** BGF SUSTAINABLE WORLD BOND D2 CHF (HEDGED) | 26/08 | 0,38% |
| ** BGF SUSTAINABLE WORLD BOND D2 EUR (HEDGED) | 26/08 | 1,51% |
| *** BGF SUSTAINABLE WORLD BOND D2 GBP (HEDGED) | 26/08 | -1,37% |
| ** BGF SUSTAINABLE WORLD BOND D2 USD | 26/08 | -8,22% |
| * BGF SUSTAINABLE WORLD BOND D3 USD | 26/08 | -10,08% |
| ** BGF SUSTAINABLE WORLD BOND E2 EUR | 26/08 | -8,82% |
| ** BGF SUSTAINABLE WORLD BOND E2 USD | 26/08 | -8,75% |
| ** BGF SUSTAINABLE WORLD BOND I2 USD | 26/08 | -8,13% |
| ** BGF SUSTAINABLE WORLD BOND I4 EUR (HEDGED) | 26/08 | 1,52% |
| *** BGF SUSTAINABLE WORLD BOND X2 CHF (HEDGED) | 26/08 | 0,76% |
| *** BGF SUSTAINABLE WORLD BOND X2 DKK (HEDGED) | 26/08 | 1,43% |
| *** BGF SUSTAINABLE WORLD BOND X2 EUR (HEDGED) | 26/08 | 1,88% |
| *** BGF SUSTAINABLE WORLD BOND X2 GBP (HEDGED) | 26/08 | -0,97% |
| ** BGF SUSTAINABLE WORLD BOND X2 NOK (HEDGED) | 26/08 | 2,88% |
| ** BGF SUSTAINABLE WORLD BOND X2 NZD (HEDGED) | 26/08 | -4,51% |
| ** BGF SUSTAINABLE WORLD BOND X2 USD | 26/08 | -7,89% |
| ** BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | 26/08 | 8,74% |
| ** BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | 26/08 | 9,28% |
| ** BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | 26/08 | 9,23% |
| *** BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | 26/08 | 9,46% |
