***** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 23/07 | 2,79% |
| ***** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 23/07 | 2,46% |
| ** BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | 23/07 | 9,56% |
| ** BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | 23/07 | 9,15% |
| *** BGF SUSTAINABLE ENERGY A2 EUR | 23/07 | 4,19% |
| **** BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | 23/07 | 15,99% |
| **** BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | 23/07 | 12,12% |
| ** BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | 23/07 | 2,42% |
| ** BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | 23/07 | 10,80% |
| *** BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | 23/07 | 9,50% |
| *** BGF SUSTAINABLE ENERGY A2 USD | 23/07 | 4,40% |
| *** BGF SUSTAINABLE ENERGY A4 EUR | 23/07 | 4,24% |
| *** BGF SUSTAINABLE ENERGY A4 GBP | 23/07 | 4,30% |
| *** BGF SUSTAINABLE ENERGY A4 USD | 23/07 | 4,36% |
| ** BGF SUSTAINABLE ENERGY C2 EUR | 23/07 | 3,46% |
| ** BGF SUSTAINABLE ENERGY C2 USD | 23/07 | 3,60% |
| *** BGF SUSTAINABLE ENERGY D2 EUR | 23/07 | 4,67% |
| **** BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | 23/07 | 9,89% |
| *** BGF SUSTAINABLE ENERGY D2 USD | 23/07 | 4,78% |
| *** BGF SUSTAINABLE ENERGY D4 EUR | 23/07 | 4,62% |
| *** BGF SUSTAINABLE ENERGY D4 GBP | 23/07 | 4,66% |
| ** BGF SUSTAINABLE ENERGY E2 EUR | 23/07 | 3,97% |
| *** BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | 23/07 | 15,63% |
| ** BGF SUSTAINABLE ENERGY E2 USD | 23/07 | 4,06% |
| *** BGF SUSTAINABLE ENERGY I2 EUR | 23/07 | 4,82% |
| *** BGF SUSTAINABLE ENERGY I2 USD | 23/07 | 4,95% |
| *** BGF SUSTAINABLE ENERGY I4 USD | 23/07 | 4,95% |
| *** BGF SUSTAINABLE ENERGY I5 EUR | 23/07 | 4,65% |
| ** BGF SUSTAINABLE ENERGY X10 USD | 23/07 | 1,28% |
| **** BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | 23/07 | 17,28% |
| **** BGF SUSTAINABLE ENERGY X2 JPY | 23/07 | 5,77% |
| **** BGF SUSTAINABLE ENERGY X2 USD | 23/07 | 5,45% |
| **** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | 23/07 | 2,74% |
| *** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | 23/07 | 2,78% |
| **** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | 23/07 | 3,06% |
| ** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 USD (HEDGED) | 23/07 | -7,66% |
| *** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | 23/07 | 2,51% |
| **** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | 23/07 | 3,04% |
| * BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | 23/07 | -3,25% |
| *** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | 23/07 | 5,64% |
| ** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 USD (HEDGED) | 23/07 | -7,60% |
| **** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | 23/07 | 3,22% |
| **** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | 23/07 | 0,00% |
| * BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 JPY (HEDGED) | 23/07 | -2,95% |
| *** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | 23/07 | 5,93% |
| *** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | 23/07 | -7,28% |
| ** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR | 23/07 | 1,01% |
| ** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR | 23/07 | 0,99% |
| *** BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | 23/07 | -8,02% |
| * BGF SUSTAINABLE GLOBAL BOND INCOME A6 AUD (HEDGED) | 23/07 | -5,41% |
| * BGF SUSTAINABLE GLOBAL BOND INCOME A6 CAD (HEDGED) | 23/07 | -6,50% |
| * BGF SUSTAINABLE GLOBAL BOND INCOME A6 EUR (HEDGED) | 23/07 | -0,67% |
| ** BGF SUSTAINABLE GLOBAL BOND INCOME A6 GBP (HEDGED) | 23/07 | -3,83% |
| * BGF SUSTAINABLE GLOBAL BOND INCOME A6 HKD (HEDGED) | 23/07 | -12,55% |
| * BGF SUSTAINABLE GLOBAL BOND INCOME A6 NZD (HEDGED) | 23/07 | -4,52% |
| * BGF SUSTAINABLE GLOBAL BOND INCOME A6 SGD (HEDGED) | 23/07 | -6,14% |
| * BGF SUSTAINABLE GLOBAL BOND INCOME A6 USD | 23/07 | -10,77% |
| **** BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | 23/07 | 2,69% |
| *** BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR | 23/07 | -7,86% |
| **** BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | 23/07 | 2,80% |
| **** BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | 23/07 | -0,61% |
| *** BGF SUSTAINABLE GLOBAL BOND INCOME D2 USD | 23/07 | -7,75% |
| **** BGF SUSTAINABLE GLOBAL BOND INCOME E2 EUR (HEDGED) | 23/07 | 2,26% |
| * BGF SUSTAINABLE GLOBAL BOND INCOME E5 EUR (HEDGED) | 23/07 | 0,12% |
| **** BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | 23/07 | 6,69% |
| *** BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | 23/07 | -7,86% |
| **** BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | 23/07 | 2,94% |
| *** BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | 23/07 | -7,64% |
| * BGF SUSTAINABLE GLOBAL BOND INCOME I6 EUR (HEDGED) | 23/07 | -0,24% |
| *** BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | 23/07 | -7,48% |
| **** BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | 23/07 | 2,85% |
| **** BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | 23/07 | 3,00% |
| *** BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | 23/07 | -7,67% |
| ND BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 CNH (HEDGED) | 22/09 | · |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | 23/07 | -3,75% |
| **** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | 23/07 | 7,42% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | 23/07 | -3,63% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | 23/07 | -3,76% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | 23/07 | -4,44% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | 23/07 | 6,65% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | 23/07 | -4,31% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | 23/07 | -3,36% |
| **** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | 23/07 | 7,92% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | 23/07 | -3,22% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | 23/07 | -3,36% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | 23/07 | -4,02% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | 23/07 | 7,19% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | 23/07 | -3,90% |
| **** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | 23/07 | -3,18% |
| **** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | 23/07 | -2,66% |
| *** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | 23/07 | 6,96% |
| *** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | 23/07 | 7,09% |
| *** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | 23/07 | 7,31% |
| *** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | 23/07 | 6,51% |
| **** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | 23/07 | 7,32% |
| **** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | 23/07 | 7,79% |
| *** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | 23/07 | 7,44% |
| * BGF SUSTAINABLE WORLD BOND A1 USD | 23/07 | -11,10% |
| ** BGF SUSTAINABLE WORLD BOND A2 EUR (HEDGED) | 23/07 | 0,87% |
| *** BGF SUSTAINABLE WORLD BOND A2 GBP (HEDGED) | 23/07 | -2,40% |
