* BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | 12/06 | -2,56% |
| ** BGF NEXT GENERATION TECHNOLOGY D2 GBP | 12/06 | -12,36% |
| ** BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | 12/06 | -4,78% |
| ** BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | 12/06 | -7,64% |
| ** BGF NEXT GENERATION TECHNOLOGY D2 USD | 12/06 | -12,26% |
| ** BGF NEXT GENERATION TECHNOLOGY E2 EUR | 12/06 | -12,80% |
| * BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | 12/06 | -3,13% |
| ** BGF NEXT GENERATION TECHNOLOGY I2 EUR | 12/06 | -12,16% |
| ** BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | 12/06 | -2,49% |
| ** BGF NEXT GENERATION TECHNOLOGY I2 GBP | 12/06 | -12,26% |
| ** BGF NEXT GENERATION TECHNOLOGY I2 USD | 12/06 | -12,19% |
| ** BGF NEXT GENERATION TECHNOLOGY I4 GBP | 12/06 | -12,19% |
| ** BGF NEXT GENERATION TECHNOLOGY I4 USD | 12/06 | -12,16% |
| ** BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | 12/06 | -3,61% |
| ** BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | 12/06 | -2,49% |
| ** BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | 12/06 | -4,81% |
| ** BGF NEXT GENERATION TECHNOLOGY S2 USD | 12/06 | -12,30% |
| ** BGF NEXT GENERATION TECHNOLOGY X2 USD | 12/06 | -11,88% |
| ** BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | 12/06 | -3,45% |
| ** BGF NEXT GENERATION TECHNOLOGY Z2 USD | 12/06 | -12,15% |
| * BGF NUTRITION A2 EUR (HEDGED) | 12/06 | 3,83% |
| * BGF NUTRITION A2 HKD | 12/06 | -5,93% |
| ** BGF NUTRITION A2 PLN (HEDGED) | 12/06 | 5,19% |
| * BGF NUTRITION A2 SGD (HEDGED) | 12/06 | -0,99% |
| * BGF NUTRITION A2 USD | 12/06 | -5,90% |
| * BGF NUTRITION A4 EUR (HEDGED) | 12/06 | 3,75% |
| * BGF NUTRITION A4 GBP (HEDGED) | 12/06 | 1,63% |
| * BGF NUTRITION A4 USD | 12/06 | -5,92% |
| * BGF NUTRITION C2 USD | 12/06 | -6,40% |
| * BGF NUTRITION D2 EUR | 12/06 | -5,56% |
| * BGF NUTRITION D2 EUR (HEDGED) | 12/06 | 4,19% |
| ** BGF NUTRITION D2 GBP (HEDGED) | 12/06 | 1,92% |
| * BGF NUTRITION D2 HKD | 12/06 | -5,53% |
| * BGF NUTRITION D2 SGD (HEDGED) | 12/06 | -0,58% |
| * BGF NUTRITION D2 USD | 12/06 | -5,53% |
| * BGF NUTRITION D4 EUR (HEDGED) | 12/06 | 4,18% |
| * BGF NUTRITION D4 GBP (HEDGED) | 12/06 | 1,97% |
| * BGF NUTRITION E2 EUR | 12/06 | -6,16% |
| * BGF NUTRITION I2 JPY | 12/06 | -5,46% |
| * BGF NUTRITION I2 JPY (HEDGED) | 12/06 | 1,13% |
| * BGF NUTRITION I2 USD | 12/06 | -5,44% |
| * BGF NUTRITION I4 USD | 12/06 | -5,46% |
| * BGF NUTRITION X2 USD | 12/06 | -5,19% |
| **** BGF SUSTAINABLE ASIAN BOND FUND A2 USD | 12/06 | -7,64% |
| * BGF SUSTAINABLE ASIAN BOND FUND A6 USD | 12/06 | -9,81% |
| ** BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | 12/06 | 2,24% |
| **** BGF SUSTAINABLE ASIAN BOND FUND D2 USD | 12/06 | -7,52% |
| ** BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | 12/06 | 1,78% |
| ** BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | 12/06 | 7,06% |
| **** BGF SUSTAINABLE ASIAN BOND FUND I2 USD | 12/06 | -7,38% |
