*** BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | 18/12 | 16,37% |
| *** BGF NEXT GENERATION TECHNOLOGY I2 EUR | 18/12 | 6,29% |
| *** BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | 18/12 | 18,15% |
| *** BGF NEXT GENERATION TECHNOLOGY I2 GBP | 18/12 | 6,40% |
| *** BGF NEXT GENERATION TECHNOLOGY I2 USD | 18/12 | 6,56% |
| *** BGF NEXT GENERATION TECHNOLOGY I4 GBP | 18/12 | 6,52% |
| *** BGF NEXT GENERATION TECHNOLOGY I4 USD | 18/12 | 6,57% |
| *** BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | 18/12 | 16,86% |
| *** BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | 18/12 | 17,96% |
| *** BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | 18/12 | 13,77% |
| *** BGF NEXT GENERATION TECHNOLOGY S2 USD | 18/12 | 6,30% |
| *** BGF NEXT GENERATION TECHNOLOGY X2 USD | 18/12 | 7,30% |
| *** BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | 18/12 | 17,14% |
| *** BGF NEXT GENERATION TECHNOLOGY Z2 USD | 18/12 | 6,63% |
| *** BGF SUSTAINABLE ASIAN BOND FUND A2 USD | 18/12 | -4,12% |
| * BGF SUSTAINABLE ASIAN BOND FUND A6 USD | 18/12 | -8,83% |
| ***** BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | 18/12 | 6,39% |
| *** BGF SUSTAINABLE ASIAN BOND FUND D2 USD | 18/12 | -3,64% |
| ***** BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | 18/12 | 5,33% |
| **** BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | 18/12 | 11,74% |
| *** BGF SUSTAINABLE ASIAN BOND FUND I2 USD | 18/12 | -3,51% |
| **** BGF SUSTAINABLE ASIAN BOND FUND X2 USD | 18/12 | -3,05% |
| *** BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | 18/12 | -3,43% |
| **** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | 18/12 | 12,10% |
| *** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | 18/12 | 1,69% |
| **** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | 18/12 | 11,76% |
| **** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | 18/12 | 12,93% |
| **** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | 18/12 | 2,41% |
| *** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | 18/12 | 2,47% |
| **** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | 18/12 | 11,53% |
| ** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | 18/12 | 7,85% |
| **** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | 18/12 | 2,37% |
| **** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | 18/12 | 12,99% |
| *** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | 18/12 | 2,56% |
| **** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | 18/12 | 3,37% |
| **** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | 18/12 | 5,56% |
| *** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 SEK (HEDGED) | 18/12 | 10,72% |
| ** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | 18/12 | -4,34% |
| *** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | 18/12 | 5,08% |
| **** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | 18/12 | 6,27% |
| ** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | 18/12 | -3,75% |
| **** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | 18/12 | 5,10% |
| ** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | 18/12 | 1,50% |
| ** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | 18/12 | -3,79% |
| **** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | 18/12 | 6,43% |
| ** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | 18/12 | -3,57% |
| ** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | 18/12 | -2,88% |
| **** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 18/12 | 17,00% |
| *** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 18/12 | 6,29% |
| **** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | 18/12 | 16,34% |
