** BGF NEXT GENERATION HEALTH CARE E2 EUR | 31/10 | 0,31% |
| *** BGF NEXT GENERATION HEALTH CARE I2 EUR | 31/10 | 1,69% |
| *** BGF NEXT GENERATION HEALTH CARE I2 USD | 31/10 | 1,63% |
| **** BGF NEXT GENERATION HEALTH CARE X2 USD | 31/10 | 2,27% |
| *** BGF NEXT GENERATION HEALTH CARE Z2 USD | 31/10 | 1,72% |
| ** BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | 31/10 | 22,05% |
| *** BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | 31/10 | 27,94% |
| ** BGF NEXT GENERATION TECHNOLOGY A2 EUR | 31/10 | 17,38% |
| *** BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | 31/10 | 28,65% |
| *** BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | 31/10 | 22,83% |
| ** BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | 31/10 | 15,61% |
| ** BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | 31/10 | 18,03% |
| ** BGF NEXT GENERATION TECHNOLOGY A2 SEK | 31/10 | 17,67% |
| ** BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | 31/10 | 20,12% |
| ** BGF NEXT GENERATION TECHNOLOGY A2 USD | 31/10 | 17,37% |
| ** BGF NEXT GENERATION TECHNOLOGY A4 EUR | 31/10 | 17,37% |
| ** BGF NEXT GENERATION TECHNOLOGY A4 USD | 31/10 | 17,46% |
| *** BGF NEXT GENERATION TECHNOLOGY D2 EUR | 31/10 | 18,23% |
| *** BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | 31/10 | 29,58% |
| *** BGF NEXT GENERATION TECHNOLOGY D2 GBP | 31/10 | 18,03% |
| *** BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | 31/10 | 23,73% |
| *** BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | 31/10 | 20,98% |
| *** BGF NEXT GENERATION TECHNOLOGY D2 USD | 31/10 | 18,17% |
| ** BGF NEXT GENERATION TECHNOLOGY E2 EUR | 31/10 | 16,96% |
| *** BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | 31/10 | 28,13% |
| *** BGF NEXT GENERATION TECHNOLOGY I2 EUR | 31/10 | 18,46% |
| *** BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | 31/10 | 29,80% |
| *** BGF NEXT GENERATION TECHNOLOGY I2 GBP | 31/10 | 18,24% |
| *** BGF NEXT GENERATION TECHNOLOGY I2 USD | 31/10 | 18,41% |
| *** BGF NEXT GENERATION TECHNOLOGY I4 GBP | 31/10 | 18,27% |
| *** BGF NEXT GENERATION TECHNOLOGY I4 USD | 31/10 | 18,44% |
| *** BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | 31/10 | 28,94% |
| *** BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | 31/10 | 29,62% |
| *** BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | 31/10 | 23,73% |
| *** BGF NEXT GENERATION TECHNOLOGY S2 USD | 31/10 | 18,15% |
| *** BGF NEXT GENERATION TECHNOLOGY X2 USD | 31/10 | 19,13% |
| *** BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | 31/10 | 29,25% |
| *** BGF NEXT GENERATION TECHNOLOGY Z2 USD | 31/10 | 18,50% |
| ** BGF NUTRITION A2 EUR (HEDGED) | 31/10 | -5,96% |
| * BGF NUTRITION A2 HKD | 31/10 | -13,54% |
| ** BGF NUTRITION A2 PLN (HEDGED) | 31/10 | -3,38% |
| * BGF NUTRITION A2 SGD (HEDGED) | 31/10 | -11,63% |
| * BGF NUTRITION A2 USD | 31/10 | -13,56% |
| ** BGF NUTRITION A4 EUR (HEDGED) | 31/10 | -6,00% |
| ** BGF NUTRITION A4 GBP (HEDGED) | 31/10 | -10,23% |
| * BGF NUTRITION A4 USD | 31/10 | -13,48% |
| * BGF NUTRITION C2 USD | 31/10 | -14,36% |
| * BGF NUTRITION D2 EUR | 31/10 | -12,86% |
| ** BGF NUTRITION D2 EUR (HEDGED) | 31/10 | -5,34% |
| ** BGF NUTRITION D2 GBP (HEDGED) | 31/10 | -9,56% |
| * BGF NUTRITION D2 HKD | 31/10 | -12,89% |
| * BGF NUTRITION D2 SGD (HEDGED) | 31/10 | -11,02% |
