***** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | 10/06 | -5,89% |
| * BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR | 10/06 | 0,56% |
| * BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR | 10/06 | 1,32% |
| ***** BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | 10/06 | -6,81% |
| * BGF SUSTAINABLE GLOBAL BOND INCOME A6 AUD (HEDGED) | 10/06 | -4,68% |
| * BGF SUSTAINABLE GLOBAL BOND INCOME A6 CAD (HEDGED) | 10/06 | -5,29% |
| * BGF SUSTAINABLE GLOBAL BOND INCOME A6 EUR (HEDGED) | 10/06 | -1,07% |
| ** BGF SUSTAINABLE GLOBAL BOND INCOME A6 GBP (HEDGED) | 10/06 | -2,16% |
| ** BGF SUSTAINABLE GLOBAL BOND INCOME A6 HKD (HEDGED) | 10/06 | -10,51% |
| * BGF SUSTAINABLE GLOBAL BOND INCOME A6 NZD (HEDGED) | 10/06 | -2,46% |
| * BGF SUSTAINABLE GLOBAL BOND INCOME A6 SGD (HEDGED) | 10/06 | -4,58% |
| ** BGF SUSTAINABLE GLOBAL BOND INCOME A6 USD | 10/06 | -9,10% |
| *** BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | 10/06 | 1,06% |
| ***** BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR | 10/06 | -6,81% |
| **** BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | 10/06 | 1,83% |
| **** BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | 10/06 | 0,52% |
| ***** BGF SUSTAINABLE GLOBAL BOND INCOME D2 USD | 10/06 | -6,57% |
| *** BGF SUSTAINABLE GLOBAL BOND INCOME E2 EUR (HEDGED) | 10/06 | 1,44% |
| * BGF SUSTAINABLE GLOBAL BOND INCOME E5 EUR (HEDGED) | 10/06 | 0,37% |
| **** BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | 10/06 | 7,05% |
| ***** BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | 10/06 | -6,74% |
| **** BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | 10/06 | 1,99% |
| ***** BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | 10/06 | -6,45% |
| * BGF SUSTAINABLE GLOBAL BOND INCOME I6 EUR (HEDGED) | 10/06 | -0,71% |
| ***** BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | 10/06 | -6,32% |
| **** BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | 10/06 | 1,24% |
| **** BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | 10/06 | 1,97% |
| ***** BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | 10/06 | -6,47% |
| ND BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 CNH (HEDGED) | 22/09 | · |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | 10/06 | -5,47% |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | 10/06 | 3,36% |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | 10/06 | -5,24% |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | 10/06 | -5,49% |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | 10/06 | -5,98% |
| * BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | 10/06 | 2,80% |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | 10/06 | -5,74% |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | 10/06 | -5,17% |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | 10/06 | 3,71% |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | 10/06 | -4,91% |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | 10/06 | -5,17% |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | 10/06 | -5,68% |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | 10/06 | 3,13% |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | 10/06 | -5,46% |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | 10/06 | -5,02% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | 10/06 | -4,51% |
| ** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | 10/06 | 6,15% |
| *** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | 10/06 | 6,14% |
| *** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | 10/06 | 6,39% |
| ** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | 10/06 | 5,64% |
| *** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | 10/06 | 6,30% |
