* BGF NUTRITION I2 JPY | 05/06 | -5,15% |
| * BGF NUTRITION I2 JPY (HEDGED) | 05/06 | 1,78% |
| * BGF NUTRITION I2 USD | 05/06 | -5,20% |
| * BGF NUTRITION I4 USD | 05/06 | -5,13% |
| * BGF NUTRITION X2 USD | 05/06 | -4,84% |
| **** BGF SUSTAINABLE ASIAN BOND FUND A2 USD | 05/06 | -6,35% |
| * BGF SUSTAINABLE ASIAN BOND FUND A6 USD | 05/06 | -8,46% |
| ** BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | 05/06 | 2,24% |
| **** BGF SUSTAINABLE ASIAN BOND FUND D2 USD | 05/06 | -6,23% |
| ** BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | 05/06 | 1,78% |
| ** BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | 05/06 | 6,89% |
| **** BGF SUSTAINABLE ASIAN BOND FUND I2 USD | 05/06 | -6,08% |
| ***** BGF SUSTAINABLE ASIAN BOND FUND X2 USD | 05/06 | -5,94% |
| **** BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | 05/06 | -6,16% |
| ** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | 05/06 | 5,14% |
| **** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | 05/06 | -3,30% |
| *** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | 05/06 | 5,09% |
| ** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | 05/06 | 5,54% |
| **** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | 05/06 | -3,23% |
| **** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | 05/06 | -3,06% |