| * BGF NUTRITION D2 USD | 31/10 | -12,85% |
| ** BGF NUTRITION D4 EUR (HEDGED) | 31/10 | -5,91% |
| ** BGF NUTRITION D4 GBP (HEDGED) | 31/10 | -10,10% |
| * BGF NUTRITION E2 EUR | 31/10 | -13,88% |
| * BGF NUTRITION I2 JPY | 31/10 | -12,74% |
| ** BGF NUTRITION I2 JPY (HEDGED) | 31/10 | -14,49% |
| * BGF NUTRITION I2 USD | 31/10 | -12,73% |
| * BGF NUTRITION I4 USD | 31/10 | -13,43% |
| * BGF NUTRITION X2 USD | 31/10 | -12,12% |
| *** BGF SUSTAINABLE ASIAN BOND FUND A2 USD | 31/10 | -3,03% |
| * BGF SUSTAINABLE ASIAN BOND FUND A6 USD | 31/10 | -7,41% |
| ***** BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | 31/10 | 6,28% |
| *** BGF SUSTAINABLE ASIAN BOND FUND D2 USD | 31/10 | -2,64% |
| ***** BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | 31/10 | 5,33% |
| **** BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | 31/10 | 11,40% |
| *** BGF SUSTAINABLE ASIAN BOND FUND I2 USD | 31/10 | -2,51% |
| **** BGF SUSTAINABLE ASIAN BOND FUND X2 USD | 31/10 | -2,11% |
| *** BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | 31/10 | -2,42% |
| **** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | 31/10 | 10,73% |
| *** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | 31/10 | 1,65% |
| **** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | 31/10 | 10,95% |
| **** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | 31/10 | 11,41% |
| **** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | 31/10 | 2,15% |
| *** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | 31/10 | 2,26% |
| **** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | 31/10 | 10,30% |
| ** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | 31/10 | 6,65% |
| **** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | 31/10 | 2,55% |
| **** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | 31/10 | 11,55% |
| *** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | 31/10 | 2,45% |
| **** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | 31/10 | 3,04% |
| **** BGF SUSTAINABLE EMERGING MARKETS BOND A2 EUR (HEDGED) | 31/10 | 8,57% |
| *** BGF SUSTAINABLE EMERGING MARKETS BOND A2 USD | 31/10 | -0,40% |
| ** BGF SUSTAINABLE EMERGING MARKETS BOND A6 SGD (HEDGED) | 31/10 | -2,94% |
| * BGF SUSTAINABLE EMERGING MARKETS BOND A6 USD | 31/10 | -5,19% |
| **** BGF SUSTAINABLE EMERGING MARKETS BOND D2 CHF (HEDGED) | 31/10 | 8,59% |
| ***** BGF SUSTAINABLE EMERGING MARKETS BOND D2 EUR (HEDGED) | 31/10 | 9,13% |
| ***** BGF SUSTAINABLE EMERGING MARKETS BOND D2 GBP (HEDGED) | 31/10 | 4,36% |
| *** BGF SUSTAINABLE EMERGING MARKETS BOND D2 USD | 31/10 | 0,08% |
| * BGF SUSTAINABLE EMERGING MARKETS BOND D6 USD | 31/10 | -4,75% |
| **** BGF SUSTAINABLE EMERGING MARKETS BOND E2 EUR (HEDGED) | 31/10 | 8,20% |
| *** BGF SUSTAINABLE EMERGING MARKETS BOND E5 EUR (HEDGED) | 31/10 | 4,84% |
| *** BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR | 31/10 | 0,25% |
| ***** BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR (HEDGED) | 31/10 | 9,25% |
| *** BGF SUSTAINABLE EMERGING MARKETS BOND I2 USD | 31/10 | 0,19% |
| *** BGF SUSTAINABLE EMERGING MARKETS BOND X2 AUD (HEDGED) | 31/10 | 5,63% |
| ***** BGF SUSTAINABLE EMERGING MARKETS BOND X2 EUR (HEDGED) | 31/10 | 9,84% |
| **** BGF SUSTAINABLE EMERGING MARKETS BOND X2 USD | 31/10 | 0,77% |
| **** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | 31/10 | 5,16% |
