**** BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | 19/05 | 3,37% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | 19/05 | 1,28% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | 19/05 | 1,24% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | 19/05 | 3,37% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | 19/05 | 1,58% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | 19/05 | 1,50% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | 24/04 | -0,29% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | 24/04 | -0,17% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | 24/04 | -0,09% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | 24/04 | 0,09% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | 24/04 | -0,45% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | 24/04 | 0,09% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | 24/04 | 0,17% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | 24/04 | 0,40% |
| *** BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | 19/05 | 3,18% |
| *** BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | 19/05 | 3,36% |
| **** BGF DYNAMIC HIGH INCOME A2 USD | 19/05 | 4,17% |
| * BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | 19/05 | 0,51% |
| * BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | 19/05 | -0,30% |
| * BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | 19/05 | 1,09% |
| * BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | 19/05 | 0,38% |
| * BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | 19/05 | 0,91% |
| * BGF DYNAMIC HIGH INCOME A6 USD | 19/05 | 1,61% |
| * BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | 19/05 | 8,23% |
| ** BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | 19/05 | 0,56% |
| * BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | 19/05 | 2,89% |
| **** BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | 19/05 | 3,45% |
| **** BGF DYNAMIC HIGH INCOME D2 EUR | 19/05 | 4,34% |
| **** BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | 19/05 | 2,44% |
| **** BGF DYNAMIC HIGH INCOME D2 USD | 19/05 | 4,46% |
| ** BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | 19/05 | 1,83% |
| * BGF DYNAMIC HIGH INCOME D6 USD | 19/05 | 1,93% |
| *** BGF DYNAMIC HIGH INCOME E2 EUR | 19/05 | 3,86% |
| *** BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | 19/05 | 1,93% |
| * BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | 19/05 | -0,14% |
| ***** BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | 19/05 | 17,08% |
| **** BGF DYNAMIC HIGH INCOME I2 EUR | 19/05 | 4,39% |
| **** BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | 19/05 | 2,55% |
| **** BGF DYNAMIC HIGH INCOME I2 USD | 19/05 | 4,51% |
| * BGF DYNAMIC HIGH INCOME I6 USD | 19/05 | 2,01% |
| **** BGF DYNAMIC HIGH INCOME X2 USD | 19/05 | 4,84% |
| * BGF EMERGING MARKETS A2 CZK | 19/05 | 22,55% |
| * BGF EMERGING MARKETS A2 EUR | 19/05 | 22,25% |
| * BGF EMERGING MARKETS A2 EUR (HEDGED) | 19/05 | 19,45% |
| * BGF EMERGING MARKETS A2 USD | 19/05 | 22,41% |
| * BGF EMERGING MARKETS A4 EUR | 19/05 | 22,19% |
| * BGF EMERGING MARKETS A4 USD | 19/05 | 22,38% |
| ** BGF EMERGING MARKETS BOND A1 EUR | 19/05 | 1,12% |
| ** BGF EMERGING MARKETS BOND A1 USD | 19/05 | 1,23% |
| ***** BGF EMERGING MARKETS BOND A2 CZK | 19/05 | 3,30% |
