**** BGF SUSTAINABLE ENERGY X2 USD | 11/09 | 7,63% |
| **** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | 11/09 | 3,52% |
| *** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | 11/09 | 2,85% |
| **** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | 11/09 | 3,82% |
| ** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 USD (HEDGED) | 11/09 | -6,32% |
| *** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | 11/09 | 3,11% |
| **** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | 11/09 | 3,89% |
| * BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | 11/09 | -3,51% |
| *** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | 11/09 | 8,54% |
| ** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 USD (HEDGED) | 11/09 | -6,17% |
| **** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | 11/09 | 3,37% |
| **** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | 11/09 | 1,39% |
| * BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 JPY (HEDGED) | 11/09 | -3,05% |
| *** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | 11/09 | 8,93% |
| *** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | 11/09 | -5,81% |
| ** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR | 11/09 | 1,12% |
| ** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR | 11/09 | 1,87% |
| *** BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | 11/09 | -6,07% |
| * BGF SUSTAINABLE GLOBAL BOND INCOME A6 AUD (HEDGED) | 11/09 | -4,38% |
| * BGF SUSTAINABLE GLOBAL BOND INCOME A6 CAD (HEDGED) | 11/09 | -7,85% |
| * BGF SUSTAINABLE GLOBAL BOND INCOME A6 EUR (HEDGED) | 11/09 | -0,40% |
| ** BGF SUSTAINABLE GLOBAL BOND INCOME A6 GBP (HEDGED) | 11/09 | -2,90% |
| * BGF SUSTAINABLE GLOBAL BOND INCOME A6 HKD (HEDGED) | 11/09 | -11,39% |
| * BGF SUSTAINABLE GLOBAL BOND INCOME A6 NZD (HEDGED) | 11/09 | -5,53% |
| * BGF SUSTAINABLE GLOBAL BOND INCOME A6 SGD (HEDGED) | 11/09 | -6,02% |
| * BGF SUSTAINABLE GLOBAL BOND INCOME A6 USD | 11/09 | -9,83% |
| **** BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | 11/09 | 3,48% |
| *** BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR | 11/09 | -6,29% |
| **** BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | 11/09 | 4,34% |
| **** BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | 11/09 | 1,40% |
| *** BGF SUSTAINABLE GLOBAL BOND INCOME D2 USD | 11/09 | -5,78% |
| **** BGF SUSTAINABLE GLOBAL BOND INCOME E2 EUR (HEDGED) | 11/09 | 3,59% |
| * BGF SUSTAINABLE GLOBAL BOND INCOME E5 EUR (HEDGED) | 11/09 | 1,49% |
| **** BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | 11/09 | 13,83% |
| *** BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | 11/09 | -6,22% |
| **** BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | 11/09 | 4,55% |
| *** BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | 11/09 | -5,61% |
| * BGF SUSTAINABLE GLOBAL BOND INCOME I6 EUR (HEDGED) | 11/09 | 0,24% |
| *** BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | 11/09 | -5,36% |
| **** BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | 11/09 | 3,61% |
| **** BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | 11/09 | 4,51% |
| *** BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | 11/09 | -5,58% |
| ND BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 CNH (HEDGED) | 22/09 | · |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | 11/09 | -1,04% |
| **** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | 11/09 | 10,13% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | 11/09 | -0,44% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | 11/09 | -1,01% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | 11/09 | -1,88% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | 11/09 | 9,19% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | 11/09 | -1,30% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | 11/09 | -0,52% |
| **** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | 11/09 | 10,76% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | 11/09 | 0,09% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | 11/09 | -0,52% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | 11/09 | -1,37% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | 11/09 | 9,78% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | 11/09 | -0,79% |
| **** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | 11/09 | -0,30% |
| **** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | 11/09 | 0,80% |
| *** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | 11/09 | 6,78% |
| *** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | 11/09 | 6,56% |
| *** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | 11/09 | 7,24% |
| *** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | 11/09 | 5,73% |
| **** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | 11/09 | 6,86% |
| **** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | 11/09 | 7,82% |
| *** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | 11/09 | 7,46% |
| * BGF SUSTAINABLE WORLD BOND A1 USD | 11/09 | -9,51% |
| ** BGF SUSTAINABLE WORLD BOND A2 EUR (HEDGED) | 11/09 | 2,40% |
| *** BGF SUSTAINABLE WORLD BOND A2 GBP (HEDGED) | 11/09 | -0,36% |
| ** BGF SUSTAINABLE WORLD BOND A2 USD | 11/09 | -7,53% |
| * BGF SUSTAINABLE WORLD BOND A3 USD | 11/09 | -9,40% |
| * BGF SUSTAINABLE WORLD BOND A6 SGD (HEDGED) | 11/09 | -6,11% |
| ND BGF SUSTAINABLE WORLD BOND A8 CNH (HEDGED) | 22/09 | · |
| * BGF SUSTAINABLE WORLD BOND C1 USD | 11/09 | -9,52% |
| ** BGF SUSTAINABLE WORLD BOND D2 CHF (HEDGED) | 11/09 | 1,80% |
| ** BGF SUSTAINABLE WORLD BOND D2 EUR (HEDGED) | 11/09 | 2,69% |
| *** BGF SUSTAINABLE WORLD BOND D2 GBP (HEDGED) | 11/09 | -0,21% |
| ** BGF SUSTAINABLE WORLD BOND D2 USD | 11/09 | -7,27% |
| * BGF SUSTAINABLE WORLD BOND D3 USD | 11/09 | -9,41% |
| ** BGF SUSTAINABLE WORLD BOND E2 EUR | 11/09 | -8,38% |
| ** BGF SUSTAINABLE WORLD BOND E2 USD | 11/09 | -7,83% |
| ** BGF SUSTAINABLE WORLD BOND I2 USD | 11/09 | -7,10% |
| ** BGF SUSTAINABLE WORLD BOND I4 EUR (HEDGED) | 11/09 | -0,93% |
| *** BGF SUSTAINABLE WORLD BOND X2 CHF (HEDGED) | 11/09 | 2,21% |
| *** BGF SUSTAINABLE WORLD BOND X2 DKK (HEDGED) | 11/09 | 2,59% |
| *** BGF SUSTAINABLE WORLD BOND X2 EUR (HEDGED) | 11/09 | 3,09% |
| *** BGF SUSTAINABLE WORLD BOND X2 GBP (HEDGED) | 11/09 | 0,29% |
| ** BGF SUSTAINABLE WORLD BOND X2 NOK (HEDGED) | 11/09 | 6,18% |
| ** BGF SUSTAINABLE WORLD BOND X2 NZD (HEDGED) | 11/09 | -2,39% |
| ** BGF SUSTAINABLE WORLD BOND X2 USD | 11/09 | -6,91% |
| ** BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | 11/09 | 8,91% |
| ** BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | 11/09 | 9,48% |
| ** BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | 11/09 | 9,44% |
| *** BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | 11/09 | 9,69% |
| ** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | 11/09 | 10,57% |
| * BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | 11/09 | 6,50% |
| *** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | 11/09 | 18,14% |
| ** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | 11/09 | 6,76% |
| ** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | 11/09 | 7,10% |
| ** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | 11/09 | 17,08% |
