**** BGF NEXT GENERATION TECHNOLOGY A4 EUR | 20/04 | 24,32% |
| **** BGF NEXT GENERATION TECHNOLOGY A4 USD | 20/04 | 24,76% |
| **** BGF NEXT GENERATION TECHNOLOGY D2 EUR | 20/04 | 24,68% |
| **** BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | 20/04 | 23,93% |
| **** BGF NEXT GENERATION TECHNOLOGY D2 GBP | 20/04 | 24,63% |
| **** BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | 20/04 | 25,01% |
| *** BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | 20/04 | 25,19% |
| **** BGF NEXT GENERATION TECHNOLOGY D2 USD | 20/04 | 25,06% |
| *** BGF NEXT GENERATION TECHNOLOGY E2 EUR | 20/04 | 24,20% |
| *** BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | 20/04 | 23,48% |
| **** BGF NEXT GENERATION TECHNOLOGY I2 EUR | 20/04 | 24,79% |
| **** BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | 20/04 | 24,03% |
| **** BGF NEXT GENERATION TECHNOLOGY I2 GBP | 20/04 | 24,67% |
| **** BGF NEXT GENERATION TECHNOLOGY I2 USD | 20/04 | 25,19% |
| **** BGF NEXT GENERATION TECHNOLOGY I4 GBP | 20/04 | 24,67% |
| **** BGF NEXT GENERATION TECHNOLOGY I4 USD | 20/04 | 25,21% |
| **** BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | 20/04 | 25,13% |
| **** BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | 20/04 | 23,96% |
| **** BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | 20/04 | 25,01% |
| **** BGF NEXT GENERATION TECHNOLOGY S2 USD | 20/04 | 25,18% |
| **** BGF NEXT GENERATION TECHNOLOGY X2 USD | 20/04 | 25,43% |
| **** BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | 20/04 | 25,34% |
| **** BGF NEXT GENERATION TECHNOLOGY Z2 USD | 20/04 | 25,20% |
| **** BGF SUSTAINABLE ASIAN BOND FUND A2 USD | 20/04 | 0,31% |
| ** BGF SUSTAINABLE ASIAN BOND FUND A6 USD | 20/04 | -0,97% |
| ***** BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | 20/04 | 0,00% |
| **** BGF SUSTAINABLE ASIAN BOND FUND D2 USD | 20/04 | 0,48% |
| **** BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | 20/04 | -0,34% |
| **** BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | 20/04 | 0,43% |
| **** BGF SUSTAINABLE ASIAN BOND FUND I2 USD | 20/04 | 0,49% |
| **** BGF SUSTAINABLE ASIAN BOND FUND X2 USD | 20/04 | 0,74% |
| **** BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | 20/04 | 0,57% |
| *** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | 20/04 | 1,31% |
| *** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | 20/04 | 1,93% |
| *** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | 20/04 | 2,19% |
| *** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | 20/04 | 1,53% |
| **** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | 20/04 | 1,64% |
| **** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | 20/04 | 2,06% |
| *** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | 20/04 | 1,10% |
| ** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | 20/04 | -0,12% |
| **** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | 20/04 | 1,76% |
| *** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | 20/04 | 1,62% |
| **** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | 20/04 | 2,17% |
| **** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | 20/04 | 2,36% |
| ** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | 20/04 | -0,38% |
| *** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 SEK (HEDGED) | 20/04 | 0,00% |
| ** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | 20/04 | 0,08% |
| *** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | 20/04 | 0,48% |
| *** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | 20/04 | -0,18% |
| *** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | 20/04 | 0,29% |
