** BGF SUSTAINABLE WORLD BOND A2 USD | 15/07 | -9,43% |
| * BGF SUSTAINABLE WORLD BOND A3 USD | 15/07 | -10,80% |
| * BGF SUSTAINABLE WORLD BOND A6 SGD (HEDGED) | 15/07 | -6,73% |
| ND BGF SUSTAINABLE WORLD BOND A8 CNH (HEDGED) | 22/09 | · |
| * BGF SUSTAINABLE WORLD BOND C1 USD | 15/07 | -10,92% |
| ** BGF SUSTAINABLE WORLD BOND D2 CHF (HEDGED) | 15/07 | 0,78% |
| ** BGF SUSTAINABLE WORLD BOND D2 EUR (HEDGED) | 15/07 | 0,75% |
| *** BGF SUSTAINABLE WORLD BOND D2 GBP (HEDGED) | 15/07 | -2,76% |
| ** BGF SUSTAINABLE WORLD BOND D2 USD | 15/07 | -9,24% |
| * BGF SUSTAINABLE WORLD BOND D3 USD | 15/07 | -10,81% |
| ** BGF SUSTAINABLE WORLD BOND E2 EUR | 15/07 | -9,60% |
| ** BGF SUSTAINABLE WORLD BOND E2 USD | 15/07 | -9,67% |
| ** BGF SUSTAINABLE WORLD BOND I2 USD | 15/07 | -9,14% |
| ** BGF SUSTAINABLE WORLD BOND I4 EUR (HEDGED) | 15/07 | 0,82% |
| *** BGF SUSTAINABLE WORLD BOND X2 CHF (HEDGED) | 15/07 | 1,06% |
| *** BGF SUSTAINABLE WORLD BOND X2 DKK (HEDGED) | 15/07 | 0,78% |
| *** BGF SUSTAINABLE WORLD BOND X2 EUR (HEDGED) | 15/07 | 1,05% |
| *** BGF SUSTAINABLE WORLD BOND X2 GBP (HEDGED) | 15/07 | -2,42% |
| ** BGF SUSTAINABLE WORLD BOND X2 NOK (HEDGED) | 15/07 | 1,43% |
| ** BGF SUSTAINABLE WORLD BOND X2 NZD (HEDGED) | 15/07 | -3,32% |
| ** BGF SUSTAINABLE WORLD BOND X2 USD | 15/07 | -8,96% |
| ** BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | 15/07 | 10,26% |
| ** BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | 15/07 | 10,70% |
| ** BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | 15/07 | 10,65% |
| *** BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | 15/07 | 10,87% |
| ** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | 15/07 | -0,80% |
| ** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | 15/07 | -5,14% |
| *** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | 15/07 | 5,42% |
| ** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | 15/07 | -4,46% |
| ** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | 15/07 | -4,69% |
| ** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | 15/07 | 4,68% |
| *** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | 15/07 | 5,57% |
| ** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | 15/07 | -4,59% |
| ** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | 15/07 | -4,65% |
| ** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | 15/07 | -3,90% |
| ** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | 15/07 | -4,15% |
| *** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | 15/07 | -7,69% |
| **** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | 15/07 | 2,51% |
| **** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | 15/07 | 2,13% |
| ** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | 15/07 | -2,45% |
| **** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | 15/07 | 2,57% |
| *** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | 15/07 | -7,48% |
| ** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | 15/07 | -2,48% |
| **** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | 15/07 | 2,66% |
| **** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | 15/07 | -7,42% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | 15/07 | 6,87% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | 15/07 | 6,77% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | 15/07 | -5,40% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | 15/07 | 0,92% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | 15/07 | -3,64% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | 15/07 | 6,83% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | 15/07 | -3,70% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | 15/07 | 3,15% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | 15/07 | 3,31% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 USD | 15/07 | -6,79% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | 15/07 | -0,78% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | 15/07 | -8,85% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | 15/07 | -2,74% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | 15/07 | -7,12% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | 15/07 | -2,42% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | 15/07 | -2,74% |
| ND BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CNH (HEDGED) | 22/09 | · |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | 15/07 | -1,57% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | 15/07 | -2,15% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | 15/07 | -4,28% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | 15/07 | -6,96% |
| **** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | 15/07 | 7,38% |
| **** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | 15/07 | 7,33% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | 15/07 | -3,15% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | 15/07 | 7,43% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | 15/07 | -3,22% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | 15/07 | 3,69% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | 15/07 | 3,62% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | 15/07 | -0,07% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5 USD | 15/07 | -6,38% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | 15/07 | -2,30% |
| ND BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | 15/07 | -6,60% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | 15/07 | -3,83% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | 15/07 | 6,50% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | 15/07 | 3,15% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | 15/07 | -2,96% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | 15/07 | -7,15% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | 15/07 | -3,11% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | 15/07 | 3,97% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | 15/07 | 3,91% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 USD | 15/07 | -6,28% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | 15/07 | -2,72% |
| ** BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 AUD (HEDGED) | 15/07 | 3,82% |
| **** BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 EUR | 15/07 | -0,56% |
| **** BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 USD | 15/07 | -0,64% |
| *** BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 EUR | 15/07 | -1,22% |
| *** BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 USD | 15/07 | -1,31% |
| **** BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 EUR | 15/07 | -0,16% |
| **** BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 USD | 15/07 | -0,24% |
| *** BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 EUR | 15/07 | -0,82% |
| *** BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 USD | 15/07 | -0,91% |
| ***** BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP X2 GBP (HEDGED) | 15/07 | 7,06% |
| *** BGF UNITED KINGDOM A2 EUR | 15/07 | 0,51% |
| *** BGF UNITED KINGDOM A2 GBP | 15/07 | 0,70% |
| ** BGF UNITED KINGDOM A2 USD | 15/07 | 0,42% |
