**** BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | 19/02 | 2,88% |
| *** BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | 19/02 | 2,43% |
| ** BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | 19/02 | 6,06% |
| *** BGF NEXT GENERATION TECHNOLOGY A2 SEK | 19/02 | 2,87% |
| *** BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | 19/02 | 3,90% |
| *** BGF NEXT GENERATION TECHNOLOGY A2 USD | 19/02 | 3,02% |
| *** BGF NEXT GENERATION TECHNOLOGY A4 EUR | 19/02 | 2,85% |
| *** BGF NEXT GENERATION TECHNOLOGY A4 USD | 19/02 | 3,04% |
| *** BGF NEXT GENERATION TECHNOLOGY D2 EUR | 19/02 | 2,97% |
| *** BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | 19/02 | 2,84% |
| *** BGF NEXT GENERATION TECHNOLOGY D2 GBP | 19/02 | 2,96% |
| **** BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | 19/02 | 2,99% |
| *** BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | 19/02 | 4,04% |
| *** BGF NEXT GENERATION TECHNOLOGY D2 USD | 19/02 | 3,13% |
| *** BGF NEXT GENERATION TECHNOLOGY E2 EUR | 19/02 | 2,79% |
| *** BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | 19/02 | 2,69% |
| *** BGF NEXT GENERATION TECHNOLOGY I2 EUR | 19/02 | 3,00% |
| *** BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | 19/02 | 2,86% |
| *** BGF NEXT GENERATION TECHNOLOGY I2 GBP | 19/02 | 2,95% |
| *** BGF NEXT GENERATION TECHNOLOGY I2 USD | 19/02 | 3,19% |
| *** BGF NEXT GENERATION TECHNOLOGY I4 GBP | 19/02 | 2,95% |
| *** BGF NEXT GENERATION TECHNOLOGY I4 USD | 19/02 | 3,20% |
| *** BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | 19/02 | 4,62% |
| *** BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | 19/02 | 2,89% |
| **** BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | 19/02 | 2,95% |
| *** BGF NEXT GENERATION TECHNOLOGY S2 USD | 19/02 | 3,21% |
| *** BGF NEXT GENERATION TECHNOLOGY X2 USD | 19/02 | 3,27% |
| *** BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | 19/02 | 4,71% |
| *** BGF NEXT GENERATION TECHNOLOGY Z2 USD | 19/02 | 3,17% |
| **** BGF SUSTAINABLE ASIAN BOND FUND A2 USD | 19/02 | 1,05% |
| * BGF SUSTAINABLE ASIAN BOND FUND A6 USD | 19/02 | 0,61% |
| ***** BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | 19/02 | 0,95% |
| **** BGF SUSTAINABLE ASIAN BOND FUND D2 USD | 19/02 | 1,11% |
| **** BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | 19/02 | 0,67% |
| **** BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | 19/02 | 2,10% |
| **** BGF SUSTAINABLE ASIAN BOND FUND I2 USD | 19/02 | 1,13% |
| **** BGF SUSTAINABLE ASIAN BOND FUND X2 USD | 19/02 | 1,26% |
| **** BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | 19/02 | 1,20% |
| *** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | 19/02 | 2,33% |
| *** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | 19/02 | 2,58% |
| *** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | 19/02 | 4,23% |
| **** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | 19/02 | 2,39% |
| **** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | 19/02 | 2,42% |
| **** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | 19/02 | 2,68% |
| *** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | 19/02 | 2,19% |
| ** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | 19/02 | 2,23% |
| **** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | 19/02 | 2,46% |
| **** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | 19/02 | 2,51% |
| **** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | 19/02 | 2,68% |
| ***** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | 19/02 | 2,80% |
| ** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | 19/02 | 0,38% |
| *** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 SEK (HEDGED) | 19/02 | 1,61% |
| ** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | 19/02 | 0,62% |
| ** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | 19/02 | 2,34% |
| *** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | 19/02 | 0,54% |
| ** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | 19/02 | 0,73% |
| ** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | 19/02 | 0,39% |
| * BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | 19/02 | 0,37% |
| ** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | 19/02 | 0,61% |
| *** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | 19/02 | 0,52% |
| ** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | 19/02 | 0,79% |
| *** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | 19/02 | 0,89% |
| *** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 19/02 | 2,71% |
| *** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 19/02 | 2,99% |
| *** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | 19/02 | 4,69% |
| *** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | 19/02 | 2,81% |
| **** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 19/02 | 3,04% |
| *** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | 19/02 | 2,69% |
| ** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | 19/02 | 2,58% |
| **** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 19/02 | 3,02% |
| **** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 19/02 | 2,84% |
| **** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 19/02 | 3,11% |
| **** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 19/02 | 3,02% |
| **** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 19/02 | 3,20% |
| *** BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | 19/02 | 17,07% |
| *** BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | 19/02 | 11,03% |
| **** BGF SUSTAINABLE ENERGY A2 EUR | 19/02 | 11,34% |
| **** BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | 19/02 | 11,19% |
| **** BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | 19/02 | 11,24% |
| *** BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | 19/02 | 10,91% |
| *** BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | 19/02 | 14,81% |
| **** BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | 19/02 | 12,48% |
| **** BGF SUSTAINABLE ENERGY A2 USD | 19/02 | 11,52% |
| **** BGF SUSTAINABLE ENERGY A4 EUR | 19/02 | 11,36% |
| **** BGF SUSTAINABLE ENERGY A4 GBP | 19/02 | 11,32% |
| **** BGF SUSTAINABLE ENERGY A4 USD | 19/02 | 11,57% |
| *** BGF SUSTAINABLE ENERGY C2 EUR | 19/02 | 11,13% |
| *** BGF SUSTAINABLE ENERGY C2 USD | 19/02 | 11,34% |
| **** BGF SUSTAINABLE ENERGY D2 EUR | 19/02 | 11,50% |
| **** BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | 19/02 | 12,63% |
| **** BGF SUSTAINABLE ENERGY D2 USD | 19/02 | 11,63% |
| **** BGF SUSTAINABLE ENERGY D4 EUR | 19/02 | 11,47% |
| **** BGF SUSTAINABLE ENERGY D4 GBP | 19/02 | 11,43% |
| *** BGF SUSTAINABLE ENERGY E2 EUR | 19/02 | 11,29% |
| **** BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | 19/02 | 11,10% |
| *** BGF SUSTAINABLE ENERGY E2 USD | 19/02 | 11,45% |
| **** BGF SUSTAINABLE ENERGY I2 EUR | 19/02 | 11,51% |
| **** BGF SUSTAINABLE ENERGY I2 USD | 19/02 | 11,71% |
| **** BGF SUSTAINABLE ENERGY I4 USD | 19/02 | 11,67% |
| **** BGF SUSTAINABLE ENERGY I5 EUR | 19/02 | 11,49% |
