**** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | 23/12 | 18,34% |
| **** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 23/12 | 6,89% |
| **** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | 23/12 | 17,14% |
| ** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | 23/12 | 9,84% |
| **** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 23/12 | 7,05% |
| **** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 23/12 | 18,52% |
| **** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 23/12 | 6,96% |
| **** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 23/12 | 7,84% |
| **** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 23/12 | 7,50% |
| *** BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | 23/12 | 25,33% |
| *** BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | 23/12 | 21,45% |
| *** BGF SUSTAINABLE ENERGY A2 EUR | 23/12 | 17,96% |
| **** BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | 23/12 | 30,43% |
| ***** BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | 23/12 | 26,13% |
| *** BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | 23/12 | 15,89% |
| *** BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | 23/12 | 20,25% |
| **** BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | 23/12 | 21,43% |
| *** BGF SUSTAINABLE ENERGY A2 USD | 23/12 | 18,00% |
| *** BGF SUSTAINABLE ENERGY A4 EUR | 23/12 | 18,04% |
| *** BGF SUSTAINABLE ENERGY A4 GBP | 23/12 | 18,16% |
| *** BGF SUSTAINABLE ENERGY A4 USD | 23/12 | 18,02% |
| ** BGF SUSTAINABLE ENERGY C2 EUR | 23/12 | 16,50% |
| *** BGF SUSTAINABLE ENERGY C2 USD | 23/12 | 16,57% |
| *** BGF SUSTAINABLE ENERGY D2 EUR | 23/12 | 18,90% |
| **** BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | 23/12 | 22,26% |
| *** BGF SUSTAINABLE ENERGY D2 USD | 23/12 | 18,83% |
| *** BGF SUSTAINABLE ENERGY D4 EUR | 23/12 | 18,68% |
| **** BGF SUSTAINABLE ENERGY D4 GBP | 23/12 | 18,81% |
| *** BGF SUSTAINABLE ENERGY E2 EUR | 23/12 | 17,44% |
| **** BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | 23/12 | 29,73% |
| *** BGF SUSTAINABLE ENERGY E2 USD | 23/12 | 17,38% |
| **** BGF SUSTAINABLE ENERGY I2 EUR | 23/12 | 19,21% |
| **** BGF SUSTAINABLE ENERGY I2 USD | 23/12 | 19,12% |
| *** BGF SUSTAINABLE ENERGY I4 USD | 23/12 | 18,73% |
| *** BGF SUSTAINABLE ENERGY I5 EUR | 23/12 | 18,78% |
| ** BGF SUSTAINABLE ENERGY X10 USD | 23/12 | 12,08% |
| **** BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | 23/12 | 32,91% |
| **** BGF SUSTAINABLE ENERGY X2 JPY | 23/12 | 20,62% |
| **** BGF SUSTAINABLE ENERGY X2 USD | 23/12 | 20,16% |
| **** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | 23/12 | 4,01% |
| *** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | 23/12 | 3,50% |
| **** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | 23/12 | 4,59% |
| ** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 USD (HEDGED) | 23/12 | -5,94% |
| **** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | 23/12 | 3,51% |
| **** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | 23/12 | 4,65% |
| * BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | 23/12 | -9,01% |
| *** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | 23/12 | 10,61% |
| ** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 USD (HEDGED) | 23/12 | -5,80% |
| *** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | 23/12 | 4,33% |
| ***** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | 23/12 | 1,87% |
| * BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 JPY (HEDGED) | 23/12 | -8,59% |
| *** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | 23/12 | 11,16% |
| ** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | 23/12 | -5,25% |
| ** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR | 23/12 | 0,79% |
| ** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR | 23/12 | 0,33% |
| ** BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | 23/12 | -6,11% |
| * BGF SUSTAINABLE GLOBAL BOND INCOME A6 AUD (HEDGED) | 23/12 | -4,74% |
| * BGF SUSTAINABLE GLOBAL BOND INCOME A6 CAD (HEDGED) | 23/12 | -8,57% |
| * BGF SUSTAINABLE GLOBAL BOND INCOME A6 EUR (HEDGED) | 23/12 | -1,74% |
| ** BGF SUSTAINABLE GLOBAL BOND INCOME A6 GBP (HEDGED) | 23/12 | -4,65% |
| * BGF SUSTAINABLE GLOBAL BOND INCOME A6 HKD (HEDGED) | 23/12 | -12,97% |
| * BGF SUSTAINABLE GLOBAL BOND INCOME A6 NZD (HEDGED) | 23/12 | -8,88% |
| * BGF SUSTAINABLE GLOBAL BOND INCOME A6 SGD (HEDGED) | 23/12 | -8,41% |
| * BGF SUSTAINABLE GLOBAL BOND INCOME A6 USD | 23/12 | -11,23% |
| *** BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | 23/12 | 3,83% |
| ** BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR | 23/12 | -5,68% |
| **** BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | 23/12 | 4,73% |
| ***** BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | 23/12 | 1,39% |
| ** BGF SUSTAINABLE GLOBAL BOND INCOME D2 USD | 23/12 | -5,69% |
| **** BGF SUSTAINABLE GLOBAL BOND INCOME E2 EUR (HEDGED) | 23/12 | 3,70% |
| ** BGF SUSTAINABLE GLOBAL BOND INCOME E5 EUR (HEDGED) | 23/12 | -0,50% |
| **** BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | 23/12 | 13,25% |
| ** BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | 23/12 | -5,53% |
| **** BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | 23/12 | 4,93% |
| ** BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | 23/12 | -5,47% |
| ** BGF SUSTAINABLE GLOBAL BOND INCOME I6 EUR (HEDGED) | 23/12 | -1,06% |
| *** BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | 23/12 | -5,11% |
| *** BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | 23/12 | 4,07% |
| **** BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | 23/12 | 4,98% |
| ** BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | 23/12 | -5,44% |
| ND BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 CNH (HEDGED) | 22/09 | · |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | 23/12 | 4,91% |
| **** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | 23/12 | 16,30% |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | 23/12 | 4,87% |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | 23/12 | 4,92% |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | 23/12 | 3,65% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | 23/12 | 14,84% |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | 23/12 | 3,60% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | 23/12 | 5,67% |
| **** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | 23/12 | 17,16% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | 23/12 | 5,65% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | 23/12 | 5,66% |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | 23/12 | 4,38% |
| **** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | 23/12 | 15,78% |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | 23/12 | 4,36% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | 23/12 | 5,98% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | 23/12 | 6,73% |
| *** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | 23/12 | 7,43% |
| *** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | 23/12 | 7,94% |
| *** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | 23/12 | 8,03% |
