** BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | 01/07 | 20,82% |
| ** BGF SUSTAINABLE ENERGY A2 USD | 01/07 | 23,84% |
| ** BGF SUSTAINABLE ENERGY A4 EUR | 01/07 | 23,52% |
| ** BGF SUSTAINABLE ENERGY A4 GBP | 01/07 | 23,27% |
| ** BGF SUSTAINABLE ENERGY A4 USD | 01/07 | 23,87% |
| ** BGF SUSTAINABLE ENERGY C2 EUR | 01/07 | 22,71% |
| ** BGF SUSTAINABLE ENERGY C2 USD | 01/07 | 23,08% |
| ** BGF SUSTAINABLE ENERGY D2 EUR | 01/07 | 23,97% |
| ** BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | 01/07 | 21,32% |
| ** BGF SUSTAINABLE ENERGY D2 USD | 01/07 | 24,27% |
| ** BGF SUSTAINABLE ENERGY D4 EUR | 01/07 | 23,92% |
| ** BGF SUSTAINABLE ENERGY D4 GBP | 01/07 | 23,78% |
| ** BGF SUSTAINABLE ENERGY E2 EUR | 01/07 | 23,15% |
| ** BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | 01/07 | 18,11% |
| ** BGF SUSTAINABLE ENERGY E2 USD | 01/07 | 23,54% |
| ** BGF SUSTAINABLE ENERGY I2 EUR | 01/07 | 24,12% |
| ** BGF SUSTAINABLE ENERGY I2 USD | 01/07 | 24,45% |
| ** BGF SUSTAINABLE ENERGY I4 USD | 01/07 | 24,40% |
| ** BGF SUSTAINABLE ENERGY I5 EUR | 01/07 | 23,72% |
| * BGF SUSTAINABLE ENERGY X10 USD | 01/07 | 20,79% |
