*** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | 11/09 | -0,52% |
| **** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | 11/09 | 10,76% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | 11/09 | 0,09% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | 11/09 | -0,52% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | 11/09 | -1,37% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | 11/09 | 9,78% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | 11/09 | -0,79% |
| **** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | 11/09 | -0,30% |
| **** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | 11/09 | 0,80% |
| *** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | 11/09 | 6,78% |
| *** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | 11/09 | 6,56% |
| *** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | 11/09 | 7,24% |
| *** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | 11/09 | 5,73% |
| **** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | 11/09 | 6,86% |
| **** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | 11/09 | 7,82% |
| *** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | 11/09 | 7,46% |
| * BGF SUSTAINABLE WORLD BOND A1 USD | 11/09 | -9,51% |
| ** BGF SUSTAINABLE WORLD BOND A2 EUR (HEDGED) | 11/09 | 2,40% |
| *** BGF SUSTAINABLE WORLD BOND A2 GBP (HEDGED) | 11/09 | -0,36% |
| ** BGF SUSTAINABLE WORLD BOND A2 USD | 11/09 | -7,53% |
| * BGF SUSTAINABLE WORLD BOND A3 USD | 11/09 | -9,40% |
| * BGF SUSTAINABLE WORLD BOND A6 SGD (HEDGED) | 11/09 | -6,11% |
| ND BGF SUSTAINABLE WORLD BOND A8 CNH (HEDGED) | 22/09 | · |
| * BGF SUSTAINABLE WORLD BOND C1 USD | 11/09 | -9,52% |
| ** BGF SUSTAINABLE WORLD BOND D2 CHF (HEDGED) | 11/09 | 1,80% |
| ** BGF SUSTAINABLE WORLD BOND D2 EUR (HEDGED) | 11/09 | 2,69% |
| *** BGF SUSTAINABLE WORLD BOND D2 GBP (HEDGED) | 11/09 | -0,21% |
| ** BGF SUSTAINABLE WORLD BOND D2 USD | 11/09 | -7,27% |
| * BGF SUSTAINABLE WORLD BOND D3 USD | 11/09 | -9,41% |
| ** BGF SUSTAINABLE WORLD BOND E2 EUR | 11/09 | -8,38% |
| ** BGF SUSTAINABLE WORLD BOND E2 USD | 11/09 | -7,83% |
| ** BGF SUSTAINABLE WORLD BOND I2 USD | 11/09 | -7,10% |
| ** BGF SUSTAINABLE WORLD BOND I4 EUR (HEDGED) | 11/09 | -0,93% |
| *** BGF SUSTAINABLE WORLD BOND X2 CHF (HEDGED) | 11/09 | 2,21% |
| *** BGF SUSTAINABLE WORLD BOND X2 DKK (HEDGED) | 11/09 | 2,59% |
| *** BGF SUSTAINABLE WORLD BOND X2 EUR (HEDGED) | 11/09 | 3,09% |
| *** BGF SUSTAINABLE WORLD BOND X2 GBP (HEDGED) | 11/09 | 0,29% |
| ** BGF SUSTAINABLE WORLD BOND X2 NOK (HEDGED) | 11/09 | 6,18% |
| ** BGF SUSTAINABLE WORLD BOND X2 NZD (HEDGED) | 11/09 | -2,39% |
| ** BGF SUSTAINABLE WORLD BOND X2 USD | 11/09 | -6,91% |
| ** BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | 11/09 | 8,91% |
| ** BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | 11/09 | 9,48% |
| ** BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | 11/09 | 9,44% |
| *** BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | 11/09 | 9,69% |
| ** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | 11/09 | 10,57% |
| * BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | 11/09 | 6,50% |
| *** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | 11/09 | 18,14% |
| ** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | 11/09 | 6,76% |
| ** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | 11/09 | 7,10% |
| ** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | 11/09 | 17,08% |
