*** BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | 25/07 | 4,89% |
| ** BGF NEXT GENERATION TECHNOLOGY D2 GBP | 25/07 | -6,18% |
| *** BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | 25/07 | 0,72% |
| ** BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | 25/07 | -1,79% |
| ** BGF NEXT GENERATION TECHNOLOGY D2 USD | 25/07 | -6,34% |
| ** BGF NEXT GENERATION TECHNOLOGY E2 EUR | 25/07 | -7,07% |
| ** BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | 25/07 | 4,08% |
| ** BGF NEXT GENERATION TECHNOLOGY I2 EUR | 25/07 | -6,25% |
| *** BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | 25/07 | 4,98% |
| ** BGF NEXT GENERATION TECHNOLOGY I2 GBP | 25/07 | -6,05% |
| ** BGF NEXT GENERATION TECHNOLOGY I2 USD | 25/07 | -6,17% |
| ** BGF NEXT GENERATION TECHNOLOGY I4 GBP | 25/07 | -6,03% |
| ** BGF NEXT GENERATION TECHNOLOGY I4 USD | 25/07 | -6,14% |
| *** BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | 25/07 | 4,35% |
| *** BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | 25/07 | 4,98% |
| *** BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | 25/07 | 0,70% |
| ** BGF NEXT GENERATION TECHNOLOGY S2 USD | 25/07 | -6,35% |
| *** BGF NEXT GENERATION TECHNOLOGY X2 USD | 25/07 | -5,81% |
| *** BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | 25/07 | 4,59% |
| ** BGF NEXT GENERATION TECHNOLOGY Z2 USD | 25/07 | -6,11% |
| ** BGF NUTRITION A2 EUR (HEDGED) | 25/07 | 2,45% |
| * BGF NUTRITION A2 HKD | 25/07 | -7,85% |
| ** BGF NUTRITION A2 PLN (HEDGED) | 25/07 | 4,52% |
| * BGF NUTRITION A2 SGD (HEDGED) | 25/07 | -3,58% |
| * BGF NUTRITION A2 USD | 25/07 | -7,89% |
| ** BGF NUTRITION A4 EUR (HEDGED) | 25/07 | 2,47% |
| ** BGF NUTRITION A4 GBP (HEDGED) | 25/07 | -1,49% |
| * BGF NUTRITION A4 USD | 25/07 | -7,77% |
| * BGF NUTRITION C2 USD | 25/07 | -8,49% |
| * BGF NUTRITION D2 EUR | 25/07 | -7,53% |
| ** BGF NUTRITION D2 EUR (HEDGED) | 25/07 | 2,86% |
| ** BGF NUTRITION D2 GBP (HEDGED) | 25/07 | -1,07% |
| * BGF NUTRITION D2 HKD | 25/07 | -7,40% |
| * BGF NUTRITION D2 SGD (HEDGED) | 25/07 | -3,05% |
| * BGF NUTRITION D2 USD | 25/07 | -7,36% |
| ** BGF NUTRITION D4 EUR (HEDGED) | 25/07 | 2,96% |
| ** BGF NUTRITION D4 GBP (HEDGED) | 25/07 | -1,02% |
| * BGF NUTRITION E2 EUR | 25/07 | -8,27% |
| * BGF NUTRITION I2 JPY | 25/07 | -7,19% |
| ** BGF NUTRITION I2 JPY (HEDGED) | 25/07 | -4,00% |
| * BGF NUTRITION I2 USD | 25/07 | -7,26% |
| * BGF NUTRITION I4 USD | 25/07 | -7,30% |
| * BGF NUTRITION X2 USD | 25/07 | -6,94% |
| *** BGF SUSTAINABLE ASIAN BOND FUND A2 USD | 25/07 | -7,54% |
| * BGF SUSTAINABLE ASIAN BOND FUND A6 USD | 25/07 | -10,13% |
| **** BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | 25/07 | 3,25% |
| **** BGF SUSTAINABLE ASIAN BOND FUND D2 USD | 25/07 | -7,35% |
| **** BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | 25/07 | 2,72% |
| *** BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | 25/07 | 5,91% |
| **** BGF SUSTAINABLE ASIAN BOND FUND I2 USD | 25/07 | -7,19% |
| **** BGF SUSTAINABLE ASIAN BOND FUND X2 USD | 25/07 | -6,93% |
| **** BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | 25/07 | -7,20% |
| *** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | 25/07 | 7,08% |
| *** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | 25/07 | -3,71% |
| **** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | 25/07 | 7,06% |
| **** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | 25/07 | 7,61% |
