* BGF NUTRITION I2 USD | 11/06 | -3,85% |
| * BGF NUTRITION I4 USD | 11/06 | -3,86% |
| * BGF NUTRITION X2 USD | 11/06 | -3,59% |
| **** BGF SUSTAINABLE ASIAN BOND FUND A2 USD | 11/06 | -6,53% |
| * BGF SUSTAINABLE ASIAN BOND FUND A6 USD | 11/06 | -8,66% |
| ** BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | 11/06 | 2,13% |
| **** BGF SUSTAINABLE ASIAN BOND FUND D2 USD | 11/06 | -6,40% |
| ** BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | 11/06 | 1,66% |
| ** BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | 11/06 | 6,37% |
| **** BGF SUSTAINABLE ASIAN BOND FUND I2 USD | 11/06 | -6,26% |
| ***** BGF SUSTAINABLE ASIAN BOND FUND X2 USD | 11/06 | -6,11% |
| **** BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | 11/06 | -6,33% |
| ** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | 11/06 | 5,37% |
| **** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | 11/06 | -3,29% |
| *** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | 11/06 | 4,76% |
| ** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | 11/06 | 5,65% |
| **** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | 11/06 | -3,20% |
| **** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | 11/06 | -2,98% |
| ** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | 11/06 | 5,15% |
| ** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | 11/06 | 3,86% |
