*** BGF SUSTAINABLE WORLD BOND X2 GBP (HEDGED) | 13/06 | -0,49% |
| * BGF SUSTAINABLE WORLD BOND X2 NOK (HEDGED) | 13/06 | 5,15% |
| * BGF SUSTAINABLE WORLD BOND X2 NZD (HEDGED) | 13/06 | -1,77% |
| **** BGF SUSTAINABLE WORLD BOND X2 USD | 13/06 | -7,80% |
| ** BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | 13/06 | 7,30% |
| ** BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | 13/06 | 7,66% |
| ** BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | 13/06 | 7,65% |
| ** BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | 13/06 | 7,79% |
| ** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | 13/06 | -4,05% |
| ** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | 13/06 | -8,31% |
| * BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | 13/06 | 0,77% |
| ** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | 13/06 | -7,98% |
| ** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | 13/06 | -8,00% |
| * BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | 13/06 | 0,12% |
| ** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | 13/06 | 0,87% |
| ** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | 13/06 | -7,88% |
| ** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | 13/06 | -7,91% |
| *** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | 13/06 | -7,59% |
| *** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | 13/06 | -7,56% |
| **** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | 13/06 | -7,29% |
