***** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 15/07 | 2,52% |
| ***** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 15/07 | 2,16% |
| ** BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | 15/07 | 6,21% |
| ** BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | 15/07 | 5,59% |
| *** BGF SUSTAINABLE ENERGY A2 EUR | 15/07 | 1,80% |
| **** BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | 15/07 | 12,60% |
| **** BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | 15/07 | 8,57% |
| ** BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | 15/07 | -0,07% |
| ** BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | 15/07 | 7,11% |
| *** BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | 15/07 | 6,44% |
| *** BGF SUSTAINABLE ENERGY A2 USD | 15/07 | 1,74% |
| *** BGF SUSTAINABLE ENERGY A4 EUR | 15/07 | 1,82% |
| *** BGF SUSTAINABLE ENERGY A4 GBP | 15/07 | 2,04% |
| *** BGF SUSTAINABLE ENERGY A4 USD | 15/07 | 1,74% |
| ** BGF SUSTAINABLE ENERGY C2 EUR | 15/07 | 1,15% |
| ** BGF SUSTAINABLE ENERGY C2 USD | 15/07 | 1,10% |
| *** BGF SUSTAINABLE ENERGY D2 EUR | 15/07 | 2,25% |
| **** BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | 15/07 | 6,80% |
| *** BGF SUSTAINABLE ENERGY D2 USD | 15/07 | 2,12% |
| *** BGF SUSTAINABLE ENERGY D4 EUR | 15/07 | 2,25% |
| *** BGF SUSTAINABLE ENERGY D4 GBP | 15/07 | 2,38% |
| ** BGF SUSTAINABLE ENERGY E2 EUR | 15/07 | 1,57% |
| *** BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | 15/07 | 12,22% |
| ** BGF SUSTAINABLE ENERGY E2 USD | 15/07 | 1,45% |
| *** BGF SUSTAINABLE ENERGY I2 EUR | 15/07 | 2,41% |
| *** BGF SUSTAINABLE ENERGY I2 USD | 15/07 | 2,30% |
| *** BGF SUSTAINABLE ENERGY I4 USD | 15/07 | 2,25% |
| *** BGF SUSTAINABLE ENERGY I5 EUR | 15/07 | 2,23% |
| ** BGF SUSTAINABLE ENERGY X10 USD | 15/07 | -1,31% |
| **** BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | 15/07 | 13,73% |
| **** BGF SUSTAINABLE ENERGY X2 JPY | 15/07 | 3,41% |
| **** BGF SUSTAINABLE ENERGY X2 USD | 15/07 | 2,78% |
| **** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | 15/07 | 2,54% |
| *** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | 15/07 | 2,76% |
| **** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | 15/07 | 2,77% |
| ** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 USD (HEDGED) | 15/07 | -7,44% |
| *** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | 15/07 | 2,21% |
| **** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | 15/07 | 2,85% |
| * BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | 15/07 | -4,03% |
| *** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | 15/07 | 4,41% |
| ** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 USD (HEDGED) | 15/07 | -7,37% |
| **** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | 15/07 | 3,10% |
| **** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | 15/07 | -0,50% |
| * BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 JPY (HEDGED) | 15/07 | -3,73% |
| *** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | 15/07 | 4,70% |
| *** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | 15/07 | -7,11% |
| ** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR | 15/07 | 0,67% |
| ** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR | 15/07 | 0,77% |
| *** BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | 15/07 | -7,92% |
| * BGF SUSTAINABLE GLOBAL BOND INCOME A6 AUD (HEDGED) | 15/07 | -5,82% |
| * BGF SUSTAINABLE GLOBAL BOND INCOME A6 CAD (HEDGED) | 15/07 | -7,11% |
| * BGF SUSTAINABLE GLOBAL BOND INCOME A6 EUR (HEDGED) | 15/07 | -1,07% |
| ** BGF SUSTAINABLE GLOBAL BOND INCOME A6 GBP (HEDGED) | 15/07 | -4,34% |
| * BGF SUSTAINABLE GLOBAL BOND INCOME A6 HKD (HEDGED) | 15/07 | -12,40% |
| * BGF SUSTAINABLE GLOBAL BOND INCOME A6 NZD (HEDGED) | 15/07 | -5,19% |
| * BGF SUSTAINABLE GLOBAL BOND INCOME A6 SGD (HEDGED) | 15/07 | -6,24% |
| * BGF SUSTAINABLE GLOBAL BOND INCOME A6 USD | 15/07 | -10,73% |
| **** BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | 15/07 | 2,46% |
| *** BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR | 15/07 | -7,60% |
| **** BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | 15/07 | 2,41% |
| **** BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | 15/07 | -1,12% |
| *** BGF SUSTAINABLE GLOBAL BOND INCOME D2 USD | 15/07 | -7,72% |
| **** BGF SUSTAINABLE GLOBAL BOND INCOME E2 EUR (HEDGED) | 15/07 | 1,85% |
| * BGF SUSTAINABLE GLOBAL BOND INCOME E5 EUR (HEDGED) | 15/07 | -0,12% |
| **** BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | 15/07 | 6,66% |
| *** BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | 15/07 | -7,51% |
| **** BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | 15/07 | 2,56% |
| *** BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | 15/07 | -7,60% |
| * BGF SUSTAINABLE GLOBAL BOND INCOME I6 EUR (HEDGED) | 15/07 | -0,59% |
| *** BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | 15/07 | -7,42% |
| **** BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | 15/07 | 2,63% |
| **** BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | 15/07 | 2,63% |
| *** BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | 15/07 | -7,55% |
| ND BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 CNH (HEDGED) | 22/09 | · |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | 15/07 | -4,13% |
| **** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | 15/07 | 6,32% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | 15/07 | -4,20% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | 15/07 | -4,14% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | 15/07 | -4,77% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | 15/07 | 5,59% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | 15/07 | -4,84% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | 15/07 | -3,75% |
| **** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | 15/07 | 6,77% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | 15/07 | -3,82% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | 15/07 | -3,75% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | 15/07 | -4,38% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | 15/07 | 6,05% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | 15/07 | -4,46% |
| **** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | 15/07 | -3,62% |
| **** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | 15/07 | -3,29% |
| *** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | 15/07 | 4,37% |
| *** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | 15/07 | 4,66% |
| *** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | 15/07 | 4,69% |
| *** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | 15/07 | 4,08% |
| **** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | 15/07 | 4,91% |
| **** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | 15/07 | 5,09% |
| *** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | 15/07 | 4,77% |
| * BGF SUSTAINABLE WORLD BOND A1 USD | 15/07 | -10,92% |
| ** BGF SUSTAINABLE WORLD BOND A2 EUR (HEDGED) | 15/07 | 0,53% |
| *** BGF SUSTAINABLE WORLD BOND A2 GBP (HEDGED) | 15/07 | -2,97% |
