* BGF SUSTAINABLE GLOBAL BOND INCOME I6 EUR (HEDGED) | 13/03 | 0,00% |
| ***** BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | 13/03 | -2,68% |
| *** BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | 13/03 | -1,25% |
| *** BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | 13/03 | 1,03% |
| ***** BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | 13/03 | -2,72% |
| ND BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 CNH (HEDGED) | 22/09 | · |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | 13/03 | -9,43% |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | 13/03 | -5,32% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | 13/03 | -9,02% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | 13/03 | -9,45% |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | 13/03 | -9,66% |
| * BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | 13/03 | -5,59% |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | 13/03 | -9,25% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | 13/03 | -9,32% |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | 13/03 | -5,17% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | 13/03 | -8,88% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | 13/03 | -9,31% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | 13/03 | -9,54% |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | 13/03 | -5,40% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | 13/03 | -9,12% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | 13/03 | -9,23% |
| **** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | 13/03 | -8,72% |
| ** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | 13/03 | 0,82% |
| ** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | 13/03 | 0,42% |
| ** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | 13/03 | 0,92% |
| ** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | 13/03 | 0,19% |
| ** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | 13/03 | 0,56% |
| *** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | 13/03 | 1,05% |
| ** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | 13/03 | 0,96% |
| ** BGF SUSTAINABLE WORLD BOND A1 USD | 13/03 | -4,67% |
| ** BGF SUSTAINABLE WORLD BOND A2 EUR (HEDGED) | 13/03 | -0,38% |
| ** BGF SUSTAINABLE WORLD BOND A2 GBP (HEDGED) | 13/03 | -1,03% |
| *** BGF SUSTAINABLE WORLD BOND A2 USD | 13/03 | -4,11% |
| ** BGF SUSTAINABLE WORLD BOND A3 USD | 13/03 | -4,56% |
| * BGF SUSTAINABLE WORLD BOND A6 SGD (HEDGED) | 13/03 | -3,24% |
| ND BGF SUSTAINABLE WORLD BOND A8 CNH (HEDGED) | 22/09 | · |
| ** BGF SUSTAINABLE WORLD BOND C1 USD | 13/03 | -4,66% |
| ** BGF SUSTAINABLE WORLD BOND D2 CHF (HEDGED) | 13/03 | -2,49% |
| ** BGF SUSTAINABLE WORLD BOND D2 EUR (HEDGED) | 13/03 | -0,29% |
| ** BGF SUSTAINABLE WORLD BOND D2 GBP (HEDGED) | 13/03 | -1,03% |
| *** BGF SUSTAINABLE WORLD BOND D2 USD | 13/03 | -4,03% |
| ** BGF SUSTAINABLE WORLD BOND D3 USD | 13/03 | -4,56% |
| *** BGF SUSTAINABLE WORLD BOND E2 EUR | 13/03 | -4,62% |
| *** BGF SUSTAINABLE WORLD BOND E2 USD | 13/03 | -4,19% |
| *** BGF SUSTAINABLE WORLD BOND I2 USD | 13/03 | -3,99% |
| * BGF SUSTAINABLE WORLD BOND I4 EUR (HEDGED) | 13/03 | -0,35% |
| ** BGF SUSTAINABLE WORLD BOND X2 CHF (HEDGED) | 13/03 | -2,48% |
| ** BGF SUSTAINABLE WORLD BOND X2 DKK (HEDGED) | 13/03 | -0,25% |
| ** BGF SUSTAINABLE WORLD BOND X2 EUR (HEDGED) | 13/03 | -0,19% |
| ** BGF SUSTAINABLE WORLD BOND X2 GBP (HEDGED) | 13/03 | -0,88% |
| * BGF SUSTAINABLE WORLD BOND X2 NOK (HEDGED) | 13/03 | 1,85% |
| ** BGF SUSTAINABLE WORLD BOND X2 NZD (HEDGED) | 13/03 | -2,69% |
| **** BGF SUSTAINABLE WORLD BOND X2 USD | 13/03 | -3,92% |
| ** BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | 13/03 | -1,56% |
| ** BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | 13/03 | -1,41% |
| ** BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | 13/03 | -1,42% |
| ** BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | 13/03 | -1,37% |
| ** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | 13/03 | 0,41% |
| *** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | 13/03 | -0,99% |
| ** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | 13/03 | 2,77% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | 13/03 | -1,13% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | 13/03 | -0,91% |
| * BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | 13/03 | 2,57% |
| ** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | 13/03 | 2,84% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | 13/03 | -0,81% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | 13/03 | -0,83% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | 13/03 | -0,83% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | 13/03 | -0,61% |
| **** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | 13/03 | -2,91% |
| ** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | 13/03 | 0,76% |
| ** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | 13/03 | 0,67% |
| ** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | 13/03 | -1,74% |
| ** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | 13/03 | 0,86% |
| **** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | 13/03 | -2,93% |
| ** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | 13/03 | -1,74% |
| ** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | 13/03 | 0,85% |
| **** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | 13/03 | -2,84% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | 13/03 | -1,92% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | 13/03 | 0,33% |
| **** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | 13/03 | -3,60% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | 13/03 | -1,92% |
| **** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | 13/03 | -3,46% |
| ND BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | 13/03 | -1,96% |
| ND BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | 13/03 | -3,42% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | 13/03 | 0,29% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 USD | 13/03 | -3,36% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | 13/03 | -1,97% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | 13/03 | -1,53% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | 13/03 | -4,76% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | 13/03 | -3,09% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | 13/03 | -4,61% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | 13/03 | -3,32% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | 13/03 | -4,69% |
| ND BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CNH (HEDGED) | 22/09 | · |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | 13/03 | -3,27% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | 13/03 | -2,11% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | 13/03 | -3,69% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | 13/03 | -3,71% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | 13/03 | -1,74% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | 13/03 | 0,52% |
