*** BGF SUSTAINABLE ASIAN BOND FUND A2 USD | 13/11 | 10,01% |
| * BGF SUSTAINABLE ASIAN BOND FUND A6 USD | 13/11 | 5,17% |
| ** BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | 13/11 | 4,68% |
| *** BGF SUSTAINABLE ASIAN BOND FUND D2 USD | 13/11 | 10,36% |
| ** BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | 13/11 | 3,67% |
| ** BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | 13/11 | 0,21% |
| *** BGF SUSTAINABLE ASIAN BOND FUND I2 USD | 13/11 | 10,60% |
| *** BGF SUSTAINABLE ASIAN BOND FUND X2 USD | 13/11 | 11,12% |
| *** BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | 13/11 | 10,66% |
| ** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | 13/11 | 1,02% |
| **** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | 13/11 | 6,73% |
| *** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | 13/11 | -1,49% |
| ** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | 13/11 | 1,64% |
| **** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | 13/11 | 7,84% |
| **** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | 13/11 | 7,41% |
| ** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | 13/11 | 0,67% |
| * BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | 13/11 | -2,77% |
| **** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | 13/11 | 8,25% |
| ** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | 13/11 | 1,85% |
| **** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | 13/11 | 7,51% |
