* BGF NUTRITION A2 SGD (HEDGED) | 09/10 | -8,69% |
| * BGF NUTRITION A2 USD | 09/10 | -11,19% |
| ** BGF NUTRITION A4 EUR (HEDGED) | 09/10 | -2,79% |
| ** BGF NUTRITION A4 GBP (HEDGED) | 09/10 | -5,86% |
| * BGF NUTRITION A4 USD | 09/10 | -11,07% |
| * BGF NUTRITION C2 USD | 09/10 | -11,94% |
| * BGF NUTRITION D2 EUR | 09/10 | -10,58% |
| ** BGF NUTRITION D2 EUR (HEDGED) | 09/10 | -2,19% |
| ** BGF NUTRITION D2 GBP (HEDGED) | 09/10 | -5,29% |
| * BGF NUTRITION D2 HKD | 09/10 | -10,59% |
| * BGF NUTRITION D2 SGD (HEDGED) | 09/10 | -8,12% |
| * BGF NUTRITION D2 USD | 09/10 | -10,59% |
| ** BGF NUTRITION D4 EUR (HEDGED) | 09/10 | -2,75% |
| ** BGF NUTRITION D4 GBP (HEDGED) | 09/10 | -5,79% |
| * BGF NUTRITION E2 EUR | 09/10 | -11,58% |
| * BGF NUTRITION I2 JPY | 09/10 | -10,23% |
| ** BGF NUTRITION I2 JPY (HEDGED) | 09/10 | -11,16% |
| * BGF NUTRITION I2 USD | 09/10 | -10,46% |
| * BGF NUTRITION I4 USD | 09/10 | -11,19% |
| * BGF NUTRITION X2 USD | 09/10 | -10,00% |
| *** BGF SUSTAINABLE ASIAN BOND FUND A2 USD | 09/10 | -3,89% |
| * BGF SUSTAINABLE ASIAN BOND FUND A6 USD | 09/10 | -7,86% |
| ***** BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | 09/10 | 5,94% |
| *** BGF SUSTAINABLE ASIAN BOND FUND D2 USD | 09/10 | -3,58% |
| ***** BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | 09/10 | 5,09% |
| **** BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | 09/10 | 10,38% |
| *** BGF SUSTAINABLE ASIAN BOND FUND I2 USD | 09/10 | -3,46% |
| **** BGF SUSTAINABLE ASIAN BOND FUND X2 USD | 09/10 | -3,05% |
| *** BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | 09/10 | -3,45% |
| **** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | 09/10 | 9,82% |
| *** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | 09/10 | 0,19% |
| **** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | 09/10 | 9,88% |
| **** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | 09/10 | 10,54% |
| **** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | 09/10 | 0,94% |
| *** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | 09/10 | 0,76% |
| **** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | 09/10 | 9,41% |
| ** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | 09/10 | 5,85% |
| **** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | 09/10 | 0,91% |
| **** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | 09/10 | 10,63% |
| *** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | 09/10 | 0,85% |
| **** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | 09/10 | 1,52% |
| **** BGF SUSTAINABLE EMERGING MARKETS BOND A2 EUR (HEDGED) | 09/10 | 6,85% |
| *** BGF SUSTAINABLE EMERGING MARKETS BOND A2 USD | 09/10 | -2,60% |
| ** BGF SUSTAINABLE EMERGING MARKETS BOND A6 SGD (HEDGED) | 09/10 | -4,00% |
| * BGF SUSTAINABLE EMERGING MARKETS BOND A6 USD | 09/10 | -6,90% |
| **** BGF SUSTAINABLE EMERGING MARKETS BOND D2 CHF (HEDGED) | 09/10 | 6,78% |
| ***** BGF SUSTAINABLE EMERGING MARKETS BOND D2 EUR (HEDGED) | 09/10 | 7,38% |
| ***** BGF SUSTAINABLE EMERGING MARKETS BOND D2 GBP (HEDGED) | 09/10 | 4,17% |
| *** BGF SUSTAINABLE EMERGING MARKETS BOND D2 USD | 09/10 | -2,19% |
| * BGF SUSTAINABLE EMERGING MARKETS BOND D6 USD | 09/10 | -6,43% |
