**** BGF SUSTAINABLE ENERGY I5 EUR | 13/02 | 10,35% |
| ** BGF SUSTAINABLE ENERGY X10 USD | 13/02 | 9,99% |
| **** BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | 13/02 | 11,39% |
| **** BGF SUSTAINABLE ENERGY X2 JPY | 13/02 | 10,28% |
| **** BGF SUSTAINABLE ENERGY X2 USD | 13/02 | 10,65% |
| **** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | 13/02 | 0,75% |
| *** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | 13/02 | 2,62% |
| **** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | 13/02 | 0,82% |
| *** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 USD (HEDGED) | 13/02 | 0,03% |
| *** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | 13/02 | 0,68% |
| **** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | 13/02 | 0,81% |
| * BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | 13/02 | 1,86% |
| *** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | 13/02 | 2,58% |
| *** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 USD (HEDGED) | 13/02 | 0,03% |
| *** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | 13/02 | 2,60% |
| ***** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | 13/02 | 1,18% |
| * BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 JPY (HEDGED) | 13/02 | 1,93% |
| **** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | 13/02 | 2,64% |
| *** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | 13/02 | 0,08% |
| ** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR | 13/02 | 0,45% |
| ** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR | 13/02 | 0,88% |
| *** BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | 13/02 | 0,18% |
| * BGF SUSTAINABLE GLOBAL BOND INCOME A6 AUD (HEDGED) | 13/02 | 5,03% |
| * BGF SUSTAINABLE GLOBAL BOND INCOME A6 CAD (HEDGED) | 13/02 | -0,08% |
| * BGF SUSTAINABLE GLOBAL BOND INCOME A6 EUR (HEDGED) | 13/02 | 0,41% |
| ** BGF SUSTAINABLE GLOBAL BOND INCOME A6 GBP (HEDGED) | 13/02 | 0,74% |
| * BGF SUSTAINABLE GLOBAL BOND INCOME A6 HKD (HEDGED) | 13/02 | -0,93% |
| * BGF SUSTAINABLE GLOBAL BOND INCOME A6 NZD (HEDGED) | 13/02 | 4,00% |
| * BGF SUSTAINABLE GLOBAL BOND INCOME A6 SGD (HEDGED) | 13/02 | 1,01% |
| * BGF SUSTAINABLE GLOBAL BOND INCOME A6 USD | 13/02 | -0,24% |
| *** BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | 13/02 | 2,83% |
| *** BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR | 13/02 | 0,09% |
| **** BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | 13/02 | 1,01% |
| ***** BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | 13/02 | 1,29% |
| *** BGF SUSTAINABLE GLOBAL BOND INCOME D2 USD | 13/02 | 0,22% |
| **** BGF SUSTAINABLE GLOBAL BOND INCOME E2 EUR (HEDGED) | 13/02 | 0,89% |
| * BGF SUSTAINABLE GLOBAL BOND INCOME E5 EUR (HEDGED) | 13/02 | 0,75% |
| **** BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | 13/02 | 5,90% |
| *** BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | 13/02 | 0,09% |
| **** BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | 13/02 | 0,99% |
| *** BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | 13/02 | 0,28% |
| * BGF SUSTAINABLE GLOBAL BOND INCOME I6 EUR (HEDGED) | 13/02 | 0,36% |
| *** BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | 13/02 | 0,31% |
| *** BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | 13/02 | 2,81% |
| **** BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | 13/02 | 1,07% |
| *** BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | 13/02 | 0,27% |
| ND BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 CNH (HEDGED) | 22/09 | · |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | 13/02 | -1,10% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | 13/02 | -0,30% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | 13/02 | -0,97% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | 13/02 | -1,13% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | 13/02 | -1,26% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | 13/02 | -0,49% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | 13/02 | -1,10% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | 13/02 | -1,04% |
| **** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | 13/02 | -0,23% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | 13/02 | -0,88% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | 13/02 | -1,04% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | 13/02 | -1,18% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | 13/02 | -0,37% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | 13/02 | -1,02% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | 13/02 | -0,97% |
| **** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | 13/02 | -0,76% |
| *** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | 13/02 | 10,32% |
| **** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | 13/02 | 10,18% |
| **** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | 13/02 | 10,44% |
| *** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | 13/02 | 10,08% |
| **** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | 13/02 | 10,24% |
| **** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | 13/02 | 10,47% |
| **** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | 13/02 | 10,43% |
| ** BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | 13/02 | 2,84% |
| ** BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | 13/02 | 2,93% |
| ** BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | 13/02 | 2,92% |
| ** BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | 13/02 | 2,96% |
| ** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | 12/02 | 6,60% |
| *** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | 12/02 | 5,07% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | 12/02 | 6,00% |
| *** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | 12/02 | 4,63% |
| *** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | 12/02 | 5,18% |
| *** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | 12/02 | 5,84% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | 12/02 | 6,00% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | 12/02 | 5,18% |
| *** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | 12/02 | 5,16% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | 12/02 | 4,78% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | 12/02 | 5,30% |
| **** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | 13/02 | 0,07% |
| **** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | 13/02 | 0,82% |
| **** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | 13/02 | 0,74% |
| *** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | 13/02 | 5,60% |
| **** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | 13/02 | 0,80% |
| **** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | 13/02 | 0,14% |
| *** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | 13/02 | 5,59% |
| **** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | 13/02 | 0,80% |
| **** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | 13/02 | 0,13% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | 13/02 | 4,22% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | 13/02 | 2,40% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | 13/02 | 1,12% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | 13/02 | 3,06% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | 13/02 | 1,71% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | 13/02 | 4,25% |
