*** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | 06/06 | 7,52% |
| *** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | 06/06 | 7,29% |
| ** BGF SUSTAINABLE WORLD BOND A1 USD | 06/06 | -8,99% |
| ** BGF SUSTAINABLE WORLD BOND A2 EUR (HEDGED) | 06/06 | 0,36% |
| ** BGF SUSTAINABLE WORLD BOND A2 GBP (HEDGED) | 06/06 | -0,40% |
| *** BGF SUSTAINABLE WORLD BOND A2 USD | 06/06 | -7,80% |
| ** BGF SUSTAINABLE WORLD BOND A3 USD | 06/06 | -8,94% |
| * BGF SUSTAINABLE WORLD BOND A6 SGD (HEDGED) | 06/06 | -4,78% |
| ND BGF SUSTAINABLE WORLD BOND A8 CNH (HEDGED) | 22/09 | · |
| ** BGF SUSTAINABLE WORLD BOND C1 USD | 06/06 | -9,01% |
| ** BGF SUSTAINABLE WORLD BOND D2 CHF (HEDGED) | 06/06 | -0,13% |
| ** BGF SUSTAINABLE WORLD BOND D2 EUR (HEDGED) | 06/06 | 0,54% |
| *** BGF SUSTAINABLE WORLD BOND D2 GBP (HEDGED) | 06/06 | -0,26% |
| *** BGF SUSTAINABLE WORLD BOND D2 USD | 06/06 | -7,64% |
| ** BGF SUSTAINABLE WORLD BOND D3 USD | 06/06 | -8,94% |
| *** BGF SUSTAINABLE WORLD BOND E2 EUR | 06/06 | -7,96% |
| *** BGF SUSTAINABLE WORLD BOND E2 USD | 06/06 | -8,00% |
| *** BGF SUSTAINABLE WORLD BOND I2 USD | 06/06 | -7,51% |
| * BGF SUSTAINABLE WORLD BOND I4 EUR (HEDGED) | 06/06 | 0,58% |
| ** BGF SUSTAINABLE WORLD BOND X2 CHF (HEDGED) | 06/06 | 0,08% |
| ** BGF SUSTAINABLE WORLD BOND X2 DKK (HEDGED) | 06/06 | 0,68% |
| ** BGF SUSTAINABLE WORLD BOND X2 EUR (HEDGED) | 06/06 | 0,78% |
| *** BGF SUSTAINABLE WORLD BOND X2 GBP (HEDGED) | 06/06 | -0,01% |
| * BGF SUSTAINABLE WORLD BOND X2 NOK (HEDGED) | 06/06 | 3,97% |
| * BGF SUSTAINABLE WORLD BOND X2 NZD (HEDGED) | 06/06 | -0,96% |
| **** BGF SUSTAINABLE WORLD BOND X2 USD | 06/06 | -7,42% |
| ** BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | 06/06 | 7,40% |
| ** BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | 06/06 | 7,75% |
| ** BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | 06/06 | 7,70% |
| ** BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | 06/06 | 7,87% |
| ** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | 06/06 | -2,84% |
| ** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | 06/06 | -7,01% |
| * BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | 06/06 | 1,33% |
| ** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | 06/06 | -6,49% |
| ** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | 06/06 | -6,65% |
| * BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | 06/06 | 0,82% |
| ** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | 06/06 | 1,42% |
| ** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | 06/06 | -6,54% |
| ** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | 06/06 | -6,60% |
| *** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | 06/06 | -6,15% |
| *** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | 06/06 | -6,24% |
| **** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | 06/06 | -6,93% |
| *** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | 06/06 | 1,31% |
| ** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | 06/06 | 1,01% |
| ** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | 06/06 | -2,77% |
| *** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | 06/06 | 1,39% |
| ***** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | 06/06 | -6,78% |
| ** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | 06/06 | -2,69% |
| *** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | 06/06 | 1,49% |
| ***** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | 06/06 | -6,71% |
