** BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | 26/02 | 9,96% |
| *** BGF NEXT GENERATION TECHNOLOGY A2 SEK | 26/02 | 6,05% |
| *** BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | 26/02 | 7,56% |
| *** BGF NEXT GENERATION TECHNOLOGY A2 USD | 26/02 | 6,18% |
| *** BGF NEXT GENERATION TECHNOLOGY A4 EUR | 26/02 | 5,96% |
| *** BGF NEXT GENERATION TECHNOLOGY A4 USD | 26/02 | 6,19% |
| *** BGF NEXT GENERATION TECHNOLOGY D2 EUR | 26/02 | 6,15% |
| *** BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | 26/02 | 6,57% |
| *** BGF NEXT GENERATION TECHNOLOGY D2 GBP | 26/02 | 6,13% |
| **** BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | 26/02 | 6,97% |
| *** BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | 26/02 | 7,68% |
| *** BGF NEXT GENERATION TECHNOLOGY D2 USD | 26/02 | 6,30% |
| *** BGF NEXT GENERATION TECHNOLOGY E2 EUR | 26/02 | 5,93% |
| *** BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | 26/02 | 6,36% |
| *** BGF NEXT GENERATION TECHNOLOGY I2 EUR | 26/02 | 6,21% |
| *** BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | 26/02 | 6,60% |
| *** BGF NEXT GENERATION TECHNOLOGY I2 GBP | 26/02 | 6,11% |
| *** BGF NEXT GENERATION TECHNOLOGY I2 USD | 26/02 | 6,36% |
| *** BGF NEXT GENERATION TECHNOLOGY I4 GBP | 26/02 | 6,09% |
| *** BGF NEXT GENERATION TECHNOLOGY I4 USD | 26/02 | 6,39% |
| *** BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | 26/02 | 8,10% |
| *** BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | 26/02 | 6,63% |
| **** BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | 26/02 | 6,96% |
| *** BGF NEXT GENERATION TECHNOLOGY S2 USD | 26/02 | 6,36% |
| *** BGF NEXT GENERATION TECHNOLOGY X2 USD | 26/02 | 6,47% |
| *** BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | 26/02 | 8,27% |
| *** BGF NEXT GENERATION TECHNOLOGY Z2 USD | 26/02 | 6,37% |
| **** BGF SUSTAINABLE ASIAN BOND FUND A2 USD | 26/02 | 0,72% |
| * BGF SUSTAINABLE ASIAN BOND FUND A6 USD | 26/02 | 0,34% |
| ***** BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | 26/02 | 1,05% |
| **** BGF SUSTAINABLE ASIAN BOND FUND D2 USD | 26/02 | 0,78% |
| **** BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | 26/02 | 0,90% |
| **** BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | 26/02 | 2,49% |
| **** BGF SUSTAINABLE ASIAN BOND FUND I2 USD | 26/02 | 0,90% |
| **** BGF SUSTAINABLE ASIAN BOND FUND X2 USD | 26/02 | 1,01% |
| **** BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | 26/02 | 0,86% |
| *** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | 26/02 | 2,83% |
| *** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | 26/02 | 2,56% |
| *** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | 26/02 | 4,51% |
| **** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | 26/02 | 2,96% |
| **** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | 26/02 | 2,43% |
| **** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | 26/02 | 2,62% |
| *** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | 26/02 | 2,69% |
| ** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | 26/02 | 2,72% |
| **** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | 26/02 | 2,46% |
| **** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | 26/02 | 2,96% |
| **** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | 26/02 | 2,67% |
| ***** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | 26/02 | 2,78% |
| ** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | 26/02 | 0,66% |
| *** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 SEK (HEDGED) | 26/02 | 2,00% |
