** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | 06/05 | -11,05% |
| * BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | 06/05 | -3,35% |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | 06/05 | -10,72% |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | 06/05 | -10,45% |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | 06/05 | -2,65% |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | 06/05 | -10,12% |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | 06/05 | -10,45% |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | 06/05 | -10,81% |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | 06/05 | -3,08% |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | 06/05 | -10,52% |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | 06/05 | -10,34% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | 06/05 | -9,80% |
| ** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | 06/05 | 6,36% |
| *** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | 06/05 | 6,14% |
| *** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | 06/05 | 6,53% |
| ** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | 06/05 | 5,73% |
| *** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | 06/05 | 6,30% |
| *** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | 06/05 | 6,80% |
| *** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | 06/05 | 6,62% |
| ** BGF SUSTAINABLE WORLD BOND A1 USD | 06/05 | -8,35% |
| ** BGF SUSTAINABLE WORLD BOND A2 EUR (HEDGED) | 06/05 | 0,27% |
| ** BGF SUSTAINABLE WORLD BOND A2 GBP (HEDGED) | 06/05 | -1,16% |
| *** BGF SUSTAINABLE WORLD BOND A2 USD | 06/05 | -7,40% |
| ** BGF SUSTAINABLE WORLD BOND A3 USD | 06/05 | -8,32% |
| * BGF SUSTAINABLE WORLD BOND A6 SGD (HEDGED) | 06/05 | -4,01% |
| ND BGF SUSTAINABLE WORLD BOND A8 CNH (HEDGED) | 22/09 | · |
| ** BGF SUSTAINABLE WORLD BOND C1 USD | 06/05 | -8,35% |
| ** BGF SUSTAINABLE WORLD BOND D2 CHF (HEDGED) | 06/05 | 0,38% |
| ** BGF SUSTAINABLE WORLD BOND D2 EUR (HEDGED) | 06/05 | 0,42% |
| *** BGF SUSTAINABLE WORLD BOND D2 GBP (HEDGED) | 06/05 | -1,10% |
| *** BGF SUSTAINABLE WORLD BOND D2 USD | 06/05 | -7,27% |
| ** BGF SUSTAINABLE WORLD BOND D3 USD | 06/05 | -8,32% |
| *** BGF SUSTAINABLE WORLD BOND E2 EUR | 06/05 | -7,89% |
| *** BGF SUSTAINABLE WORLD BOND E2 USD | 06/05 | -7,55% |
| *** BGF SUSTAINABLE WORLD BOND I2 USD | 06/05 | -7,22% |
| * BGF SUSTAINABLE WORLD BOND I4 EUR (HEDGED) | 06/05 | 0,47% |
| ** BGF SUSTAINABLE WORLD BOND X2 CHF (HEDGED) | 06/05 | 0,48% |
| ** BGF SUSTAINABLE WORLD BOND X2 DKK (HEDGED) | 06/05 | 0,50% |
| ** BGF SUSTAINABLE WORLD BOND X2 EUR (HEDGED) | 06/05 | 0,61% |
| *** BGF SUSTAINABLE WORLD BOND X2 GBP (HEDGED) | 06/05 | -0,89% |
| * BGF SUSTAINABLE WORLD BOND X2 NOK (HEDGED) | 06/05 | 2,03% |
| * BGF SUSTAINABLE WORLD BOND X2 NZD (HEDGED) | 06/05 | -1,22% |
| **** BGF SUSTAINABLE WORLD BOND X2 USD | 06/05 | -7,09% |
| ** BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | 06/05 | 2,31% |
| ** BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | 06/05 | 2,58% |
| ** BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | 06/05 | 2,58% |
| ** BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | 06/05 | 2,66% |
| ** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | 06/05 | -4,49% |
| ** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | 06/05 | -8,59% |
| ** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | 06/05 | -1,00% |
| ** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | 06/05 | -8,42% |
| ** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | 06/05 | -8,34% |
| * BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | 06/05 | -1,52% |
| ** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | 06/05 | -0,98% |
| ** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | 06/05 | -8,26% |
| ** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | 06/05 | -8,26% |
| *** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | 06/05 | -8,07% |
| *** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | 06/05 | -7,98% |
| **** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | 06/05 | -7,43% |
| *** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | 06/05 | 0,22% |
| ** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | 06/05 | 0,00% |
| ** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | 06/05 | -3,58% |
| *** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | 06/05 | 0,32% |
| ***** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | 06/05 | -7,35% |
| ** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | 06/05 | -3,59% |
| *** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | 06/05 | 0,32% |
| ***** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | 06/05 | -7,27% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | 06/05 | 1,33% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | 06/05 | 1,32% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | 06/05 | -6,32% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | 06/05 | -1,89% |
| **** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | 06/05 | -6,29% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | 06/05 | 1,36% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | 06/05 | -6,31% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | 06/05 | -0,57% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | 06/05 | -0,34% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 USD | 06/05 | -7,75% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | 06/05 | -2,72% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | 06/05 | -8,60% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | 06/05 | -4,29% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | 06/05 | -8,58% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | 06/05 | -5,20% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | 06/05 | -4,93% |
| ND BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CNH (HEDGED) | 22/09 | · |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | 06/05 | -3,12% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | 06/05 | -6,10% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | 06/05 | -6,68% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | 06/05 | -7,92% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | 06/05 | 1,66% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | 06/05 | 1,70% |
| **** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | 06/05 | -5,98% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | 06/05 | 1,67% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | 06/05 | -6,02% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | 06/05 | -0,08% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | 06/05 | -0,11% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | 06/05 | -1,69% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5 USD | 06/05 | -7,66% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | 06/05 | -3,94% |
| ND BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | 06/05 | -8,26% |
| **** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | 06/05 | -6,75% |
