**** BGF SUSTAINABLE ENERGY X2 JPY | 26/02 | 11,48% |
| **** BGF SUSTAINABLE ENERGY X2 USD | 26/02 | 11,80% |
| **** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | 26/02 | 0,94% |
| *** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | 26/02 | 2,61% |
| **** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | 26/02 | 1,10% |
| *** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 USD (HEDGED) | 26/02 | 0,71% |
| *** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | 26/02 | 0,87% |
| **** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | 26/02 | 1,09% |
| * BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | 26/02 | 0,66% |
| **** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | 26/02 | 2,40% |
| *** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 USD (HEDGED) | 26/02 | 0,79% |
| *** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | 26/02 | 2,68% |
| ***** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | 26/02 | 1,48% |
| * BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 JPY (HEDGED) | 26/02 | 0,71% |
| **** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | 26/02 | 2,47% |
| *** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | 26/02 | 0,81% |
| ** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR | 26/02 | 0,67% |
| ** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR | 26/02 | 1,20% |
| *** BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | 26/02 | 0,75% |
| * BGF SUSTAINABLE GLOBAL BOND INCOME A6 AUD (HEDGED) | 26/02 | 6,77% |
| * BGF SUSTAINABLE GLOBAL BOND INCOME A6 CAD (HEDGED) | 26/02 | 0,21% |
| * BGF SUSTAINABLE GLOBAL BOND INCOME A6 EUR (HEDGED) | 26/02 | 0,55% |
| ** BGF SUSTAINABLE GLOBAL BOND INCOME A6 GBP (HEDGED) | 26/02 | 0,96% |
| * BGF SUSTAINABLE GLOBAL BOND INCOME A6 HKD (HEDGED) | 26/02 | -0,42% |
| * BGF SUSTAINABLE GLOBAL BOND INCOME A6 NZD (HEDGED) | 26/02 | 3,98% |
| * BGF SUSTAINABLE GLOBAL BOND INCOME A6 SGD (HEDGED) | 26/02 | 1,62% |
| * BGF SUSTAINABLE GLOBAL BOND INCOME A6 USD | 26/02 | 0,40% |
| *** BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | 26/02 | 2,71% |
| *** BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR | 26/02 | 0,74% |
| **** BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | 26/02 | 1,19% |
| ***** BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | 26/02 | 1,51% |
| *** BGF SUSTAINABLE GLOBAL BOND INCOME D2 USD | 26/02 | 0,86% |
| **** BGF SUSTAINABLE GLOBAL BOND INCOME E2 EUR (HEDGED) | 26/02 | 0,99% |
| * BGF SUSTAINABLE GLOBAL BOND INCOME E5 EUR (HEDGED) | 26/02 | 1,00% |
| **** BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | 26/02 | 8,85% |
| *** BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | 26/02 | 0,73% |
| **** BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | 26/02 | 1,17% |
| *** BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | 26/02 | 0,92% |
| * BGF SUSTAINABLE GLOBAL BOND INCOME I6 EUR (HEDGED) | 26/02 | 0,60% |
| *** BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | 26/02 | 1,02% |
| *** BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | 26/02 | 2,69% |
| **** BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | 26/02 | 1,25% |
| *** BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | 26/02 | 0,99% |
| ND BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 CNH (HEDGED) | 22/09 | · |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | 26/02 | 0,85% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | 26/02 | 1,21% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | 26/02 | 0,99% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | 26/02 | 0,82% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | 26/02 | 0,61% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | 26/02 | 1,03% |
