* BGF NUTRITION A2 SGD (HEDGED) | 13/10 | -9,96% |
| * BGF NUTRITION A2 USD | 13/10 | -12,19% |
| ** BGF NUTRITION A4 EUR (HEDGED) | 13/10 | -4,18% |
| ** BGF NUTRITION A4 GBP (HEDGED) | 13/10 | -7,14% |
| * BGF NUTRITION A4 USD | 13/10 | -12,10% |
| * BGF NUTRITION C2 USD | 13/10 | -12,96% |
| * BGF NUTRITION D2 EUR | 13/10 | -11,72% |
| ** BGF NUTRITION D2 EUR (HEDGED) | 13/10 | -3,62% |
| ** BGF NUTRITION D2 GBP (HEDGED) | 13/10 | -6,54% |
| * BGF NUTRITION D2 HKD | 13/10 | -11,56% |
| * BGF NUTRITION D2 SGD (HEDGED) | 13/10 | -9,34% |
| * BGF NUTRITION D2 USD | 13/10 | -11,58% |
| ** BGF NUTRITION D4 EUR (HEDGED) | 13/10 | -4,18% |
| ** BGF NUTRITION D4 GBP (HEDGED) | 13/10 | -7,10% |
| * BGF NUTRITION E2 EUR | 13/10 | -12,68% |
| * BGF NUTRITION I2 JPY | 13/10 | -11,24% |
| ** BGF NUTRITION I2 JPY (HEDGED) | 13/10 | -11,78% |
| * BGF NUTRITION I2 USD | 13/10 | -11,42% |
| * BGF NUTRITION I4 USD | 13/10 | -12,20% |
| * BGF NUTRITION X2 USD | 13/10 | -10,91% |
| *** BGF SUSTAINABLE ASIAN BOND FUND A2 USD | 13/10 | -3,45% |
| * BGF SUSTAINABLE ASIAN BOND FUND A6 USD | 13/10 | -7,41% |
| ***** BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | 13/10 | 6,05% |
| *** BGF SUSTAINABLE ASIAN BOND FUND D2 USD | 13/10 | -3,13% |
| ***** BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | 13/10 | 5,21% |
| **** BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | 13/10 | 10,24% |
| *** BGF SUSTAINABLE ASIAN BOND FUND I2 USD | 13/10 | -3,02% |
| **** BGF SUSTAINABLE ASIAN BOND FUND X2 USD | 13/10 | -2,60% |
| *** BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | 13/10 | -3,01% |
| **** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | 13/10 | 9,36% |
| *** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | 13/10 | 0,21% |
| **** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | 13/10 | 9,59% |
| **** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | 13/10 | 10,11% |
| **** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | 13/10 | 0,78% |
| *** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | 13/10 | 0,71% |
| **** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | 13/10 | 8,96% |
| ** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | 13/10 | 5,45% |
| **** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | 13/10 | 0,73% |
| **** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | 13/10 | 10,12% |
| *** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | 13/10 | 0,82% |
| **** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | 13/10 | 1,50% |
| **** BGF SUSTAINABLE EMERGING MARKETS BOND A2 EUR (HEDGED) | 13/10 | 6,85% |
| *** BGF SUSTAINABLE EMERGING MARKETS BOND A2 USD | 13/10 | -2,33% |
| ** BGF SUSTAINABLE EMERGING MARKETS BOND A6 SGD (HEDGED) | 13/10 | -3,98% |
| * BGF SUSTAINABLE EMERGING MARKETS BOND A6 USD | 13/10 | -6,56% |
| **** BGF SUSTAINABLE EMERGING MARKETS BOND D2 CHF (HEDGED) | 13/10 | 6,74% |
| ***** BGF SUSTAINABLE EMERGING MARKETS BOND D2 EUR (HEDGED) | 13/10 | 7,28% |
| ***** BGF SUSTAINABLE EMERGING MARKETS BOND D2 GBP (HEDGED) | 13/10 | 4,14% |
| *** BGF SUSTAINABLE EMERGING MARKETS BOND D2 USD | 13/10 | -1,84% |
| * BGF SUSTAINABLE EMERGING MARKETS BOND D6 USD | 13/10 | -6,09% |
