*** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | 17/06 | 2,29% |
| **** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 USD (HEDGED) | 17/06 | -7,35% |
| *** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | 17/06 | 1,91% |
| **** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | 17/06 | 2,37% |
| ND BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | 17/06 | -1,34% |
| ** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | 17/06 | 6,94% |
| **** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 USD (HEDGED) | 17/06 | -7,28% |
| **** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | 17/06 | 1,54% |
| **** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | 17/06 | 0,61% |
| * BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 JPY (HEDGED) | 17/06 | -1,11% |
| ** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | 17/06 | 7,18% |
| ***** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | 17/06 | -6,95% |
| * BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR | 17/06 | 0,56% |
| * BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR | 17/06 | 1,43% |
| ***** BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | 17/06 | -7,77% |
| * BGF SUSTAINABLE GLOBAL BOND INCOME A6 AUD (HEDGED) | 17/06 | -5,45% |
| * BGF SUSTAINABLE GLOBAL BOND INCOME A6 CAD (HEDGED) | 17/06 | -5,42% |
| * BGF SUSTAINABLE GLOBAL BOND INCOME A6 EUR (HEDGED) | 17/06 | -0,93% |
| ** BGF SUSTAINABLE GLOBAL BOND INCOME A6 GBP (HEDGED) | 17/06 | -2,74% |
| ** BGF SUSTAINABLE GLOBAL BOND INCOME A6 HKD (HEDGED) | 17/06 | -11,53% |
