** BGF NATURAL RESOURCES D2 EUR (HEDGED) | 13/03 | 3,90% |
| **** BGF NATURAL RESOURCES E2 EUR | 13/03 | -0,72% |
| * BGF NATURAL RESOURCES E5G EUR (HEDGED) | 13/03 | 3,58% |
| *** BGF NATURAL RESOURCES I4G USD | 13/03 | -0,07% |
| ** BGF NEXT GENERATION HEALTH CARE A2 EUR | 13/03 | -6,40% |
| ** BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | 13/03 | -6,18% |
| ** BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | 13/03 | -4,57% |
| ** BGF NEXT GENERATION HEALTH CARE A2 USD | 13/03 | -5,93% |
| ** BGF NEXT GENERATION HEALTH CARE D2 EUR | 13/03 | -6,21% |
| ** BGF NEXT GENERATION HEALTH CARE D2 USD | 13/03 | -5,87% |
| ** BGF NEXT GENERATION HEALTH CARE E2 EUR | 13/03 | -6,60% |
| *** BGF NEXT GENERATION HEALTH CARE I2 EUR | 13/03 | -6,27% |
| *** BGF NEXT GENERATION HEALTH CARE I2 USD | 13/03 | -5,86% |
| *** BGF NEXT GENERATION HEALTH CARE X2 USD | 13/03 | -5,71% |
| *** BGF NEXT GENERATION HEALTH CARE Z2 USD | 13/03 | -5,74% |
| ND BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | 13/03 | -17,21% |
| ** BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | 13/03 | -16,45% |
| ** BGF NEXT GENERATION TECHNOLOGY A2 EUR | 13/03 | -18,50% |
| * BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | 13/03 | -14,38% |
| ** BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | 13/03 | -14,89% |
| ** BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | 13/03 | -18,22% |
| ND BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | 13/03 | -16,94% |
| ** BGF NEXT GENERATION TECHNOLOGY A2 SEK | 13/03 | -18,53% |
| ** BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | 13/03 | -16,61% |
| ** BGF NEXT GENERATION TECHNOLOGY A2 USD | 13/03 | -18,13% |
| ** BGF NEXT GENERATION TECHNOLOGY A4 EUR | 13/03 | -18,59% |
| ** BGF NEXT GENERATION TECHNOLOGY A4 USD | 13/03 | -18,13% |
| ** BGF NEXT GENERATION TECHNOLOGY D2 EUR | 13/03 | -18,33% |
| ** BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | 13/03 | -14,25% |
| ** BGF NEXT GENERATION TECHNOLOGY D2 GBP | 13/03 | -18,15% |
| ** BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | 13/03 | -14,76% |
| ** BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | 13/03 | -16,39% |
| ** BGF NEXT GENERATION TECHNOLOGY D2 USD | 13/03 | -17,99% |
| ** BGF NEXT GENERATION TECHNOLOGY E2 EUR | 13/03 | -18,53% |
| * BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | 13/03 | -14,48% |
| ** BGF NEXT GENERATION TECHNOLOGY I2 EUR | 13/03 | -18,32% |
| ** BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | 13/03 | -14,19% |
| ** BGF NEXT GENERATION TECHNOLOGY I2 GBP | 13/03 | -18,11% |
| ** BGF NEXT GENERATION TECHNOLOGY I2 USD | 13/03 | -17,94% |
| ** BGF NEXT GENERATION TECHNOLOGY I4 GBP | 13/03 | -18,05% |
| ** BGF NEXT GENERATION TECHNOLOGY I4 USD | 13/03 | -17,94% |
| ** BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | 13/03 | -16,23% |
| ** BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | 13/03 | -14,15% |
| ** BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | 13/03 | -14,80% |
| ** BGF NEXT GENERATION TECHNOLOGY S2 USD | 13/03 | -18,05% |
| ** BGF NEXT GENERATION TECHNOLOGY X2 USD | 13/03 | -17,79% |
| ** BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | 13/03 | -16,24% |
| ** BGF NEXT GENERATION TECHNOLOGY Z2 USD | 13/03 | -17,90% |
