** BGF SUSTAINABLE ENERGY I2 EUR | 20/08 | 15,55% |
| ** BGF SUSTAINABLE ENERGY I2 USD | 20/08 | 15,70% |
| ** BGF SUSTAINABLE ENERGY I4 USD | 20/08 | 15,67% |
| ** BGF SUSTAINABLE ENERGY I5 EUR | 20/08 | 15,16% |
| ** BGF SUSTAINABLE ENERGY X10 USD | 20/08 | 11,69% |
| *** BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | 20/08 | 13,83% |
| ** BGF SUSTAINABLE ENERGY X2 JPY | 20/08 | 16,20% |
| ** BGF SUSTAINABLE ENERGY X2 USD | 20/08 | 16,39% |
| *** BGF SUSTAINABLE GLOBAL ALLOCATION A2 USD | 20/08 | 6,24% |
| *** BGF SUSTAINABLE GLOBAL ALLOCATION A4 EUR | 20/08 | 6,10% |
| **** BGF SUSTAINABLE GLOBAL ALLOCATION D2 USD | 20/08 | 6,73% |
| *** BGF SUSTAINABLE GLOBAL ALLOCATION E2 EUR | 20/08 | 5,83% |
| *** BGF SUSTAINABLE GLOBAL ALLOCATION I2 EUR (HEDGED) | 20/08 | 4,53% |
| **** BGF SUSTAINABLE GLOBAL ALLOCATION I2 USD | 20/08 | 6,82% |
| ND BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 CNH (HEDGED) | 22/09 | · |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | 20/08 | 11,04% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | 20/08 | 8,88% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | 20/08 | 11,17% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | 20/08 | 11,01% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | 20/08 | 10,12% |
