** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | 16/05 | -6,29% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | 16/05 | -6,94% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | 16/05 | -6,41% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | 16/05 | -6,22% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | 16/05 | -6,01% |
| ** BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | 16/05 | 1,11% |
| ** BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | 16/05 | -1,26% |
| *** BGF DYNAMIC HIGH INCOME A2 USD | 16/05 | -5,01% |
| * BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | 16/05 | -5,18% |
| * BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | 16/05 | -1,05% |
| * BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | 16/05 | -1,88% |
| * BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | 16/05 | -8,11% |
| * BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | 16/05 | -3,78% |
| * BGF DYNAMIC HIGH INCOME A6 USD | 16/05 | -7,31% |
| * BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | 16/05 | -4,44% |
| * BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | 16/05 | -0,23% |
| * BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | 16/05 | -3,13% |
| ** BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | 16/05 | 1,35% |
| *** BGF DYNAMIC HIGH INCOME D2 EUR | 16/05 | -4,95% |
| ** BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | 16/05 | 1,90% |
