** BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | 08/10 | 6,01% |
| ** BGF SUSTAINABLE ENERGY E2 USD | 08/10 | 13,55% |
| ** BGF SUSTAINABLE ENERGY I2 EUR | 08/10 | 14,59% |
| ** BGF SUSTAINABLE ENERGY I2 USD | 08/10 | 14,92% |
| ** BGF SUSTAINABLE ENERGY I4 USD | 08/10 | 14,39% |
| ** BGF SUSTAINABLE ENERGY I5 EUR | 08/10 | 14,10% |
| ** BGF SUSTAINABLE ENERGY X10 USD | 08/10 | 9,56% |
| *** BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | 08/10 | 8,09% |
| ** BGF SUSTAINABLE ENERGY X2 JPY | 08/10 | 15,38% |
| ** BGF SUSTAINABLE ENERGY X2 USD | 08/10 | 15,69% |
| *** BGF SUSTAINABLE GLOBAL ALLOCATION A2 USD | 08/10 | 9,14% |
| *** BGF SUSTAINABLE GLOBAL ALLOCATION A4 EUR | 08/10 | 8,24% |
| **** BGF SUSTAINABLE GLOBAL ALLOCATION D2 USD | 08/10 | 9,69% |
| *** BGF SUSTAINABLE GLOBAL ALLOCATION E2 EUR | 08/10 | 8,46% |
| **** BGF SUSTAINABLE GLOBAL ALLOCATION I2 EUR (HEDGED) | 08/10 | 2,73% |
| **** BGF SUSTAINABLE GLOBAL ALLOCATION I2 USD | 08/10 | 9,87% |
| ND BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 CNH (HEDGED) | 22/09 | · |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | 08/10 | 15,69% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | 08/10 | 8,58% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | 08/10 | 15,99% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | 08/10 | 15,68% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | 08/10 | 14,56% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | 08/10 | 7,51% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | 08/10 | 14,88% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | 08/10 | 16,35% |
| **** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | 08/10 | 9,21% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | 08/10 | 16,67% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | 08/10 | 16,33% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | 08/10 | 15,21% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | 08/10 | 8,21% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | 08/10 | 15,57% |
| **** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | 08/10 | 16,59% |
| **** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | 08/10 | 17,60% |
| ** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | 08/10 | 4,42% |
| *** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | 08/10 | 4,66% |
| *** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | 08/10 | 4,96% |
| ** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | 08/10 | 3,78% |
| *** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | 08/10 | 4,82% |
| *** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | 08/10 | 5,63% |
| *** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | 08/10 | 5,13% |
| * BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | 08/10 | -4,41% |
| * BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | 08/10 | -3,85% |
| * BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | 08/10 | -3,94% |
| * BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | 08/10 | -3,64% |
| ND BGF SYSTEMATIC ASIA PACIFIC EQUITY HIGH INCOME A5G EUR (HEDGED) | 08/10 | · |
| ND BGF SYSTEMATIC ASIA PACIFIC EQUITY HIGH INCOME A6 AUD (HEDGED) | 08/10 | · |
| ND BGF SYSTEMATIC ASIA PACIFIC EQUITY HIGH INCOME A6 GBP (HEDGED) | 08/10 | · |
| ND BGF SYSTEMATIC ASIA PACIFIC EQUITY HIGH INCOME A6 HKD | 08/10 | · |
| ND BGF SYSTEMATIC ASIA PACIFIC EQUITY HIGH INCOME D2 USD | 08/10 | · |
| ND BGF SYSTEMATIC ASIA PACIFIC EQUITY HIGH INCOME I2 USD | 08/10 | · |
| *** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | 08/10 | 3,71% |
| *** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | 08/10 | 5,95% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | 08/10 | -0,45% |
| *** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | 08/10 | 6,21% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | 08/10 | 6,53% |
| *** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | 08/10 | -1,36% |
| ND BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR | 08/10 | 6,44% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | 08/10 | -0,27% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | 08/10 | 6,71% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | 08/10 | 6,62% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | 08/10 | 7,07% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | 08/10 | 7,33% |
| ND BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH A2 CNH | 27/06 | · |
| ** BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH D2 EUR (HEDGED) | 08/10 | -18,94% |
| ND BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH E2 EUR (HEDGED) | 08/10 | -19,78% |
| ND BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A11 USD | 08/10 | 12,02% |
| ND BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A11 ZAR (HEDGED) | 08/10 | 11,78% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | 08/10 | 10,08% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | 08/10 | 12,25% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | 08/10 | 17,41% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | 08/10 | 17,44% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | 08/10 | 19,73% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | 08/10 | 2,06% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | 08/10 | 11,01% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | 08/10 | 7,00% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | 08/10 | 4,69% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G USD | 08/10 | 13,78% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 CHF (HEDGED) | 08/10 | 3,65% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | 08/10 | 10,28% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | 08/10 | 10,57% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | 08/10 | 10,58% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | 08/10 | 12,75% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | 08/10 | 17,33% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | 08/10 | 8,34% |
| ND BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CNH (HEDGED) | 22/09 | · |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | 08/10 | 9,05% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | 08/10 | 12,40% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | 08/10 | 18,56% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5G USD | 08/10 | 13,80% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | 08/10 | 10,92% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | 08/10 | 13,09% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | 08/10 | 20,54% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | 08/10 | 2,73% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | 08/10 | 11,84% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | 08/10 | 5,36% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | 08/10 | 7,53% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | 08/10 | 12,11% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G USD | 08/10 | 14,52% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | 08/10 | 11,37% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | 08/10 | 13,52% |
