*** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | 29/07 | 9,00% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | 29/07 | 8,68% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | 29/07 | 7,92% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | 29/07 | 3,41% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | 29/07 | 8,22% |
| **** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | 29/07 | 8,88% |
| **** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | 29/07 | 9,66% |
| ** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | 29/07 | 11,84% |
| ** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | 29/07 | 11,93% |
| ** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | 29/07 | 12,30% |
| ** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | 29/07 | 11,25% |
| *** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | 29/07 | 12,10% |
| *** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | 29/07 | 12,77% |
| *** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | 29/07 | 12,42% |
| * BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | 29/07 | 0,70% |
| ** BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | 29/07 | 1,14% |
| * BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | 29/07 | 1,03% |
| ** BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | 29/07 | 1,30% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | 29/07 | 6,21% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | 29/07 | 8,60% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | 29/07 | 4,27% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | 29/07 | 8,75% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | 29/07 | 9,05% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | 29/07 | 3,51% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | 29/07 | 4,39% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | 29/07 | 9,20% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | 29/07 | 9,15% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | 29/07 | 9,40% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | 29/07 | 9,68% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | 29/07 | 7,38% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | 29/07 | 9,02% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | 29/07 | 12,08% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | 29/07 | 11,41% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | 29/07 | 13,91% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | 29/07 | 7,37% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | 29/07 | 13,83% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | 29/07 | 5,60% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | 29/07 | 3,82% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G USD | 29/07 | 10,01% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | 29/07 | 7,69% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | 29/07 | 7,67% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | 29/07 | 7,12% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | 29/07 | 9,38% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | 29/07 | 13,67% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | 29/07 | 6,19% |
| ND BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CNH (HEDGED) | 22/09 | · |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | 29/07 | 9,32% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | 29/07 | 8,38% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | 29/07 | 13,07% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5G USD | 29/07 | 10,02% |
