*** BGF SUSTAINABLE ASIAN BOND FUND A2 USD | 06/11 | 8,87% |
| * BGF SUSTAINABLE ASIAN BOND FUND A6 USD | 06/11 | 4,12% |
| ** BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | 06/11 | 4,33% |
| *** BGF SUSTAINABLE ASIAN BOND FUND D2 USD | 06/11 | 9,34% |
| ** BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | 06/11 | 3,42% |
| ** BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | 06/11 | -0,64% |
| *** BGF SUSTAINABLE ASIAN BOND FUND I2 USD | 06/11 | 9,57% |
| **** BGF SUSTAINABLE ASIAN BOND FUND X2 USD | 06/11 | 9,99% |
| *** BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | 06/11 | 9,64% |
| ** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | 06/11 | 0,46% |
| **** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | 06/11 | 5,57% |
| *** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | 06/11 | -1,82% |
| ** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | 06/11 | 1,20% |
| **** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | 06/11 | 6,19% |
| **** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | 06/11 | 6,26% |
| ** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | 06/11 | 0,11% |
| * BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | 06/11 | -3,27% |
| **** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | 06/11 | 6,36% |
| ** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | 06/11 | 1,34% |
| **** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | 06/11 | 6,29% |
| ***** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | 06/11 | 7,05% |
| ** BGF SUSTAINABLE EMERGING MARKETS BOND A2 EUR (HEDGED) | 06/11 | 4,44% |
| *** BGF SUSTAINABLE EMERGING MARKETS BOND A2 USD | 06/11 | 9,63% |
| ** BGF SUSTAINABLE EMERGING MARKETS BOND A6 SGD (HEDGED) | 06/11 | 1,90% |
| * BGF SUSTAINABLE EMERGING MARKETS BOND A6 USD | 06/11 | 4,77% |
| *** BGF SUSTAINABLE EMERGING MARKETS BOND D2 CHF (HEDGED) | 06/11 | 1,75% |
| ** BGF SUSTAINABLE EMERGING MARKETS BOND D2 EUR (HEDGED) | 06/11 | 5,12% |
| *** BGF SUSTAINABLE EMERGING MARKETS BOND D2 GBP (HEDGED) | 06/11 | 10,83% |
| **** BGF SUSTAINABLE EMERGING MARKETS BOND D2 USD | 06/11 | 10,14% |
| * BGF SUSTAINABLE EMERGING MARKETS BOND D6 USD | 06/11 | 5,26% |
| ** BGF SUSTAINABLE EMERGING MARKETS BOND E2 EUR (HEDGED) | 06/11 | 4,12% |
| * BGF SUSTAINABLE EMERGING MARKETS BOND E5 EUR (HEDGED) | 06/11 | 1,12% |
| **** BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR | 06/11 | 10,33% |
| ** BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR (HEDGED) | 06/11 | 5,13% |
| **** BGF SUSTAINABLE EMERGING MARKETS BOND I2 USD | 06/11 | 10,28% |
| *** BGF SUSTAINABLE EMERGING MARKETS BOND X2 AUD (HEDGED) | 06/11 | 6,00% |
| ** BGF SUSTAINABLE EMERGING MARKETS BOND X2 EUR (HEDGED) | 06/11 | 5,86% |
| **** BGF SUSTAINABLE EMERGING MARKETS BOND X2 USD | 06/11 | 10,89% |
| ** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | 06/11 | 5,33% |
| * BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 SEK (HEDGED) | 06/11 | 0,19% |
| **** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | 06/11 | 10,42% |
| *** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | 06/11 | 2,64% |
| ** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | 06/11 | 5,94% |
| **** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | 06/11 | 11,02% |
| ** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | 06/11 | 4,80% |
| * BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | 06/11 | 0,87% |
| **** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | 06/11 | 11,15% |
| ** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | 06/11 | 6,13% |
| **** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | 06/11 | 11,20% |
| ***** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | 06/11 | 11,86% |
