** BGF SUSTAINABLE ENERGY C2 EUR | 15/09 | 8,84% |
| ** BGF SUSTAINABLE ENERGY C2 USD | 15/09 | 9,11% |
| ** BGF SUSTAINABLE ENERGY D2 EUR | 15/09 | 10,38% |
| ** BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | 15/09 | 9,37% |
| ** BGF SUSTAINABLE ENERGY D2 USD | 15/09 | 10,67% |
| ** BGF SUSTAINABLE ENERGY D4 EUR | 15/09 | 10,17% |
| ** BGF SUSTAINABLE ENERGY D4 GBP | 15/09 | 10,17% |
| ** BGF SUSTAINABLE ENERGY E2 EUR | 15/09 | 9,38% |
| ** BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | 15/09 | 5,82% |
| ** BGF SUSTAINABLE ENERGY E2 USD | 15/09 | 9,69% |
| ** BGF SUSTAINABLE ENERGY I2 EUR | 15/09 | 10,59% |
| ** BGF SUSTAINABLE ENERGY I2 USD | 15/09 | 10,90% |
| ** BGF SUSTAINABLE ENERGY I4 USD | 15/09 | 10,38% |
| ** BGF SUSTAINABLE ENERGY I5 EUR | 15/09 | 10,27% |
| ** BGF SUSTAINABLE ENERGY X10 USD | 15/09 | 6,38% |
| *** BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | 15/09 | 7,70% |
| ** BGF SUSTAINABLE ENERGY X2 JPY | 15/09 | 11,37% |
| ** BGF SUSTAINABLE ENERGY X2 USD | 15/09 | 11,61% |
| *** BGF SUSTAINABLE GLOBAL ALLOCATION A2 USD | 15/09 | 5,59% |
| *** BGF SUSTAINABLE GLOBAL ALLOCATION A4 EUR | 15/09 | 4,70% |
| **** BGF SUSTAINABLE GLOBAL ALLOCATION D2 USD | 15/09 | 6,06% |
| *** BGF SUSTAINABLE GLOBAL ALLOCATION E2 EUR | 15/09 | 4,93% |
| *** BGF SUSTAINABLE GLOBAL ALLOCATION I2 EUR (HEDGED) | 15/09 | 2,59% |
| **** BGF SUSTAINABLE GLOBAL ALLOCATION I2 USD | 15/09 | 6,17% |
| ND BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 CNH (HEDGED) | 22/09 | · |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | 15/09 | 10,39% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | 15/09 | 6,98% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | 15/09 | 10,67% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | 15/09 | 10,36% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | 15/09 | 9,39% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | 15/09 | 6,05% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | 15/09 | 9,70% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | 15/09 | 10,95% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | 15/09 | 7,53% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | 15/09 | 11,25% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | 15/09 | 10,94% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | 15/09 | 9,97% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | 15/09 | 6,63% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | 15/09 | 10,30% |
| **** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | 15/09 | 11,17% |
| **** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | 15/09 | 12,09% |
| ** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | 15/09 | 3,13% |
| ** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | 15/09 | 3,20% |
| ** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | 15/09 | 3,51% |
| ** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | 15/09 | 2,43% |
| *** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | 15/09 | 3,38% |
| *** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | 15/09 | 4,18% |
| *** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | 15/09 | 3,74% |
| * BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | 15/09 | -6,08% |
| ** BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | 15/09 | -5,58% |
| * BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | 15/09 | -5,68% |
| ** BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | 15/09 | -5,41% |
| ND BGF SYSTEMATIC ASIA PACIFIC EQUITY HIGH INCOME A5G EUR (HEDGED) | 15/09 | · |
| ND BGF SYSTEMATIC ASIA PACIFIC EQUITY HIGH INCOME A6 AUD (HEDGED) | 15/09 | · |
| ND BGF SYSTEMATIC ASIA PACIFIC EQUITY HIGH INCOME A6 GBP (HEDGED) | 15/09 | · |
| ND BGF SYSTEMATIC ASIA PACIFIC EQUITY HIGH INCOME A6 HKD | 15/09 | · |
| ND BGF SYSTEMATIC ASIA PACIFIC EQUITY HIGH INCOME D2 USD | 15/09 | · |
| ND BGF SYSTEMATIC ASIA PACIFIC EQUITY HIGH INCOME I2 USD | 15/09 | · |
| *** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | 15/09 | 6,05% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | 15/09 | 7,25% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | 15/09 | 4,18% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | 15/09 | 7,43% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | 15/09 | 7,75% |
| *** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | 15/09 | 3,31% |
| ND BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR | 15/09 | 7,69% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | 15/09 | 4,39% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | 15/09 | 7,96% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | 15/09 | 7,90% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | 15/09 | 8,19% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | 15/09 | 8,55% |
| ND BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH A2 CNH | 27/06 | · |
| ** BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH D2 EUR (HEDGED) | 15/09 | -15,44% |
| ND BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH E2 EUR (HEDGED) | 15/09 | -16,29% |
| ND BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A11 USD | 15/09 | 8,90% |
| ND BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A11 ZAR (HEDGED) | 15/09 | 11,10% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | 15/09 | 8,58% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | 15/09 | 11,87% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | 15/09 | 13,45% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | 15/09 | 14,36% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | 15/09 | 15,53% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | 15/09 | 0,60% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | 15/09 | 7,14% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | 15/09 | 8,40% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | 15/09 | 5,00% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G USD | 15/09 | 11,56% |
| ND BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 CHF (HEDGED) | 15/09 | 2,86% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | 15/09 | 9,40% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | 15/09 | 7,56% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | 15/09 | 8,46% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | 15/09 | 9,52% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | 15/09 | 16,85% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | 15/09 | 7,83% |
| ND BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CNH (HEDGED) | 22/09 | · |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | 15/09 | 9,13% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | 15/09 | 11,70% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | 15/09 | 14,51% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5G USD | 15/09 | 11,40% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | 15/09 | 9,33% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | 15/09 | 12,63% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | 15/09 | 16,24% |
