*** BGF SUSTAINABLE GLOBAL BOND INCOME D2 USD | 05/03 | 1,85% |
| **** BGF SUSTAINABLE GLOBAL BOND INCOME E2 EUR (HEDGED) | 05/03 | 0,30% |
| * BGF SUSTAINABLE GLOBAL BOND INCOME E5 EUR (HEDGED) | 05/03 | 0,12% |
| **** BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | 05/03 | 8,30% |
| *** BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | 05/03 | 1,81% |
| **** BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | 05/03 | 0,45% |
| *** BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | 05/03 | 1,92% |
| * BGF SUSTAINABLE GLOBAL BOND INCOME I6 EUR (HEDGED) | 05/03 | -0,71% |
| *** BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | 05/03 | 2,04% |
| *** BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | 05/03 | 2,86% |
| **** BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | 05/03 | 0,54% |
| *** BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | 05/03 | 1,99% |
| ND BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 CNH (HEDGED) | 22/09 | · |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | 05/03 | -0,71% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | 05/03 | -2,20% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | 05/03 | -0,66% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | 05/03 | -0,74% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | 05/03 | -0,94% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | 05/03 | -2,43% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | 05/03 | -0,89% |
