** BGF NEXT GENERATION HEALTH CARE D2 USD | 05/05 | -11,31% |
| ** BGF NEXT GENERATION HEALTH CARE E2 EUR | 05/05 | -11,95% |
| *** BGF NEXT GENERATION HEALTH CARE I2 EUR | 05/05 | -11,46% |
| *** BGF NEXT GENERATION HEALTH CARE I2 USD | 05/05 | -11,29% |
| *** BGF NEXT GENERATION HEALTH CARE X2 USD | 05/05 | -11,11% |
| *** BGF NEXT GENERATION HEALTH CARE Z2 USD | 05/05 | -11,28% |
| ND BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | 05/05 | -17,83% |
| ** BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | 05/05 | -13,59% |
| ** BGF NEXT GENERATION TECHNOLOGY A2 EUR | 05/05 | -20,73% |
| * BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | 05/05 | -13,58% |
| ** BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | 05/05 | -15,39% |
| ** BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | 05/05 | -20,67% |
| ND BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | 05/05 | -16,06% |
| ** BGF NEXT GENERATION TECHNOLOGY A2 SEK | 05/05 | -20,77% |
| ** BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | 05/05 | -16,87% |
| ** BGF NEXT GENERATION TECHNOLOGY A2 USD | 05/05 | -20,67% |
| ** BGF NEXT GENERATION TECHNOLOGY A4 EUR | 05/05 | -20,76% |
| ** BGF NEXT GENERATION TECHNOLOGY A4 USD | 05/05 | -20,64% |
| ** BGF NEXT GENERATION TECHNOLOGY D2 EUR | 05/05 | -20,49% |
| ** BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | 05/05 | -13,32% |
| ** BGF NEXT GENERATION TECHNOLOGY D2 GBP | 05/05 | -20,38% |
| ** BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | 05/05 | -15,18% |
| ** BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | 05/05 | -16,63% |
| ** BGF NEXT GENERATION TECHNOLOGY D2 USD | 05/05 | -20,42% |
| ** BGF NEXT GENERATION TECHNOLOGY E2 EUR | 05/05 | -20,88% |
| * BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | 05/05 | -13,71% |
| ** BGF NEXT GENERATION TECHNOLOGY I2 EUR | 05/05 | -20,44% |
| ** BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | 05/05 | -13,30% |
| ** BGF NEXT GENERATION TECHNOLOGY I2 GBP | 05/05 | -20,32% |
| ** BGF NEXT GENERATION TECHNOLOGY I2 USD | 05/05 | -20,36% |
| ** BGF NEXT GENERATION TECHNOLOGY I4 GBP | 05/05 | -20,27% |
| ** BGF NEXT GENERATION TECHNOLOGY I4 USD | 05/05 | -20,38% |
| ** BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | 05/05 | -13,24% |
| ** BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | 05/05 | -13,37% |
| ** BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | 05/05 | -15,20% |
| ** BGF NEXT GENERATION TECHNOLOGY S2 USD | 05/05 | -20,46% |
| ** BGF NEXT GENERATION TECHNOLOGY X2 USD | 05/05 | -20,14% |
| ** BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | 05/05 | -13,27% |
| ** BGF NEXT GENERATION TECHNOLOGY Z2 USD | 05/05 | -20,32% |
| * BGF NUTRITION A2 EUR (HEDGED) | 05/05 | -0,21% |
| * BGF NUTRITION A2 HKD | 05/05 | -7,76% |
| ** BGF NUTRITION A2 PLN (HEDGED) | 05/05 | 0,66% |
| * BGF NUTRITION A2 SGD (HEDGED) | 05/05 | -3,47% |
| * BGF NUTRITION A2 USD | 05/05 | -7,73% |
| * BGF NUTRITION A4 EUR (HEDGED) | 05/05 | -0,21% |
| * BGF NUTRITION A4 GBP (HEDGED) | 05/05 | -2,23% |
| * BGF NUTRITION A4 USD | 05/05 | -7,72% |
| * BGF NUTRITION C2 USD | 05/05 | -8,05% |
| * BGF NUTRITION D2 EUR | 05/05 | -7,61% |
| * BGF NUTRITION D2 EUR (HEDGED) | 05/05 | 0,10% |
| ** BGF NUTRITION D2 GBP (HEDGED) | 05/05 | -1,95% |
| * BGF NUTRITION D2 HKD | 05/05 | -7,46% |
