*** BGF SUSTAINABLE ENERGY I2 USD | 25/08 | 8,20% |
| *** BGF SUSTAINABLE ENERGY I4 USD | 25/08 | 8,15% |
| *** BGF SUSTAINABLE ENERGY I5 EUR | 25/08 | 7,84% |
| ** BGF SUSTAINABLE ENERGY X10 USD | 25/08 | 3,89% |
| **** BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | 25/08 | 20,38% |
| **** BGF SUSTAINABLE ENERGY X2 JPY | 25/08 | 8,95% |
| **** BGF SUSTAINABLE ENERGY X2 USD | 25/08 | 8,81% |
| **** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | 25/08 | 3,03% |
| *** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | 25/08 | 2,12% |
| **** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | 25/08 | 3,44% |
| ** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 USD (HEDGED) | 25/08 | -6,92% |
| *** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | 25/08 | 2,71% |
| **** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | 25/08 | 3,51% |
| * BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | 25/08 | -3,52% |
| *** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | 25/08 | 6,32% |
| ** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 USD (HEDGED) | 25/08 | -6,86% |
| **** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | 25/08 | 2,65% |
| **** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | 25/08 | 0,66% |
| * BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 JPY (HEDGED) | 25/08 | -3,13% |
| *** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | 25/08 | 6,67% |
