*** BGF NEXT GENERATION HEALTH CARE I2 USD | 08/05 | -13,60% |
| *** BGF NEXT GENERATION HEALTH CARE X2 USD | 08/05 | -13,47% |
| *** BGF NEXT GENERATION HEALTH CARE Z2 USD | 08/05 | -13,59% |
| ND BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | 08/05 | -17,35% |
| ** BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | 08/05 | -12,38% |
| ** BGF NEXT GENERATION TECHNOLOGY A2 EUR | 08/05 | -19,46% |
| * BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | 08/05 | -12,49% |
| ** BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | 08/05 | -13,99% |
| ** BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | 08/05 | -19,52% |
| ND BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | 08/05 | -15,50% |
| ** BGF NEXT GENERATION TECHNOLOGY A2 SEK | 08/05 | -19,36% |
| ** BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | 08/05 | -15,99% |
| ** BGF NEXT GENERATION TECHNOLOGY A2 USD | 08/05 | -19,27% |
| ** BGF NEXT GENERATION TECHNOLOGY A4 EUR | 08/05 | -19,54% |
| ** BGF NEXT GENERATION TECHNOLOGY A4 USD | 08/05 | -19,23% |
| ** BGF NEXT GENERATION TECHNOLOGY D2 EUR | 08/05 | -19,19% |
| ** BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | 08/05 | -12,23% |
| ** BGF NEXT GENERATION TECHNOLOGY D2 GBP | 08/05 | -19,10% |
| ** BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | 08/05 | -13,69% |
| ** BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | 08/05 | -15,71% |
| ** BGF NEXT GENERATION TECHNOLOGY D2 USD | 08/05 | -19,03% |
| ** BGF NEXT GENERATION TECHNOLOGY E2 EUR | 08/05 | -19,57% |
| * BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | 08/05 | -12,65% |
| ** BGF NEXT GENERATION TECHNOLOGY I2 EUR | 08/05 | -19,12% |
| ** BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | 08/05 | -12,19% |
| ** BGF NEXT GENERATION TECHNOLOGY I2 GBP | 08/05 | -19,00% |
| ** BGF NEXT GENERATION TECHNOLOGY I2 USD | 08/05 | -18,98% |
| ** BGF NEXT GENERATION TECHNOLOGY I4 GBP | 08/05 | -19,00% |
| ** BGF NEXT GENERATION TECHNOLOGY I4 USD | 08/05 | -18,92% |
| ** BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | 08/05 | -12,07% |
| ** BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | 08/05 | -12,19% |
| ** BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | 08/05 | -13,72% |
| ** BGF NEXT GENERATION TECHNOLOGY S2 USD | 08/05 | -19,04% |
| ** BGF NEXT GENERATION TECHNOLOGY X2 USD | 08/05 | -18,77% |
| ** BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | 08/05 | -11,97% |
| ** BGF NEXT GENERATION TECHNOLOGY Z2 USD | 08/05 | -18,91% |
| * BGF NUTRITION A2 EUR (HEDGED) | 08/05 | 0,11% |
| * BGF NUTRITION A2 HKD | 08/05 | -7,11% |
| ** BGF NUTRITION A2 PLN (HEDGED) | 08/05 | 1,15% |
| * BGF NUTRITION A2 SGD (HEDGED) | 08/05 | -3,28% |
| * BGF NUTRITION A2 USD | 08/05 | -7,05% |
| * BGF NUTRITION A4 EUR (HEDGED) | 08/05 | 0,11% |
| * BGF NUTRITION A4 GBP (HEDGED) | 08/05 | -1,48% |
| * BGF NUTRITION A4 USD | 08/05 | -7,06% |
| * BGF NUTRITION C2 USD | 08/05 | -7,40% |
| * BGF NUTRITION D2 EUR | 08/05 | -7,00% |
| * BGF NUTRITION D2 EUR (HEDGED) | 08/05 | 0,38% |
| ** BGF NUTRITION D2 GBP (HEDGED) | 08/05 | -1,23% |
| * BGF NUTRITION D2 HKD | 08/05 | -6,81% |
| * BGF NUTRITION D2 SGD (HEDGED) | 08/05 | -3,04% |
| * BGF NUTRITION D2 USD | 08/05 | -6,76% |
| * BGF NUTRITION D4 EUR (HEDGED) | 08/05 | 0,41% |
| * BGF NUTRITION D4 GBP (HEDGED) | 08/05 | -1,14% |
