***** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 28/07 | 2,51% |
| ***** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 28/07 | 2,25% |
| ** BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | 28/07 | 8,98% |
| ** BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | 28/07 | 8,61% |
| *** BGF SUSTAINABLE ENERGY A2 EUR | 28/07 | 4,92% |
| **** BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | 28/07 | 15,84% |
| **** BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | 28/07 | 11,83% |
| ** BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | 28/07 | 2,89% |
| ** BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | 28/07 | 10,26% |
| *** BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | 28/07 | 9,40% |
| *** BGF SUSTAINABLE ENERGY A2 USD | 28/07 | 4,93% |
| *** BGF SUSTAINABLE ENERGY A4 EUR | 28/07 | 4,98% |
| *** BGF SUSTAINABLE ENERGY A4 GBP | 28/07 | 4,98% |
| *** BGF SUSTAINABLE ENERGY A4 USD | 28/07 | 4,94% |
| ** BGF SUSTAINABLE ENERGY C2 EUR | 28/07 | 4,17% |
| ** BGF SUSTAINABLE ENERGY C2 USD | 28/07 | 4,17% |
| *** BGF SUSTAINABLE ENERGY D2 EUR | 28/07 | 5,42% |
| **** BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | 28/07 | 9,85% |
| *** BGF SUSTAINABLE ENERGY D2 USD | 28/07 | 5,33% |
| *** BGF SUSTAINABLE ENERGY D4 EUR | 28/07 | 5,39% |
| *** BGF SUSTAINABLE ENERGY D4 GBP | 28/07 | 5,37% |
| ** BGF SUSTAINABLE ENERGY E2 EUR | 28/07 | 4,72% |
| *** BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | 28/07 | 15,51% |
| ** BGF SUSTAINABLE ENERGY E2 USD | 28/07 | 4,57% |
| *** BGF SUSTAINABLE ENERGY I2 EUR | 28/07 | 5,56% |
| *** BGF SUSTAINABLE ENERGY I2 USD | 28/07 | 5,50% |
| *** BGF SUSTAINABLE ENERGY I4 USD | 28/07 | 5,50% |
| *** BGF SUSTAINABLE ENERGY I5 EUR | 28/07 | 5,42% |
| ** BGF SUSTAINABLE ENERGY X10 USD | 28/07 | 1,81% |
| **** BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | 28/07 | 17,15% |
| **** BGF SUSTAINABLE ENERGY X2 JPY | 28/07 | 6,29% |
| **** BGF SUSTAINABLE ENERGY X2 USD | 28/07 | 6,02% |
| **** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | 28/07 | 2,74% |
| *** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | 28/07 | 2,57% |
| **** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | 28/07 | 3,06% |
| ** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 USD (HEDGED) | 28/07 | -7,01% |
| *** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | 28/07 | 2,51% |
| **** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | 28/07 | 3,13% |
| * BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | 28/07 | -3,88% |
| *** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | 28/07 | 5,78% |
| ** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 USD (HEDGED) | 28/07 | -6,94% |
| **** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | 28/07 | 2,91% |
| **** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | 28/07 | -0,08% |
| * BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 JPY (HEDGED) | 28/07 | -3,58% |
| *** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | 28/07 | 6,08% |
| *** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | 28/07 | -6,64% |
| ** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR | 28/07 | 1,01% |
| ** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR | 28/07 | 0,99% |
| *** BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | 28/07 | -7,45% |
| * BGF SUSTAINABLE GLOBAL BOND INCOME A6 AUD (HEDGED) | 28/07 | -5,82% |
