*** BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | 16/06 | 8,94% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | 16/06 | 6,57% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | 16/06 | 9,38% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | 16/06 | -1,41% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | 16/06 | 8,93% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | 16/06 | 9,05% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | 16/06 | -1,43% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | 16/06 | 9,34% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | 16/06 | 9,46% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | 16/06 | -8,56% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | 16/06 | -8,20% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | 16/06 | -8,20% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | 16/06 | -7,79% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | 16/06 | -8,70% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | 16/06 | -8,04% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | 16/06 | -7,66% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | 16/06 | -7,41% |
| ** BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | 16/06 | 2,15% |
| ** BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | 16/06 | -1,73% |
| *** BGF DYNAMIC HIGH INCOME A2 USD | 16/06 | -6,72% |
| * BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | 16/06 | -4,92% |
| * BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | 16/06 | -0,30% |
| * BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | 16/06 | -2,17% |
| * BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | 16/06 | -10,92% |
| * BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | 16/06 | -4,93% |
| * BGF DYNAMIC HIGH INCOME A6 USD | 16/06 | -9,56% |
| * BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | 16/06 | -5,04% |
| * BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | 16/06 | 0,70% |
| * BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | 16/06 | -2,92% |
| ** BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | 16/06 | 2,52% |
| *** BGF DYNAMIC HIGH INCOME D2 EUR | 16/06 | -6,72% |
| ** BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | 16/06 | 3,37% |
| **** BGF DYNAMIC HIGH INCOME D2 USD | 16/06 | -6,36% |
| * BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | 16/06 | -0,40% |
| * BGF DYNAMIC HIGH INCOME D6 USD | 16/06 | -9,06% |
| *** BGF DYNAMIC HIGH INCOME E2 EUR | 16/06 | -7,26% |
| ** BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | 16/06 | 2,77% |
| * BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | 16/06 | 1,01% |
| *** BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | 16/06 | 8,17% |
| **** BGF DYNAMIC HIGH INCOME I2 EUR | 16/06 | -6,65% |
| ** BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | 16/06 | 3,41% |
| **** BGF DYNAMIC HIGH INCOME I2 USD | 16/06 | -6,32% |
| * BGF DYNAMIC HIGH INCOME I6 USD | 16/06 | -9,00% |
| **** BGF DYNAMIC HIGH INCOME X2 USD | 16/06 | -5,92% |
| * BGF EMERGING MARKETS A2 CZK | 16/06 | -3,42% |
| * BGF EMERGING MARKETS A2 EUR | 16/06 | -3,55% |
| * BGF EMERGING MARKETS A2 EUR (HEDGED) | 16/06 | 6,41% |
| * BGF EMERGING MARKETS A2 USD | 16/06 | -3,19% |
| * BGF EMERGING MARKETS A4 EUR | 16/06 | -3,57% |
| * BGF EMERGING MARKETS A4 USD | 16/06 | -3,09% |
