*** BGF SUSTAINABLE ASIAN BOND FUND A2 USD | 23/10 | -3,17% |
| * BGF SUSTAINABLE ASIAN BOND FUND A6 USD | 23/10 | -7,14% |
| ***** BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | 23/10 | 6,50% |
| *** BGF SUSTAINABLE ASIAN BOND FUND D2 USD | 23/10 | -2,87% |
| ***** BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | 23/10 | 5,56% |
| **** BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | 23/10 | 11,66% |
| *** BGF SUSTAINABLE ASIAN BOND FUND I2 USD | 23/10 | -2,65% |
| **** BGF SUSTAINABLE ASIAN BOND FUND X2 USD | 23/10 | -2,26% |
| *** BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | 23/10 | -2,66% |
| **** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | 23/10 | 10,50% |
| *** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | 23/10 | 1,05% |
| **** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | 23/10 | 11,17% |
| **** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | 23/10 | 11,09% |
| **** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | 23/10 | 1,73% |
| *** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | 23/10 | 1,59% |
| **** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | 23/10 | 10,08% |
| ** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | 23/10 | 6,38% |
| **** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | 23/10 | 1,55% |
| **** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | 23/10 | 11,25% |
| *** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | 23/10 | 1,71% |
