*** BGF NEXT GENERATION TECHNOLOGY X2 USD | 09/01 | 2,93% |
| *** BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | 09/01 | 1,86% |
| *** BGF NEXT GENERATION TECHNOLOGY Z2 USD | 09/01 | 2,91% |
| **** BGF SUSTAINABLE ASIAN BOND FUND A2 USD | 09/01 | 0,93% |
| * BGF SUSTAINABLE ASIAN BOND FUND A6 USD | 09/01 | 1,06% |
| ***** BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | 09/01 | 0,00% |
| **** BGF SUSTAINABLE ASIAN BOND FUND D2 USD | 09/01 | 0,93% |
| **** BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | 09/01 | 0,00% |
| **** BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | 09/01 | 0,68% |
| **** BGF SUSTAINABLE ASIAN BOND FUND I2 USD | 09/01 | 1,03% |
| **** BGF SUSTAINABLE ASIAN BOND FUND X2 USD | 09/01 | 1,02% |
| **** BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | 09/01 | 1,02% |
| *** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | 09/01 | 0,00% |
| *** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | 09/01 | 1,01% |
| *** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | 09/01 | -0,10% |
| **** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | 09/01 | 0,00% |
| **** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | 09/01 | 0,67% |
| **** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | 09/01 | 0,93% |
| *** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | 09/01 | -0,10% |
| ** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | 09/01 | 0,00% |
