** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | 23/10 | 2,21% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | 23/10 | 3,62% |
| **** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | 23/10 | 13,73% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | 23/10 | 3,90% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | 23/10 | 3,62% |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | 23/10 | 2,58% |
| **** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | 23/10 | 12,59% |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | 23/10 | 2,82% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | 23/10 | 3,84% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | 23/10 | 4,77% |
| *** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | 23/10 | 11,36% |
| *** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | 23/10 | 11,53% |
| *** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | 23/10 | 11,93% |
| *** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | 23/10 | 10,59% |
| **** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | 23/10 | 11,96% |
| **** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | 23/10 | 12,66% |
| **** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | 23/10 | 12,20% |
| ** BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | 23/10 | 9,15% |
| ** BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | 23/10 | 9,81% |
| ** BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | 23/10 | 9,78% |
