* BGF NUTRITION C2 USD | 20/08 | -9,59% |
| * BGF NUTRITION D2 EUR | 20/08 | -8,68% |
| ** BGF NUTRITION D2 EUR (HEDGED) | 20/08 | 0,86% |
| ** BGF NUTRITION D2 GBP (HEDGED) | 20/08 | -2,11% |
| * BGF NUTRITION D2 HKD | 20/08 | -8,46% |
| * BGF NUTRITION D2 SGD (HEDGED) | 20/08 | -4,69% |
| * BGF NUTRITION D2 USD | 20/08 | -8,48% |
| ** BGF NUTRITION D4 EUR (HEDGED) | 20/08 | 0,92% |
| ** BGF NUTRITION D4 GBP (HEDGED) | 20/08 | -2,15% |
| * BGF NUTRITION E2 EUR | 20/08 | -9,47% |
| * BGF NUTRITION I2 JPY | 20/08 | -8,37% |
| ** BGF NUTRITION I2 JPY (HEDGED) | 20/08 | -5,30% |
| * BGF NUTRITION I2 USD | 20/08 | -8,34% |
| * BGF NUTRITION I4 USD | 20/08 | -8,31% |
| * BGF NUTRITION X2 USD | 20/08 | -7,94% |
| *** BGF SUSTAINABLE ASIAN BOND FUND A2 USD | 20/08 | -5,83% |
| * BGF SUSTAINABLE ASIAN BOND FUND A6 USD | 20/08 | -8,87% |
| **** BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | 20/08 | 4,48% |
| **** BGF SUSTAINABLE ASIAN BOND FUND D2 USD | 20/08 | -5,57% |
| **** BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | 20/08 | 3,79% |
| *** BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | 20/08 | 7,01% |
| **** BGF SUSTAINABLE ASIAN BOND FUND I2 USD | 20/08 | -5,48% |
| **** BGF SUSTAINABLE ASIAN BOND FUND X2 USD | 20/08 | -5,17% |
| **** BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | 20/08 | -5,43% |
| *** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | 20/08 | 8,56% |
| *** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | 20/08 | -1,63% |
| **** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | 20/08 | 7,75% |
| **** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | 20/08 | 9,13% |
| **** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | 20/08 | -1,19% |
| **** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | 20/08 | -1,24% |
| *** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | 20/08 | 8,29% |
| ** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | 20/08 | 5,85% |
| **** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | 20/08 | -1,27% |
| **** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | 20/08 | 9,20% |
| **** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | 20/08 | -1,14% |
| ***** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | 20/08 | -0,62% |
| **** BGF SUSTAINABLE EMERGING MARKETS BOND A2 EUR (HEDGED) | 20/08 | 5,65% |
| *** BGF SUSTAINABLE EMERGING MARKETS BOND A2 USD | 20/08 | -4,33% |
| ** BGF SUSTAINABLE EMERGING MARKETS BOND A6 SGD (HEDGED) | 20/08 | -3,52% |
| * BGF SUSTAINABLE EMERGING MARKETS BOND A6 USD | 20/08 | -7,56% |
| **** BGF SUSTAINABLE EMERGING MARKETS BOND D2 CHF (HEDGED) | 20/08 | 4,79% |
| **** BGF SUSTAINABLE EMERGING MARKETS BOND D2 EUR (HEDGED) | 20/08 | 6,12% |
| **** BGF SUSTAINABLE EMERGING MARKETS BOND D2 GBP (HEDGED) | 20/08 | 3,02% |
| **** BGF SUSTAINABLE EMERGING MARKETS BOND D2 USD | 20/08 | -4,01% |
| * BGF SUSTAINABLE EMERGING MARKETS BOND D6 USD | 20/08 | -7,19% |
| *** BGF SUSTAINABLE EMERGING MARKETS BOND E2 EUR (HEDGED) | 20/08 | 5,36% |
| ** BGF SUSTAINABLE EMERGING MARKETS BOND E5 EUR (HEDGED) | 20/08 | 3,23% |
| **** BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR | 20/08 | -4,09% |
| **** BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR (HEDGED) | 20/08 | 6,26% |
| **** BGF SUSTAINABLE EMERGING MARKETS BOND I2 USD | 20/08 | -3,87% |
