** BGF SUSTAINABLE WORLD BOND X2 DKK (HEDGED) | 05/06 | 0,97% |
| ** BGF SUSTAINABLE WORLD BOND X2 EUR (HEDGED) | 05/06 | 1,05% |
| *** BGF SUSTAINABLE WORLD BOND X2 GBP (HEDGED) | 05/06 | 0,37% |
| * BGF SUSTAINABLE WORLD BOND X2 NOK (HEDGED) | 05/06 | 4,24% |
| * BGF SUSTAINABLE WORLD BOND X2 NZD (HEDGED) | 05/06 | -0,48% |
| **** BGF SUSTAINABLE WORLD BOND X2 USD | 05/06 | -7,27% |
| ** BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | 05/06 | 6,60% |
| ** BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | 05/06 | 6,94% |
| ** BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | 05/06 | 6,92% |
| ** BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | 05/06 | 7,07% |
| ** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | 05/06 | -2,69% |
| ** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | 05/06 | -7,03% |
| * BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | 05/06 | 1,33% |
| ** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | 05/06 | -6,94% |
| ** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | 05/06 | -6,75% |
| * BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | 05/06 | 0,82% |
| ** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | 05/06 | 1,53% |
| ** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | 05/06 | -6,64% |
| ** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | 05/06 | -6,70% |
| *** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | 05/06 | -6,55% |