| * BGF NUTRITION D2 SGD (HEDGED) | 05/05 | -3,11% |
| * BGF NUTRITION D2 USD | 05/05 | -7,47% |
| * BGF NUTRITION D4 EUR (HEDGED) | 05/05 | 0,10% |
| * BGF NUTRITION D4 GBP (HEDGED) | 05/05 | -1,97% |
| * BGF NUTRITION E2 EUR | 05/05 | -8,00% |
| * BGF NUTRITION I2 JPY | 05/05 | -7,26% |
| * BGF NUTRITION I2 JPY (HEDGED) | 05/05 | -0,56% |
| * BGF NUTRITION I2 USD | 05/05 | -7,36% |
| * BGF NUTRITION I4 USD | 05/05 | -7,32% |
| * BGF NUTRITION X2 USD | 05/05 | -7,15% |
| **** BGF SUSTAINABLE ASIAN BOND FUND A2 USD | 05/05 | -6,57% |
| * BGF SUSTAINABLE ASIAN BOND FUND A6 USD | 05/05 | -8,29% |
| ** BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | 05/05 | 1,46% |
| **** BGF SUSTAINABLE ASIAN BOND FUND D2 USD | 05/05 | -6,51% |
| ** BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | 05/05 | 1,07% |
| ** BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | 05/05 | 6,13% |
| **** BGF SUSTAINABLE ASIAN BOND FUND I2 USD | 05/05 | -6,39% |
| ***** BGF SUSTAINABLE ASIAN BOND FUND X2 USD | 05/05 | -6,29% |
| **** BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | 05/05 | -6,44% |
| ** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | 05/05 | 3,65% |
| **** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | 05/05 | -4,31% |
| *** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | 05/05 | 4,04% |
| ** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | 05/05 | 3,91% |
| **** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | 05/05 | -3,98% |
| **** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | 05/05 | -4,08% |
| ** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | 05/05 | 3,47% |
| ** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | 05/05 | 2,26% |
| **** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | 05/05 | -4,09% |
| ** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | 05/05 | 3,99% |
| **** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | 05/05 | -4,00% |
| ***** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | 05/05 | -3,77% |
| ** BGF SUSTAINABLE EMERGING MARKETS BOND A2 EUR (HEDGED) | 02/05 | 0,91% |
| *** BGF SUSTAINABLE EMERGING MARKETS BOND A2 USD | 02/05 | -6,90% |
| * BGF SUSTAINABLE EMERGING MARKETS BOND A6 SGD (HEDGED) | 02/05 | -4,76% |
| * BGF SUSTAINABLE EMERGING MARKETS BOND A6 USD | 02/05 | -8,64% |
| ** BGF SUSTAINABLE EMERGING MARKETS BOND D2 CHF (HEDGED) | 02/05 | 1,05% |
| ** BGF SUSTAINABLE EMERGING MARKETS BOND D2 EUR (HEDGED) | 02/05 | 1,07% |
| *** BGF SUSTAINABLE EMERGING MARKETS BOND D2 GBP (HEDGED) | 02/05 | -1,20% |
| **** BGF SUSTAINABLE EMERGING MARKETS BOND D2 USD | 02/05 | -6,74% |
| ** BGF SUSTAINABLE EMERGING MARKETS BOND D6 USD | 02/05 | -8,52% |
| ** BGF SUSTAINABLE EMERGING MARKETS BOND E2 EUR (HEDGED) | 02/05 | 0,71% |
| ** BGF SUSTAINABLE EMERGING MARKETS BOND E5 EUR (HEDGED) | 02/05 | -0,25% |
| **** BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR | 02/05 | -7,01% |
| ** BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR (HEDGED) | 02/05 | 1,12% |
| **** BGF SUSTAINABLE EMERGING MARKETS BOND I2 USD | 02/05 | -6,64% |
| ** BGF SUSTAINABLE EMERGING MARKETS BOND X2 AUD (HEDGED) | 02/05 | -3,20% |
| *** BGF SUSTAINABLE EMERGING MARKETS BOND X2 EUR (HEDGED) | 02/05 | 1,38% |
| **** BGF SUSTAINABLE EMERGING MARKETS BOND X2 USD | 02/05 | -6,46% |
