* BGF NUTRITION D2 USD | 11/09 | -9,13% |
| ** BGF NUTRITION D4 EUR (HEDGED) | 11/09 | -0,41% |
| ** BGF NUTRITION D4 GBP (HEDGED) | 11/09 | -3,28% |
| * BGF NUTRITION E2 EUR | 11/09 | -10,57% |
| * BGF NUTRITION I2 JPY | 11/09 | -9,26% |
| ** BGF NUTRITION I2 JPY (HEDGED) | 11/09 | -6,58% |
| * BGF NUTRITION I2 USD | 11/09 | -8,99% |
| * BGF NUTRITION I4 USD | 11/09 | -9,77% |
| * BGF NUTRITION X2 USD | 11/09 | -8,55% |
| *** BGF SUSTAINABLE ASIAN BOND FUND A2 USD | 11/09 | -5,06% |
| * BGF SUSTAINABLE ASIAN BOND FUND A6 USD | 11/09 | -8,45% |
| **** BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | 11/09 | 5,49% |
| **** BGF SUSTAINABLE ASIAN BOND FUND D2 USD | 11/09 | -4,74% |
| **** BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | 11/09 | 4,73% |
| *** BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | 11/09 | 10,27% |
| **** BGF SUSTAINABLE ASIAN BOND FUND I2 USD | 11/09 | -4,63% |
| **** BGF SUSTAINABLE ASIAN BOND FUND X2 USD | 11/09 | -4,29% |
| **** BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | 11/09 | -4,61% |
| *** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | 11/09 | 9,70% |
| *** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | 11/09 | -0,70% |
| **** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | 11/09 | 9,44% |
| **** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | 11/09 | 10,33% |
| **** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | 11/09 | -0,54% |
| **** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | 11/09 | -0,20% |
| *** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | 11/09 | 9,41% |
| ** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | 11/09 | 6,91% |
| **** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | 11/09 | -0,64% |
| **** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | 11/09 | 10,43% |
| **** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | 11/09 | -0,10% |
| ***** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | 11/09 | 0,41% |
| **** BGF SUSTAINABLE EMERGING MARKETS BOND A2 EUR (HEDGED) | 11/09 | 6,75% |
| *** BGF SUSTAINABLE EMERGING MARKETS BOND A2 USD | 11/09 | -3,45% |
| ** BGF SUSTAINABLE EMERGING MARKETS BOND A6 SGD (HEDGED) | 11/09 | -3,41% |
| * BGF SUSTAINABLE EMERGING MARKETS BOND A6 USD | 11/09 | -7,15% |
| **** BGF SUSTAINABLE EMERGING MARKETS BOND D2 CHF (HEDGED) | 11/09 | 6,36% |
| **** BGF SUSTAINABLE EMERGING MARKETS BOND D2 EUR (HEDGED) | 11/09 | 7,28% |
| **** BGF SUSTAINABLE EMERGING MARKETS BOND D2 GBP (HEDGED) | 11/09 | 4,30% |
| **** BGF SUSTAINABLE EMERGING MARKETS BOND D2 USD | 11/09 | -3,11% |
| * BGF SUSTAINABLE EMERGING MARKETS BOND D6 USD | 11/09 | -6,81% |
| *** BGF SUSTAINABLE EMERGING MARKETS BOND E2 EUR (HEDGED) | 11/09 | 6,48% |
| ** BGF SUSTAINABLE EMERGING MARKETS BOND E5 EUR (HEDGED) | 11/09 | 4,22% |
| **** BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR | 11/09 | -3,51% |
| **** BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR (HEDGED) | 11/09 | 7,38% |
| **** BGF SUSTAINABLE EMERGING MARKETS BOND I2 USD | 11/09 | -2,94% |
| ** BGF SUSTAINABLE EMERGING MARKETS BOND X2 AUD (HEDGED) | 11/09 | 3,25% |
| **** BGF SUSTAINABLE EMERGING MARKETS BOND X2 EUR (HEDGED) | 11/09 | 7,83% |
| **** BGF SUSTAINABLE EMERGING MARKETS BOND X2 USD | 11/09 | -2,47% |
| *** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | 11/09 | 5,06% |
| ** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 SEK (HEDGED) | 11/09 | 9,76% |
| ** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | 11/09 | -5,07% |
