL BOND INCOME A6 NZD (HEDGED) | 31/10 | -8,54% |
| * BGF SUSTAINABLE GLOBAL BOND INCOME A6 SGD (HEDGED) | 31/10 | -7,12% |
| * BGF SUSTAINABLE GLOBAL BOND INCOME A6 USD | 31/10 | -9,34% |
| *** BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | 31/10 | 4,04% |
| ** BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR | 31/10 | -4,10% |
| **** BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | 31/10 | 4,63% |
| ***** BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | 31/10 | -0,04% |
| ** BGF SUSTAINABLE GLOBAL BOND INCOME D2 USD | 31/10 | -4,18% |
| **** BGF SUSTAINABLE GLOBAL BOND INCOME E2 EUR (HEDGED) | 31/10 | 3,70% |
| ** BGF SUSTAINABLE GLOBAL BOND INCOME E5 EUR (HEDGED) | 31/10 | 0,50% |
| **** BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | 31/10 | 17,21% |
| ** BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | 31/10 | -3,97% |
| **** BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | 31/10 | 4,74% |
| ** BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | 31/10 | -4,02% |
| ** BGF SUSTAINABLE GLOBAL BOND INCOME I6 EUR (HEDGED) | 31/10 | -0,59% |
| *** BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | 31/10 | -3,71% |
| *** BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | 31/10 | 4,27% |
| **** BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | 31/10 | 4,79% |
| ** BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | 31/10 | -3,99% |
| ND BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 CNH (HEDGED) | 22/09 | · |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | 31/10 | 5,83% |
| **** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | 31/10 | 15,35% |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | 31/10 | 5,79% |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | 31/10 | 5,84% |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | 31/10 | 4,74% |
