*** BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | 29/07 | 6,12% |
| *** BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | 29/07 | 6,16% |
| *** BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | 29/07 | 2,77% |
| ** BGF NEXT GENERATION TECHNOLOGY S2 USD | 29/07 | -3,62% |
| *** BGF NEXT GENERATION TECHNOLOGY X2 USD | 29/07 | -3,07% |
| *** BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | 29/07 | 6,21% |
| ** BGF NEXT GENERATION TECHNOLOGY Z2 USD | 29/07 | -3,41% |
| ** BGF NUTRITION A2 EUR (HEDGED) | 29/07 | 1,17% |
| * BGF NUTRITION A2 HKD | 29/07 | -7,43% |
| ** BGF NUTRITION A2 PLN (HEDGED) | 29/07 | 2,65% |
| * BGF NUTRITION A2 SGD (HEDGED) | 29/07 | -3,72% |
| * BGF NUTRITION A2 USD | 29/07 | -7,47% |
| ** BGF NUTRITION A4 EUR (HEDGED) | 29/07 | 1,18% |
| ** BGF NUTRITION A4 GBP (HEDGED) | 29/07 | -2,01% |
| * BGF NUTRITION A4 USD | 29/07 | -7,33% |
| * BGF NUTRITION C2 USD | 29/07 | -8,04% |
| * BGF NUTRITION D2 EUR | 29/07 | -7,23% |
| ** BGF NUTRITION D2 EUR (HEDGED) | 29/07 | 1,62% |
| ** BGF NUTRITION D2 GBP (HEDGED) | 29/07 | -1,51% |
| * BGF NUTRITION D2 HKD | 29/07 | -6,98% |
| * BGF NUTRITION D2 SGD (HEDGED) | 29/07 | -3,24% |
| * BGF NUTRITION D2 USD | 29/07 | -6,95% |
| ** BGF NUTRITION D4 EUR (HEDGED) | 29/07 | 1,73% |
| ** BGF NUTRITION D4 GBP (HEDGED) | 29/07 | -1,47% |
| * BGF NUTRITION E2 EUR | 29/07 | -7,90% |
| * BGF NUTRITION I2 JPY | 29/07 | -6,84% |
| ** BGF NUTRITION I2 JPY (HEDGED) | 29/07 | -4,28% |
| * BGF NUTRITION I2 USD | 29/07 | -6,88% |
| * BGF NUTRITION I4 USD | 29/07 | -6,84% |
| * BGF NUTRITION X2 USD | 29/07 | -6,46% |
| *** BGF SUSTAINABLE ASIAN BOND FUND A2 USD | 29/07 | -5,82% |
| * BGF SUSTAINABLE ASIAN BOND FUND A6 USD | 29/07 | -8,40% |
| **** BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | 29/07 | 3,48% |
| **** BGF SUSTAINABLE ASIAN BOND FUND D2 USD | 29/07 | -5,63% |
| **** BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | 29/07 | 2,84% |
| *** BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | 29/07 | 6,19% |
| **** BGF SUSTAINABLE ASIAN BOND FUND I2 USD | 29/07 | -5,56% |
| **** BGF SUSTAINABLE ASIAN BOND FUND X2 USD | 29/07 | -5,20% |
| **** BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | 29/07 | -5,48% |
| *** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | 29/07 | 6,74% |
| *** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | 29/07 | -2,46% |
| **** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | 29/07 | 7,15% |
| **** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | 29/07 | 7,17% |
| **** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | 29/07 | -1,91% |
| **** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | 29/07 | -2,06% |
| *** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | 29/07 | 6,50% |
| ** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | 29/07 | 4,12% |
| **** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | 29/07 | -2,09% |
| **** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | 29/07 | 7,26% |
| **** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | 29/07 | -1,95% |
