* BGF NUTRITION C2 USD | 25/08 | -9,69% |
| * BGF NUTRITION D2 EUR | 25/08 | -8,60% |
| ** BGF NUTRITION D2 EUR (HEDGED) | 25/08 | 1,14% |
| ** BGF NUTRITION D2 GBP (HEDGED) | 25/08 | -2,00% |
| * BGF NUTRITION D2 HKD | 25/08 | -8,48% |
| * BGF NUTRITION D2 SGD (HEDGED) | 25/08 | -4,59% |
| * BGF NUTRITION D2 USD | 25/08 | -8,45% |
| ** BGF NUTRITION D4 EUR (HEDGED) | 25/08 | 1,22% |
| ** BGF NUTRITION D4 GBP (HEDGED) | 25/08 | -1,94% |
| * BGF NUTRITION E2 EUR | 25/08 | -9,47% |
| * BGF NUTRITION I2 JPY | 25/08 | -8,21% |
| ** BGF NUTRITION I2 JPY (HEDGED) | 25/08 | -5,28% |
| * BGF NUTRITION I2 USD | 25/08 | -8,38% |
| * BGF NUTRITION I4 USD | 25/08 | -8,27% |
| * BGF NUTRITION X2 USD | 25/08 | -7,95% |
| *** BGF SUSTAINABLE ASIAN BOND FUND A2 USD | 25/08 | -6,01% |
| * BGF SUSTAINABLE ASIAN BOND FUND A6 USD | 25/08 | -9,00% |
| **** BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | 25/08 | 4,60% |
| **** BGF SUSTAINABLE ASIAN BOND FUND D2 USD | 25/08 | -5,76% |
| **** BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | 25/08 | 3,91% |