| * BGF NUTRITION E2 EUR | 08/05 | -7,44% |
| * BGF NUTRITION I2 JPY | 08/05 | -6,68% |
| * BGF NUTRITION I2 JPY (HEDGED) | 08/05 | -0,48% |
| * BGF NUTRITION I2 USD | 08/05 | -6,72% |
| * BGF NUTRITION I4 USD | 08/05 | -6,67% |
| * BGF NUTRITION X2 USD | 08/05 | -6,50% |
| **** BGF SUSTAINABLE ASIAN BOND FUND A2 USD | 08/05 | -6,09% |
| * BGF SUSTAINABLE ASIAN BOND FUND A6 USD | 08/05 | -7,80% |
| ** BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | 08/05 | 1,57% |
| **** BGF SUSTAINABLE ASIAN BOND FUND D2 USD | 08/05 | -5,94% |
| ** BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | 08/05 | 1,18% |
| ** BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | 08/05 | 6,54% |
| **** BGF SUSTAINABLE ASIAN BOND FUND I2 USD | 08/05 | -5,91% |
| ***** BGF SUSTAINABLE ASIAN BOND FUND X2 USD | 08/05 | -5,72% |
| **** BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | 08/05 | -5,96% |
| ** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | 08/05 | 3,77% |
| **** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | 08/05 | -3,74% |
| *** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | 08/05 | 4,27% |
| ** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | 08/05 | 4,02% |
| **** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | 08/05 | -3,54% |
| **** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | 08/05 | -3,52% |
| ** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | 08/05 | 3,58% |
| ** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | 08/05 | 2,39% |
| **** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | 08/05 | -3,64% |
| ** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | 08/05 | 4,09% |
| **** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | 08/05 | -3,44% |
| ***** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | 08/05 | -3,21% |
| ** BGF SUSTAINABLE EMERGING MARKETS BOND A2 EUR (HEDGED) | 08/05 | 1,11% |
| *** BGF SUSTAINABLE EMERGING MARKETS BOND A2 USD | 08/05 | -6,20% |
| * BGF SUSTAINABLE EMERGING MARKETS BOND A6 SGD (HEDGED) | 08/05 | -4,18% |
| * BGF SUSTAINABLE EMERGING MARKETS BOND A6 USD | 08/05 | -8,04% |
| ** BGF SUSTAINABLE EMERGING MARKETS BOND D2 CHF (HEDGED) | 08/05 | 1,55% |
| ** BGF SUSTAINABLE EMERGING MARKETS BOND D2 EUR (HEDGED) | 08/05 | 1,36% |
| *** BGF SUSTAINABLE EMERGING MARKETS BOND D2 GBP (HEDGED) | 08/05 | -0,23% |
| **** BGF SUSTAINABLE EMERGING MARKETS BOND D2 USD | 08/05 | -6,05% |
| ** BGF SUSTAINABLE EMERGING MARKETS BOND D6 USD | 08/05 | -7,81% |
| ** BGF SUSTAINABLE EMERGING MARKETS BOND E2 EUR (HEDGED) | 08/05 | 1,01% |
| ** BGF SUSTAINABLE EMERGING MARKETS BOND E5 EUR (HEDGED) | 08/05 | 0,00% |
| **** BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR | 08/05 | -6,18% |
| ** BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR (HEDGED) | 08/05 | 1,40% |
| **** BGF SUSTAINABLE EMERGING MARKETS BOND I2 USD | 08/05 | -5,97% |
| ** BGF SUSTAINABLE EMERGING MARKETS BOND X2 AUD (HEDGED) | 08/05 | -2,76% |
| *** BGF SUSTAINABLE EMERGING MARKETS BOND X2 EUR (HEDGED) | 08/05 | 1,69% |
| **** BGF SUSTAINABLE EMERGING MARKETS BOND X2 USD | 08/05 | -5,79% |
| ** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | 08/05 | 0,99% |
| ** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 SEK (HEDGED) | 08/05 | 5,90% |
| **** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | 08/05 | -6,44% |
