*** BGF SUSTAINABLE GLOBAL BOND INCOME E2 EUR (HEDGED) | 23/04 | -0,30% |
| * BGF SUSTAINABLE GLOBAL BOND INCOME E5 EUR (HEDGED) | 23/04 | -1,37% |
| **** BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | 23/04 | 14,54% |
| **** BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | 23/04 | 0,91% |
| **** BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | 23/04 | 0,00% |
| **** BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | 23/04 | 1,10% |
| * BGF SUSTAINABLE GLOBAL BOND INCOME I6 EUR (HEDGED) | 23/04 | -1,67% |
| **** BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | 23/04 | 1,30% |
| **** BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | 23/04 | 0,81% |
| **** BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | 23/04 | 0,09% |
| **** BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | 23/04 | 1,17% |
| ND BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 CNH (HEDGED) | 22/09 | · |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | 23/04 | 1,92% |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | 23/04 | 0,69% |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | 23/04 | 2,05% |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | 23/04 | 1,90% |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | 23/04 | 1,52% |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | 23/04 | 0,27% |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | 23/04 | 1,69% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | 23/04 | 2,15% |
