*** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | 08/05 | 1,24% |
| ** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | 08/05 | 1,23% |
| **** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | 08/05 | -6,22% |
| ** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | 08/05 | 0,82% |
| * BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | 08/05 | -0,50% |
| **** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | 08/05 | -6,41% |
| ** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | 08/05 | 1,30% |
| **** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | 08/05 | -6,24% |
| ***** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | 08/05 | -5,97% |
| ** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 08/05 | 8,56% |
| **** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 08/05 | 0,83% |
| *** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | 08/05 | 9,01% |
| *** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | 08/05 | 8,88% |
| ***** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 08/05 | 1,01% |
| ** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | 08/05 | 8,41% |
| ** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | 08/05 | 6,70% |
| ***** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 08/05 | 0,81% |
| *** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 08/05 | 8,89% |
| ***** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 08/05 | 1,01% |
| ***** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 08/05 | 1,17% |
| ***** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 08/05 | 1,15% |
| ** BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | 08/05 | -7,42% |
| ** BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | 08/05 | -7,03% |
| ** BGF SUSTAINABLE ENERGY A2 EUR | 08/05 | -9,65% |
| ** BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | 08/05 | -2,51% |
| ** BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | 08/05 | -4,11% |
| ** BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | 08/05 | -9,76% |
| ** BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | 08/05 | -5,45% |
| ** BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | 08/05 | -5,95% |
| ** BGF SUSTAINABLE ENERGY A2 USD | 08/05 | -9,45% |
| ** BGF SUSTAINABLE ENERGY A4 EUR | 08/05 | -9,62% |
| ** BGF SUSTAINABLE ENERGY A4 GBP | 08/05 | -9,55% |
| ** BGF SUSTAINABLE ENERGY A4 USD | 08/05 | -9,47% |
| ** BGF SUSTAINABLE ENERGY C2 EUR | 08/05 | -10,03% |
| ** BGF SUSTAINABLE ENERGY C2 USD | 08/05 | -9,85% |
| ** BGF SUSTAINABLE ENERGY D2 EUR | 08/05 | -9,39% |
| ** BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | 08/05 | -5,78% |
| ** BGF SUSTAINABLE ENERGY D2 USD | 08/05 | -9,21% |
| ** BGF SUSTAINABLE ENERGY D4 EUR | 08/05 | -9,44% |
| ** BGF SUSTAINABLE ENERGY D4 GBP | 08/05 | -9,33% |
| ** BGF SUSTAINABLE ENERGY E2 EUR | 08/05 | -9,73% |
| ** BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | 08/05 | -2,70% |
| ** BGF SUSTAINABLE ENERGY E2 USD | 08/05 | -9,63% |
| ** BGF SUSTAINABLE ENERGY I2 EUR | 08/05 | -9,29% |
| ** BGF SUSTAINABLE ENERGY I2 USD | 08/05 | -9,16% |
| ** BGF SUSTAINABLE ENERGY I4 USD | 08/05 | -9,16% |
| ** BGF SUSTAINABLE ENERGY I5 EUR | 08/05 | -9,29% |
| ND BGF SUSTAINABLE ENERGY X10 USD | 08/05 | -11,45% |
| ** BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | 08/05 | -1,84% |
| *** BGF SUSTAINABLE ENERGY X2 JPY | 08/05 | -8,83% |
| *** BGF SUSTAINABLE ENERGY X2 USD | 08/05 | -8,87% |
| *** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | 08/05 | 1,27% |
| ND BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | 08/05 | 1,44% |
| *** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | 08/05 | 1,43% |
| **** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 USD (HEDGED) | 08/05 | -6,10% |
| *** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | 08/05 | 1,10% |
| **** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | 08/05 | 1,42% |
| ND BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | 08/05 | 0,28% |
| ** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | 08/05 | 6,45% |
| **** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 USD (HEDGED) | 08/05 | -6,11% |
| **** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | 08/05 | 1,72% |
| **** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | 08/05 | 0,07% |
| * BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 JPY (HEDGED) | 08/05 | 0,46% |
| ** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | 08/05 | 6,64% |
| ***** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | 08/05 | -5,82% |
| * BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR | 08/05 | 0,00% |
| * BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR | 08/05 | 0,44% |
| ***** BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | 08/05 | -6,60% |
| * BGF SUSTAINABLE GLOBAL BOND INCOME A6 AUD (HEDGED) | 08/05 | -5,34% |
| * BGF SUSTAINABLE GLOBAL BOND INCOME A6 CAD (HEDGED) | 08/05 | -5,81% |
| * BGF SUSTAINABLE GLOBAL BOND INCOME A6 EUR (HEDGED) | 08/05 | -1,20% |
| ** BGF SUSTAINABLE GLOBAL BOND INCOME A6 GBP (HEDGED) | 08/05 | -2,66% |
| ** BGF SUSTAINABLE GLOBAL BOND INCOME A6 HKD (HEDGED) | 08/05 | -8,75% |
| * BGF SUSTAINABLE GLOBAL BOND INCOME A6 NZD (HEDGED) | 08/05 | -3,63% |
| * BGF SUSTAINABLE GLOBAL BOND INCOME A6 SGD (HEDGED) | 08/05 | -4,50% |
| ** BGF SUSTAINABLE GLOBAL BOND INCOME A6 USD | 08/05 | -8,47% |
| *** BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | 08/05 | 1,14% |
| ***** BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR | 08/05 | -6,55% |
| **** BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | 08/05 | 1,06% |
| **** BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | 08/05 | -0,50% |
| ***** BGF SUSTAINABLE GLOBAL BOND INCOME D2 USD | 08/05 | -6,41% |
| *** BGF SUSTAINABLE GLOBAL BOND INCOME E2 EUR (HEDGED) | 08/05 | 0,72% |
| * BGF SUSTAINABLE GLOBAL BOND INCOME E5 EUR (HEDGED) | 08/05 | -0,25% |
| **** BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | 08/05 | 4,14% |
| ***** BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | 08/05 | -6,56% |
| **** BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | 08/05 | 1,14% |
| ***** BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | 08/05 | -6,28% |
| * BGF SUSTAINABLE GLOBAL BOND INCOME I6 EUR (HEDGED) | 08/05 | -0,94% |
| ***** BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | 08/05 | -6,18% |
| **** BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | 08/05 | 1,23% |
| **** BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | 08/05 | 1,13% |
| ***** BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | 08/05 | -6,37% |
| ND BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 CNH (HEDGED) | 22/09 | · |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | 08/05 | -9,57% |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | 08/05 | -2,21% |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | 08/05 | -9,41% |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | 08/05 | -9,60% |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | 08/05 | -9,96% |
| * BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | 08/05 | -2,61% |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | 08/05 | -9,80% |
