** BGF SUSTAINABLE WORLD BOND A2 USD | 23/07 | -9,56% |
| * BGF SUSTAINABLE WORLD BOND A3 USD | 23/07 | -10,92% |
| * BGF SUSTAINABLE WORLD BOND A6 SGD (HEDGED) | 23/07 | -6,54% |
| ND BGF SUSTAINABLE WORLD BOND A8 CNH (HEDGED) | 22/09 | · |
| * BGF SUSTAINABLE WORLD BOND C1 USD | 23/07 | -11,10% |
| ** BGF SUSTAINABLE WORLD BOND D2 CHF (HEDGED) | 23/07 | 0,92% |
| ** BGF SUSTAINABLE WORLD BOND D2 EUR (HEDGED) | 23/07 | 1,10% |
| *** BGF SUSTAINABLE WORLD BOND D2 GBP (HEDGED) | 23/07 | -2,20% |
| ** BGF SUSTAINABLE WORLD BOND D2 USD | 23/07 | -9,34% |
| * BGF SUSTAINABLE WORLD BOND D3 USD | 23/07 | -10,90% |
| ** BGF SUSTAINABLE WORLD BOND E2 EUR | 23/07 | -9,90% |
| ** BGF SUSTAINABLE WORLD BOND E2 USD | 23/07 | -9,79% |
| ** BGF SUSTAINABLE WORLD BOND I2 USD | 23/07 | -9,22% |
| ** BGF SUSTAINABLE WORLD BOND I4 EUR (HEDGED) | 23/07 | 1,17% |
| *** BGF SUSTAINABLE WORLD BOND X2 CHF (HEDGED) | 23/07 | 1,29% |
| *** BGF SUSTAINABLE WORLD BOND X2 DKK (HEDGED) | 23/07 | 1,11% |
| *** BGF SUSTAINABLE WORLD BOND X2 EUR (HEDGED) | 23/07 | 1,41% |
| *** BGF SUSTAINABLE WORLD BOND X2 GBP (HEDGED) | 23/07 | -1,89% |
| ** BGF SUSTAINABLE WORLD BOND X2 NOK (HEDGED) | 23/07 | 2,11% |
| ** BGF SUSTAINABLE WORLD BOND X2 NZD (HEDGED) | 23/07 | -2,62% |
| ** BGF SUSTAINABLE WORLD BOND X2 USD | 23/07 | -9,06% |
| ** BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | 23/07 | 10,81% |
| ** BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | 23/07 | 11,28% |
| ** BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | 23/07 | 11,23% |
| *** BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | 23/07 | 11,44% |
| ** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | 23/07 | 2,27% |
| ** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | 23/07 | -2,56% |
| *** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | 23/07 | 8,85% |
| ** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | 23/07 | -2,18% |
| ** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | 23/07 | -2,12% |
| ** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | 23/07 | 8,07% |
| *** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | 23/07 | 8,96% |
| ** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | 23/07 | -2,00% |
| ** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | 23/07 | -2,01% |
| ** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | 23/07 | -1,67% |
| ** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | 23/07 | -1,52% |
| *** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | 23/07 | -7,73% |
| **** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | 23/07 | 2,84% |
| **** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | 23/07 | 2,47% |
| ** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | 23/07 | -2,01% |
| **** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | 23/07 | 3,00% |
| *** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | 23/07 | -7,61% |
| ** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | 23/07 | -1,94% |
| **** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | 23/07 | 3,09% |
| **** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | 23/07 | -7,46% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | 23/07 | 7,87% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | 23/07 | 7,93% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | 23/07 | -4,93% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | 23/07 | 1,84% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | 23/07 | -3,09% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | 23/07 | 7,85% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | 23/07 | -3,09% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | 23/07 | 4,01% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | 23/07 | 4,17% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 USD | 23/07 | -6,29% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | 23/07 | 0,48% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | 23/07 | -8,38% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | 23/07 | -1,93% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | 23/07 | -6,61% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | 23/07 | -1,35% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | 23/07 | -1,46% |
| ND BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CNH (HEDGED) | 22/09 | · |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | 23/07 | -0,22% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | 23/07 | -0,12% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | 23/07 | -3,76% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | 23/07 | -6,45% |
| **** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | 23/07 | 8,43% |
| **** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | 23/07 | 8,44% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | 23/07 | -2,59% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | 23/07 | 8,42% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | 23/07 | -2,63% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | 23/07 | 4,63% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | 23/07 | 4,69% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | 23/07 | 1,17% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5 USD | 23/07 | -5,85% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | 23/07 | -1,42% |
| ND BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | 23/07 | -6,09% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | 23/07 | -3,45% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | 23/07 | 7,67% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | 23/07 | 4,29% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | 23/07 | -2,57% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | 23/07 | -6,60% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | 23/07 | -2,45% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | 23/07 | 4,92% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | 23/07 | 4,99% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 USD | 23/07 | -5,68% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | 23/07 | -2,14% |
| ** BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 AUD (HEDGED) | 23/07 | 5,08% |
| **** BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 EUR | 23/07 | -0,13% |
| **** BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 USD | 23/07 | -0,01% |
| *** BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 EUR | 23/07 | -0,82% |
| *** BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 USD | 23/07 | -0,70% |
| **** BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 EUR | 23/07 | 0,29% |
| **** BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 USD | 23/07 | 0,42% |
| *** BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 EUR | 23/07 | -0,41% |
| *** BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 USD | 23/07 | -0,29% |
| ***** BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP X2 GBP (HEDGED) | 23/07 | 8,56% |
| *** BGF UNITED KINGDOM A2 EUR | 23/07 | 1,29% |
| *** BGF UNITED KINGDOM A2 GBP | 23/07 | 1,32% |
| ** BGF UNITED KINGDOM A2 USD | 23/07 | 1,42% |
