* BGF SUSTAINABLE GLOBAL BOND INCOME A6 NZD (HEDGED) | 08/01 | 0,58% |
| * BGF SUSTAINABLE GLOBAL BOND INCOME A6 SGD (HEDGED) | 08/01 | 0,86% |
| * BGF SUSTAINABLE GLOBAL BOND INCOME A6 USD | 08/01 | 0,88% |
| *** BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | 08/01 | 0,22% |
| *** BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR | 08/01 | 0,74% |
| **** BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | 08/01 | 0,18% |
| ***** BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | 08/01 | 0,70% |
| *** BGF SUSTAINABLE GLOBAL BOND INCOME D2 USD | 08/01 | 0,88% |
| **** BGF SUSTAINABLE GLOBAL BOND INCOME E2 EUR (HEDGED) | 08/01 | 0,20% |
| * BGF SUSTAINABLE GLOBAL BOND INCOME E5 EUR (HEDGED) | 08/01 | 0,12% |
| **** BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | 08/01 | 2,85% |
| *** BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | 08/01 | 0,82% |
| **** BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | 08/01 | 0,18% |
| *** BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | 08/01 | 0,88% |
| * BGF SUSTAINABLE GLOBAL BOND INCOME I6 EUR (HEDGED) | 08/01 | 0,12% |
| *** BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | 08/01 | 0,87% |
| *** BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | 08/01 | 0,12% |
| **** BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | 08/01 | 0,27% |
| *** BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | 08/01 | 0,87% |
| ND BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 CNH (HEDGED) | 22/09 | · |
