** BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | 24/09 | 10,48% |
| ** BGF SUSTAINABLE ENERGY D2 USD | 24/09 | 12,52% |
| ** BGF SUSTAINABLE ENERGY D4 EUR | 24/09 | 12,07% |
| ** BGF SUSTAINABLE ENERGY D4 GBP | 24/09 | 12,06% |
| ** BGF SUSTAINABLE ENERGY E2 EUR | 24/09 | 11,22% |
| ** BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | 24/09 | 5,91% |
| ** BGF SUSTAINABLE ENERGY E2 USD | 24/09 | 11,52% |
| ** BGF SUSTAINABLE ENERGY I2 EUR | 24/09 | 12,47% |
| ** BGF SUSTAINABLE ENERGY I2 USD | 24/09 | 12,75% |
| ** BGF SUSTAINABLE ENERGY I4 USD | 24/09 | 12,22% |
| ** BGF SUSTAINABLE ENERGY I5 EUR | 24/09 | 11,98% |
| ** BGF SUSTAINABLE ENERGY X10 USD | 24/09 | 8,16% |
| *** BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | 24/09 | 7,85% |
| ** BGF SUSTAINABLE ENERGY X2 JPY | 24/09 | 13,19% |
| ** BGF SUSTAINABLE ENERGY X2 USD | 24/09 | 13,51% |
| *** BGF SUSTAINABLE GLOBAL ALLOCATION A2 USD | 24/09 | 7,48% |
| *** BGF SUSTAINABLE GLOBAL ALLOCATION A4 EUR | 24/09 | 6,68% |
| **** BGF SUSTAINABLE GLOBAL ALLOCATION D2 USD | 24/09 | 8,01% |
| *** BGF SUSTAINABLE GLOBAL ALLOCATION E2 EUR | 24/09 | 6,90% |
| *** BGF SUSTAINABLE GLOBAL ALLOCATION I2 EUR (HEDGED) | 24/09 | 2,87% |
| **** BGF SUSTAINABLE GLOBAL ALLOCATION I2 USD | 24/09 | 8,12% |
| ND BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 CNH (HEDGED) | 22/09 | · |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | 24/09 | 13,24% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | 24/09 | 8,02% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | 24/09 | 13,49% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | 24/09 | 13,21% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | 24/09 | 12,17% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | 24/09 | 7,03% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | 24/09 | 12,48% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | 24/09 | 13,85% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | 24/09 | 8,63% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | 24/09 | 14,11% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | 24/09 | 13,83% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | 24/09 | 12,81% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | 24/09 | 7,65% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | 24/09 | 13,09% |
| **** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | 24/09 | 14,09% |
| **** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | 24/09 | 15,00% |
| ** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | 24/09 | 3,28% |
| ** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | 24/09 | 3,49% |
| ** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | 24/09 | 3,71% |
| ** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | 24/09 | 2,61% |
| *** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | 24/09 | 3,64% |
| *** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | 24/09 | 4,36% |
| *** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | 24/09 | 3,96% |
| * BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | 24/09 | -3,13% |
| ** BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | 24/09 | -2,60% |
| * BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | 24/09 | -2,70% |
| ** BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | 24/09 | -2,41% |
| ND BGF SYSTEMATIC ASIA PACIFIC EQUITY HIGH INCOME A5G EUR (HEDGED) | 24/09 | · |
