** BGF SUSTAINABLE WORLD BOND A2 USD | 25/07 | -9,79% |
| * BGF SUSTAINABLE WORLD BOND A3 USD | 25/07 | -11,15% |
| * BGF SUSTAINABLE WORLD BOND A6 SGD (HEDGED) | 25/07 | -7,14% |
| ND BGF SUSTAINABLE WORLD BOND A8 CNH (HEDGED) | 22/09 | · |
| * BGF SUSTAINABLE WORLD BOND C1 USD | 25/07 | -11,35% |
| ** BGF SUSTAINABLE WORLD BOND D2 CHF (HEDGED) | 25/07 | 0,19% |
| ** BGF SUSTAINABLE WORLD BOND D2 EUR (HEDGED) | 25/07 | 0,78% |
| *** BGF SUSTAINABLE WORLD BOND D2 GBP (HEDGED) | 25/07 | -3,08% |
| ** BGF SUSTAINABLE WORLD BOND D2 USD | 25/07 | -9,58% |
| * BGF SUSTAINABLE WORLD BOND D3 USD | 25/07 | -11,14% |
| ** BGF SUSTAINABLE WORLD BOND E2 EUR | 25/07 | -10,14% |
| ** BGF SUSTAINABLE WORLD BOND E2 USD | 25/07 | -10,04% |
| ** BGF SUSTAINABLE WORLD BOND I2 USD | 25/07 | -9,44% |
| ** BGF SUSTAINABLE WORLD BOND I4 EUR (HEDGED) | 25/07 | 0,82% |
| *** BGF SUSTAINABLE WORLD BOND X2 CHF (HEDGED) | 25/07 | 0,51% |
| *** BGF SUSTAINABLE WORLD BOND X2 DKK (HEDGED) | 25/07 | 0,77% |
| *** BGF SUSTAINABLE WORLD BOND X2 EUR (HEDGED) | 25/07 | 1,10% |
| *** BGF SUSTAINABLE WORLD BOND X2 GBP (HEDGED) | 25/07 | -2,75% |
| ** BGF SUSTAINABLE WORLD BOND X2 NOK (HEDGED) | 25/07 | 1,33% |
| ** BGF SUSTAINABLE WORLD BOND X2 NZD (HEDGED) | 25/07 | -3,35% |
| ** BGF SUSTAINABLE WORLD BOND X2 USD | 25/07 | -9,30% |
| ** BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | 25/07 | 10,84% |
| ** BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | 25/07 | 11,31% |
| ** BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | 25/07 | 11,26% |
| *** BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | 25/07 | 11,47% |
| ** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | 25/07 | 1,98% |
| ** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | 25/07 | -2,46% |
| *** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | 25/07 | 8,85% |
| ** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | 25/07 | -1,93% |
| ** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | 25/07 | -2,02% |
| ** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | 25/07 | 8,07% |
| *** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | 25/07 | 8,96% |
| ** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | 25/07 | -1,83% |
| ** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | 25/07 | -1,93% |
| ** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | 25/07 | -1,30% |
| ** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | 25/07 | -1,43% |
| *** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | 25/07 | -7,71% |
| **** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | 25/07 | 2,84% |
| **** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | 25/07 | 2,47% |
| ** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | 25/07 | -2,43% |
| **** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | 25/07 | 3,00% |
| *** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | 25/07 | -7,59% |
| ** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | 25/07 | -2,36% |
| **** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | 25/07 | 3,09% |
| **** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | 25/07 | -7,45% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | 25/07 | 7,80% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | 25/07 | 8,26% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | 25/07 | -4,61% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | 25/07 | 1,89% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | 25/07 | -2,75% |
