** BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR | 23/10 | -4,72% |
| **** BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | 23/10 | 4,73% |
| ***** BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | 23/10 | 1,49% |
| ** BGF SUSTAINABLE GLOBAL BOND INCOME D2 USD | 23/10 | -4,43% |
| **** BGF SUSTAINABLE GLOBAL BOND INCOME E2 EUR (HEDGED) | 23/10 | 3,80% |
| ** BGF SUSTAINABLE GLOBAL BOND INCOME E5 EUR (HEDGED) | 23/10 | 0,62% |
| **** BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | 23/10 | 16,82% |
| ** BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | 23/10 | -4,58% |
| **** BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | 23/10 | 4,93% |
| ** BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | 23/10 | -4,27% |
| ** BGF SUSTAINABLE GLOBAL BOND INCOME I6 EUR (HEDGED) | 23/10 | 0,00% |
| *** BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | 23/10 | -3,96% |
| *** BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | 23/10 | 4,90% |
| **** BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | 23/10 | 4,98% |
| ** BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | 23/10 | -4,24% |
| ND BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 CNH (HEDGED) | 22/09 | · |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | 23/10 | 3,00% |
| **** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | 23/10 | 13,04% |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | 23/10 | 3,25% |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | 23/10 | 3,01% |
