** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | 08/05 | -9,34% |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | 08/05 | -1,92% |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | 08/05 | -9,15% |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | 08/05 | -9,35% |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | 08/05 | -9,74% |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | 08/05 | -2,32% |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | 08/05 | -9,57% |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | 08/05 | -9,23% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | 08/05 | -8,85% |
| ** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | 08/05 | 6,14% |
| *** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | 08/05 | 6,03% |
| *** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | 08/05 | 6,32% |
| ** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | 08/05 | 5,73% |
| *** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | 08/05 | 6,30% |
| *** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | 08/05 | 6,61% |
| *** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | 08/05 | 6,42% |
| ** BGF SUSTAINABLE WORLD BOND A1 USD | 08/05 | -7,90% |
| ** BGF SUSTAINABLE WORLD BOND A2 EUR (HEDGED) | 08/05 | 0,51% |
| ** BGF SUSTAINABLE WORLD BOND A2 GBP (HEDGED) | 08/05 | -0,98% |
| *** BGF SUSTAINABLE WORLD BOND A2 USD | 08/05 | -6,93% |
| ** BGF SUSTAINABLE WORLD BOND A3 USD | 08/05 | -7,85% |
| * BGF SUSTAINABLE WORLD BOND A6 SGD (HEDGED) | 08/05 | -4,08% |
| ND BGF SUSTAINABLE WORLD BOND A8 CNH (HEDGED) | 22/09 | · |
| ** BGF SUSTAINABLE WORLD BOND C1 USD | 08/05 | -7,90% |
| ** BGF SUSTAINABLE WORLD BOND D2 CHF (HEDGED) | 08/05 | 0,82% |
| ** BGF SUSTAINABLE WORLD BOND D2 EUR (HEDGED) | 08/05 | 0,65% |
| *** BGF SUSTAINABLE WORLD BOND D2 GBP (HEDGED) | 08/05 | -0,93% |
| *** BGF SUSTAINABLE WORLD BOND D2 USD | 08/05 | -6,79% |
| ** BGF SUSTAINABLE WORLD BOND D3 USD | 08/05 | -7,83% |
| *** BGF SUSTAINABLE WORLD BOND E2 EUR | 08/05 | -7,26% |
| *** BGF SUSTAINABLE WORLD BOND E2 USD | 08/05 | -7,08% |
| *** BGF SUSTAINABLE WORLD BOND I2 USD | 08/05 | -6,74% |
| * BGF SUSTAINABLE WORLD BOND I4 EUR (HEDGED) | 08/05 | 0,70% |
| ** BGF SUSTAINABLE WORLD BOND X2 CHF (HEDGED) | 08/05 | 0,93% |
| ** BGF SUSTAINABLE WORLD BOND X2 DKK (HEDGED) | 08/05 | 0,75% |
| ** BGF SUSTAINABLE WORLD BOND X2 EUR (HEDGED) | 08/05 | 0,85% |
| *** BGF SUSTAINABLE WORLD BOND X2 GBP (HEDGED) | 08/05 | -0,68% |
| * BGF SUSTAINABLE WORLD BOND X2 NOK (HEDGED) | 08/05 | 2,37% |
| * BGF SUSTAINABLE WORLD BOND X2 NZD (HEDGED) | 08/05 | -1,63% |
| **** BGF SUSTAINABLE WORLD BOND X2 USD | 08/05 | -6,61% |
| ** BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | 08/05 | 3,05% |
| ** BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | 08/05 | 3,32% |
| ** BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | 08/05 | 3,33% |
| ** BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | 08/05 | 3,43% |
| ** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | 08/05 | -4,08% |
| ** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | 08/05 | -7,63% |
| ** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | 08/05 | -0,33% |
| ** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | 08/05 | -7,46% |
| ** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | 08/05 | -7,42% |
| * BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | 08/05 | -0,70% |
| ** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | 08/05 | -0,22% |
| ** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | 08/05 | -7,28% |
| ** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | 08/05 | -7,32% |
| *** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | 08/05 | -7,08% |
| *** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | 08/05 | -7,03% |
| **** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | 08/05 | -6,83% |
| *** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | 08/05 | 0,55% |
| ** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | 08/05 | 0,34% |
| ** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | 08/05 | -3,64% |
| *** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | 08/05 | 0,75% |
| ***** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | 08/05 | -6,66% |
| ** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | 08/05 | -3,65% |
| *** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | 08/05 | 0,74% |
| ***** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | 08/05 | -6,58% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | 08/05 | 1,92% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | 08/05 | 1,73% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | 08/05 | -5,97% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | 08/05 | -1,84% |
| **** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | 08/05 | -5,68% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | 08/05 | 1,92% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | 08/05 | -5,73% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | 08/05 | 0,00% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | 08/05 | 0,24% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 USD | 08/05 | -7,18% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | 08/05 | -2,42% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | 08/05 | -8,25% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | 08/05 | -4,26% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | 08/05 | -7,93% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | 08/05 | -5,30% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | 08/05 | -4,87% |
| ND BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CNH (HEDGED) | 22/09 | · |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | 08/05 | -3,49% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | 08/05 | -4,87% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | 08/05 | -6,08% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | 08/05 | -7,35% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | 08/05 | 2,23% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | 08/05 | 2,07% |
| **** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | 08/05 | -5,38% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | 08/05 | 2,22% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | 08/05 | -5,44% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | 08/05 | 0,48% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | 08/05 | 0,32% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | 08/05 | -1,37% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5 USD | 08/05 | -6,98% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | 08/05 | -3,92% |
| ND BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | 08/05 | -7,64% |
| **** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | 08/05 | -6,00% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | 08/05 | 1,62% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | 08/05 | 0,00% |
| ***** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | 08/05 | -5,48% |
