* BGF SUSTAINABLE GLOBAL BOND INCOME A6 CAD (HEDGED) | 25/07 | -7,24% |
| * BGF SUSTAINABLE GLOBAL BOND INCOME A6 EUR (HEDGED) | 25/07 | -0,80% |
| ** BGF SUSTAINABLE GLOBAL BOND INCOME A6 GBP (HEDGED) | 25/07 | -4,38% |
| * BGF SUSTAINABLE GLOBAL BOND INCOME A6 HKD (HEDGED) | 25/07 | -12,63% |
| * BGF SUSTAINABLE GLOBAL BOND INCOME A6 NZD (HEDGED) | 25/07 | -5,06% |
| * BGF SUSTAINABLE GLOBAL BOND INCOME A6 SGD (HEDGED) | 25/07 | -6,41% |
| * BGF SUSTAINABLE GLOBAL BOND INCOME A6 USD | 25/07 | -10,86% |
| **** BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | 25/07 | 2,18% |
| *** BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR | 25/07 | -7,95% |
| **** BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | 25/07 | 2,70% |
| **** BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | 25/07 | -1,18% |
| *** BGF SUSTAINABLE GLOBAL BOND INCOME D2 USD | 25/07 | -7,81% |
| **** BGF SUSTAINABLE GLOBAL BOND INCOME E2 EUR (HEDGED) | 25/07 | 2,16% |
| * BGF SUSTAINABLE GLOBAL BOND INCOME E5 EUR (HEDGED) | 25/07 | 0,12% |
| **** BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | 25/07 | 7,20% |
| *** BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | 25/07 | -7,86% |
| **** BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | 25/07 | 2,84% |
| *** BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | 25/07 | -7,70% |
| * BGF SUSTAINABLE GLOBAL BOND INCOME I6 EUR (HEDGED) | 25/07 | -0,35% |
| *** BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | 25/07 | -7,53% |
| **** BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | 25/07 | 2,34% |
| **** BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | 25/07 | 2,91% |
| *** BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | 25/07 | -7,73% |
| ND BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 CNH (HEDGED) | 22/09 | · |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | 25/07 | -3,12% |
| **** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | 25/07 | 8,07% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | 25/07 | -3,01% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | 25/07 | -3,13% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | 25/07 | -3,80% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | 25/07 | 7,33% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | 25/07 | -3,68% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | 25/07 | -2,70% |
| **** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | 25/07 | 8,56% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | 25/07 | -2,60% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | 25/07 | -2,72% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | 25/07 | -3,40% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | 25/07 | 7,78% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | 25/07 | -3,30% |
| **** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | 25/07 | -2,58% |
| **** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | 25/07 | -2,03% |
| *** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | 25/07 | 5,51% |
| *** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | 25/07 | 5,61% |
| *** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | 25/07 | 5,79% |
| *** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | 25/07 | 5,05% |
| **** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | 25/07 | 5,93% |
| **** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | 25/07 | 6,32% |
| *** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | 25/07 | 5,94% |
| * BGF SUSTAINABLE WORLD BOND A1 USD | 25/07 | -11,35% |
| ** BGF SUSTAINABLE WORLD BOND A2 EUR (HEDGED) | 25/07 | 0,55% |
| *** BGF SUSTAINABLE WORLD BOND A2 GBP (HEDGED) | 25/07 | -3,20% |
