* BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 JPY (HEDGED) | 18/12 | -7,92% |
| *** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | 18/12 | 10,25% |
| ** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | 18/12 | -4,79% |
| ** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR | 18/12 | 0,67% |
| ** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR | 18/12 | 1,43% |
| ** BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | 18/12 | -5,57% |
| * BGF SUSTAINABLE GLOBAL BOND INCOME A6 AUD (HEDGED) | 18/12 | -5,42% |
| * BGF SUSTAINABLE GLOBAL BOND INCOME A6 CAD (HEDGED) | 18/12 | -8,65% |
| * BGF SUSTAINABLE GLOBAL BOND INCOME A6 EUR (HEDGED) | 18/12 | -1,74% |
| ** BGF SUSTAINABLE GLOBAL BOND INCOME A6 GBP (HEDGED) | 18/12 | -4,84% |
| * BGF SUSTAINABLE GLOBAL BOND INCOME A6 HKD (HEDGED) | 18/12 | -12,46% |
| * BGF SUSTAINABLE GLOBAL BOND INCOME A6 NZD (HEDGED) | 18/12 | -9,49% |
| * BGF SUSTAINABLE GLOBAL BOND INCOME A6 SGD (HEDGED) | 18/12 | -8,27% |
| * BGF SUSTAINABLE GLOBAL BOND INCOME A6 USD | 18/12 | -10,72% |
| *** BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | 18/12 | 3,61% |
| ** BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR | 18/12 | -5,41% |
| **** BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | 18/12 | 4,73% |
| ***** BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | 18/12 | 1,19% |
| ** BGF SUSTAINABLE GLOBAL BOND INCOME D2 USD | 18/12 | -5,16% |
| **** BGF SUSTAINABLE GLOBAL BOND INCOME E2 EUR (HEDGED) | 18/12 | 3,70% |
| ** BGF SUSTAINABLE GLOBAL BOND INCOME E5 EUR (HEDGED) | 18/12 | 0,50% |
| **** BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | 18/12 | 14,39% |
| ** BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | 18/12 | -5,27% |
| **** BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | 18/12 | 4,93% |
| ** BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | 18/12 | -4,93% |
| ** BGF SUSTAINABLE GLOBAL BOND INCOME I6 EUR (HEDGED) | 18/12 | -0,94% |
| *** BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | 18/12 | -4,56% |
| *** BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | 18/12 | 3,85% |
| **** BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | 18/12 | 4,98% |
| ** BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | 18/12 | -4,90% |
| ND BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 CNH (HEDGED) | 22/09 | · |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | 18/12 | 3,66% |
| **** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | 18/12 | 14,64% |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | 18/12 | 3,92% |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | 18/12 | 3,67% |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | 18/12 | 2,41% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | 18/12 | 13,23% |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | 18/12 | 2,69% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | 18/12 | 4,41% |
| **** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | 18/12 | 15,47% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | 18/12 | 4,69% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | 18/12 | 4,40% |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | 18/12 | 3,14% |
| **** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | 18/12 | 14,10% |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | 18/12 | 3,42% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | 18/12 | 4,65% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | 18/12 | 5,72% |
| *** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | 18/12 | 7,95% |
| *** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | 18/12 | 8,15% |
| *** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | 18/12 | 8,55% |
