*** BGF SUSTAINABLE ENERGY C2 EUR | 09/01 | 2,97% |
| *** BGF SUSTAINABLE ENERGY C2 USD | 09/01 | 3,09% |
| **** BGF SUSTAINABLE ENERGY D2 EUR | 09/01 | 3,06% |
| **** BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | 09/01 | 2,99% |
| **** BGF SUSTAINABLE ENERGY D2 USD | 09/01 | 3,14% |
| **** BGF SUSTAINABLE ENERGY D4 EUR | 09/01 | 3,03% |
| **** BGF SUSTAINABLE ENERGY D4 GBP | 09/01 | 2,96% |
| *** BGF SUSTAINABLE ENERGY E2 EUR | 09/01 | 3,00% |
| **** BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | 09/01 | 2,09% |
| *** BGF SUSTAINABLE ENERGY E2 USD | 09/01 | 3,12% |
| **** BGF SUSTAINABLE ENERGY I2 EUR | 09/01 | 3,03% |
| **** BGF SUSTAINABLE ENERGY I2 USD | 09/01 | 3,21% |
| **** BGF SUSTAINABLE ENERGY I4 USD | 09/01 | 3,17% |
| **** BGF SUSTAINABLE ENERGY I5 EUR | 09/01 | 3,02% |
| ** BGF SUSTAINABLE ENERGY X10 USD | 09/01 | 3,22% |
| **** BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | 09/01 | 2,20% |
| **** BGF SUSTAINABLE ENERGY X2 JPY | 09/01 | 3,21% |
| **** BGF SUSTAINABLE ENERGY X2 USD | 09/01 | 3,22% |
| **** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | 09/01 | 0,38% |
| *** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | 09/01 | 0,30% |