| * BGF NUTRITION A2 EUR (HEDGED) | 13/03 | -1,70% |
| * BGF NUTRITION A2 HKD | 13/03 | -5,25% |
| ** BGF NUTRITION A2 PLN (HEDGED) | 13/03 | 0,72% |
| * BGF NUTRITION A2 SGD (HEDGED) | 13/03 | -3,86% |
| * BGF NUTRITION A2 USD | 13/03 | -5,26% |
| * BGF NUTRITION A4 EUR (HEDGED) | 13/03 | -1,61% |
| * BGF NUTRITION A4 GBP (HEDGED) | 13/03 | -2,23% |
| * BGF NUTRITION A4 USD | 13/03 | -5,23% |
| * BGF NUTRITION C2 USD | 13/03 | -5,40% |
| * BGF NUTRITION D2 EUR | 13/03 | -5,56% |
| * BGF NUTRITION D2 EUR (HEDGED) | 13/03 | -1,53% |
| * BGF NUTRITION D2 GBP (HEDGED) | 13/03 | -2,11% |
| * BGF NUTRITION D2 HKD | 13/03 | -5,10% |
| * BGF NUTRITION D2 SGD (HEDGED) | 13/03 | -3,62% |
| * BGF NUTRITION D2 USD | 13/03 | -5,06% |
| * BGF NUTRITION D4 EUR (HEDGED) | 13/03 | -1,53% |
| * BGF NUTRITION D4 GBP (HEDGED) | 13/03 | -2,07% |
| * BGF NUTRITION E2 EUR | 13/03 | -5,79% |
| * BGF NUTRITION I2 JPY | 13/03 | -5,23% |
| * BGF NUTRITION I2 JPY (HEDGED) | 13/03 | -0,44% |
| * BGF NUTRITION I2 USD | 13/03 | -5,04% |
| * BGF NUTRITION I4 USD | 13/03 | -5,07% |
| * BGF NUTRITION X2 USD | 13/03 | -4,92% |
| *** BGF SUSTAINABLE ASIAN BOND FUND A2 USD | 13/03 | -1,73% |
| * BGF SUSTAINABLE ASIAN BOND FUND A6 USD | 13/03 | -2,58% |
| ** BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | 13/03 | 2,13% |
| **** BGF SUSTAINABLE ASIAN BOND FUND D2 USD | 13/03 | -1,69% |
| ** BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | 13/03 | 1,89% |
| ** BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | 13/03 | 5,55% |
| **** BGF SUSTAINABLE ASIAN BOND FUND I2 USD | 13/03 | -1,65% |
| **** BGF SUSTAINABLE ASIAN BOND FUND X2 USD | 13/03 | -1,56% |
| **** BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | 13/03 | -1,71% |
| ** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | 13/03 | 2,85% |
| **** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | 13/03 | -0,80% |
| *** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | 13/03 | 0,84% |
| ** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | 13/03 | 3,04% |
| ***** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | 13/03 | -0,91% |
| ***** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | 13/03 | -0,69% |
| ** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | 13/03 | 2,80% |
| * BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | 13/03 | 2,79% |
| ***** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | 13/03 | -1,09% |
| ** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | 13/03 | 3,07% |
| ***** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | 13/03 | -0,71% |
| ***** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | 13/03 | -0,55% |
| ** BGF SUSTAINABLE EMERGING MARKETS BOND A2 EUR (HEDGED) | 13/03 | 1,71% |
| **** BGF SUSTAINABLE EMERGING MARKETS BOND A2 USD | 13/03 | -1,99% |
| * BGF SUSTAINABLE EMERGING MARKETS BOND A6 SGD (HEDGED) | 13/03 | -1,43% |
| ** BGF SUSTAINABLE EMERGING MARKETS BOND A6 USD | 13/03 | -2,86% |
| *** BGF SUSTAINABLE EMERGING MARKETS BOND D2 CHF (HEDGED) | 13/03 | -0,34% |
| ** BGF SUSTAINABLE EMERGING MARKETS BOND D2 EUR (HEDGED) | 13/03 | 1,84% |
| *** BGF SUSTAINABLE EMERGING MARKETS BOND D2 GBP (HEDGED) | 13/03 | 1,25% |
| **** BGF SUSTAINABLE EMERGING MARKETS BOND D2 USD | 13/03 | -1,92% |