| **** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | 25/07 | -3,20% |
| **** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | 25/07 | -3,33% |
| *** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | 25/07 | 6,83% |
| ** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | 25/07 | 4,39% |
| **** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | 25/07 | -3,28% |
| **** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | 25/07 | 7,67% |
| **** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | 25/07 | -3,23% |
| ***** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | 25/07 | -2,79% |
| **** BGF SUSTAINABLE EMERGING MARKETS BOND A2 EUR (HEDGED) | 25/07 | 3,73% |
| *** BGF SUSTAINABLE EMERGING MARKETS BOND A2 USD | 25/07 | -6,85% |
| ** BGF SUSTAINABLE EMERGING MARKETS BOND A6 SGD (HEDGED) | 25/07 | -5,20% |
| * BGF SUSTAINABLE EMERGING MARKETS BOND A6 USD | 25/07 | -9,59% |
| **** BGF SUSTAINABLE EMERGING MARKETS BOND D2 CHF (HEDGED) | 25/07 | 3,51% |
| **** BGF SUSTAINABLE EMERGING MARKETS BOND D2 EUR (HEDGED) | 25/07 | 4,08% |
| **** BGF SUSTAINABLE EMERGING MARKETS BOND D2 GBP (HEDGED) | 25/07 | 0,11% |
| **** BGF SUSTAINABLE EMERGING MARKETS BOND D2 USD | 25/07 | -6,60% |
| * BGF SUSTAINABLE EMERGING MARKETS BOND D6 USD | 25/07 | -9,20% |
| *** BGF SUSTAINABLE EMERGING MARKETS BOND E2 EUR (HEDGED) | 25/07 | 3,44% |
| ** BGF SUSTAINABLE EMERGING MARKETS BOND E5 EUR (HEDGED) | 25/07 | 1,37% |
| **** BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR | 25/07 | -6,59% |
| **** BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR (HEDGED) | 25/07 | 4,11% |
| **** BGF SUSTAINABLE EMERGING MARKETS BOND I2 USD | 25/07 | -6,47% |
| ** BGF SUSTAINABLE EMERGING MARKETS BOND X2 AUD (HEDGED) | 25/07 | -1,01% |
| **** BGF SUSTAINABLE EMERGING MARKETS BOND X2 EUR (HEDGED) | 25/07 | 4,55% |
| **** BGF SUSTAINABLE EMERGING MARKETS BOND X2 USD | 25/07 | -6,08% |
| *** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | 25/07 | 3,08% |
| ** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 SEK (HEDGED) | 25/07 | 5,62% |
| ** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | 25/07 | -7,46% |
| *** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | 25/07 | 2,96% |
| *** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | 25/07 | 3,51% |
| ** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | 25/07 | -7,08% |
| *** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | 25/07 | 2,86% |
| * BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | 25/07 | 0,37% |
| ** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | 25/07 | -7,17% |
| *** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | 25/07 | 3,63% |
| ** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | 25/07 | -7,07% |
| *** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | 25/07 | -6,64% |
| **** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 25/07 | 12,96% |
| **** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 25/07 | 1,57% |
| **** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | 25/07 | 12,71% |
| **** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | 25/07 | 13,26% |
| **** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 25/07 | 1,87% |
| *** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | 25/07 | 12,66% |
| ** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | 25/07 | 9,27% |
