*** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | 02/04 | -1,54% |
| *** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | 02/04 | -2,13% |
| *** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 02/04 | 0,39% |
| ** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | 02/04 | -2,41% |
| ** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | 02/04 | -4,01% |
| *** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 02/04 | 0,25% |
| *** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 02/04 | -2,13% |
| *** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 02/04 | 0,50% |
| *** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 02/04 | 0,15% |
| *** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 02/04 | 0,62% |
| ** BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | 02/04 | 12,95% |
| ** BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | 02/04 | 8,05% |
| ** BGF SUSTAINABLE ENERGY A2 EUR | 02/04 | 9,99% |
| ** BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | 02/04 | 7,33% |
| ** BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | 02/04 | 7,83% |
| ** BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | 02/04 | 9,11% |
| ** BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | 02/04 | 8,38% |
| ** BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | 02/04 | 9,21% |
| ** BGF SUSTAINABLE ENERGY A2 USD | 02/04 | 10,29% |
| ** BGF SUSTAINABLE ENERGY A4 EUR | 02/04 | 10,05% |
| ** BGF SUSTAINABLE ENERGY A4 GBP | 02/04 | 9,92% |
| ** BGF SUSTAINABLE ENERGY A4 USD | 02/04 | 10,32% |
| ** BGF SUSTAINABLE ENERGY C2 EUR | 02/04 | 9,68% |
| ** BGF SUSTAINABLE ENERGY C2 USD | 02/04 | 9,90% |
| ** BGF SUSTAINABLE ENERGY D2 EUR | 02/04 | 10,24% |
| ** BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | 02/04 | 9,41% |
| ** BGF SUSTAINABLE ENERGY D2 USD | 02/04 | 10,47% |
| ** BGF SUSTAINABLE ENERGY D4 EUR | 02/04 | 10,23% |
| ** BGF SUSTAINABLE ENERGY D4 GBP | 02/04 | 10,13% |
| ** BGF SUSTAINABLE ENERGY E2 EUR | 02/04 | 9,89% |
| ** BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | 02/04 | 7,19% |
| ** BGF SUSTAINABLE ENERGY E2 USD | 02/04 | 10,10% |
| ** BGF SUSTAINABLE ENERGY I2 EUR | 02/04 | 10,30% |
| ** BGF SUSTAINABLE ENERGY I2 USD | 02/04 | 10,57% |
| ** BGF SUSTAINABLE ENERGY I4 USD | 02/04 | 10,52% |
| ** BGF SUSTAINABLE ENERGY I5 EUR | 02/04 | 10,27% |
| ** BGF SUSTAINABLE ENERGY X10 USD | 02/04 | 8,91% |
| ** BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | 02/04 | 7,89% |
| ** BGF SUSTAINABLE ENERGY X2 JPY | 02/04 | 10,52% |
| ** BGF SUSTAINABLE ENERGY X2 USD | 02/04 | 10,83% |
| **** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | 02/04 | -1,31% |
| *** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | 02/04 | -0,61% |
| **** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | 02/04 | -1,10% |
| *** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 USD (HEDGED) | 02/04 | 1,22% |
| *** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | 02/04 | -1,45% |
| **** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | 02/04 | -1,09% |
| * BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | 02/04 | -1,35% |
| *** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | 02/04 | -2,34% |
| *** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 USD (HEDGED) | 02/04 | 1,32% |
| **** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | 02/04 | -0,54% |
| ***** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | 02/04 | -0,57% |
| * BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 JPY (HEDGED) | 02/04 | -1,27% |
| **** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | 02/04 | -2,22% |
| **** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | 02/04 | 1,38% |
| * BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR | 02/04 | -2,24% |
| * BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR | 02/04 | -2,19% |
| *** BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | 02/04 | 1,29% |
| * BGF SUSTAINABLE GLOBAL BOND INCOME A6 AUD (HEDGED) | 02/04 | 2,42% |
| * BGF SUSTAINABLE GLOBAL BOND INCOME A6 CAD (HEDGED) | 02/04 | -2,28% |
| * BGF SUSTAINABLE GLOBAL BOND INCOME A6 EUR (HEDGED) | 02/04 | -2,72% |
| * BGF SUSTAINABLE GLOBAL BOND INCOME A6 GBP (HEDGED) | 02/04 | -2,25% |
| * BGF SUSTAINABLE GLOBAL BOND INCOME A6 HKD (HEDGED) | 02/04 | -1,38% |
| * BGF SUSTAINABLE GLOBAL BOND INCOME A6 NZD (HEDGED) | 02/04 | -1,69% |
| * BGF SUSTAINABLE GLOBAL BOND INCOME A6 SGD (HEDGED) | 02/04 | -1,19% |
| * BGF SUSTAINABLE GLOBAL BOND INCOME A6 USD | 02/04 | -0,21% |
| *** BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | 02/04 | -0,51% |
| **** BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR | 02/04 | 1,19% |
| **** BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | 02/04 | -1,01% |
| ***** BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | 02/04 | -0,58% |
| **** BGF SUSTAINABLE GLOBAL BOND INCOME D2 USD | 02/04 | 1,39% |
| *** BGF SUSTAINABLE GLOBAL BOND INCOME E2 EUR (HEDGED) | 02/04 | -1,28% |
| * BGF SUSTAINABLE GLOBAL BOND INCOME E5 EUR (HEDGED) | 02/04 | -2,24% |
| **** BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | 02/04 | 10,03% |
| **** BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | 02/04 | 1,18% |
| **** BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | 02/04 | -0,99% |
| **** BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | 02/04 | 1,48% |
| * BGF SUSTAINABLE GLOBAL BOND INCOME I6 EUR (HEDGED) | 02/04 | -2,62% |
| **** BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | 02/04 | 1,57% |
| **** BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | 02/04 | -0,47% |
| **** BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | 02/04 | -0,89% |
| **** BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | 02/04 | 1,48% |
| ND BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 CNH (HEDGED) | 22/09 | · |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | 02/04 | -6,49% |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | 02/04 | -8,75% |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | 02/04 | -6,29% |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | 02/04 | -6,51% |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | 02/04 | -6,79% |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | 02/04 | -9,03% |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | 02/04 | -6,59% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | 02/04 | -6,33% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | 02/04 | -8,59% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | 02/04 | -6,11% |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | 02/04 | -6,34% |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | 02/04 | -6,64% |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | 02/04 | -8,87% |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | 02/04 | -6,39% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | 02/04 | -6,25% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | 02/04 | -5,85% |
| *** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | 02/04 | 10,87% |
| *** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | 02/04 | 10,86% |
