*** BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | 13/02 | 0,85% |
| **** BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | 13/02 | 1,26% |
| *** BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | 13/02 | -0,39% |
| ** BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | 13/02 | 4,28% |
| *** BGF NEXT GENERATION TECHNOLOGY A2 SEK | 13/02 | -0,23% |
| *** BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | 13/02 | 1,51% |
| *** BGF NEXT GENERATION TECHNOLOGY A2 USD | 13/02 | 0,19% |
| *** BGF NEXT GENERATION TECHNOLOGY A4 EUR | 13/02 | 0,00% |
| *** BGF NEXT GENERATION TECHNOLOGY A4 USD | 13/02 | 0,21% |
| *** BGF NEXT GENERATION TECHNOLOGY D2 EUR | 13/02 | 0,13% |
| *** BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | 13/02 | 0,93% |
| *** BGF NEXT GENERATION TECHNOLOGY D2 GBP | 13/02 | -0,04% |
| **** BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | 13/02 | 1,31% |
| *** BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | 13/02 | 1,56% |
| *** BGF NEXT GENERATION TECHNOLOGY D2 USD | 13/02 | 0,27% |
| *** BGF NEXT GENERATION TECHNOLOGY E2 EUR | 13/02 | 0,00% |
| *** BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | 13/02 | 0,78% |
| *** BGF NEXT GENERATION TECHNOLOGY I2 EUR | 13/02 | 0,17% |
| *** BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | 13/02 | 0,94% |
| *** BGF NEXT GENERATION TECHNOLOGY I2 GBP | 13/02 | -0,03% |
| *** BGF NEXT GENERATION TECHNOLOGY I2 USD | 13/02 | 0,32% |
| *** BGF NEXT GENERATION TECHNOLOGY I4 GBP | 13/02 | -0,06% |
| *** BGF NEXT GENERATION TECHNOLOGY I4 USD | 13/02 | 0,36% |
| *** BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | 13/02 | 2,68% |
| *** BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | 13/02 | 0,96% |
| **** BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | 13/02 | 1,31% |
| *** BGF NEXT GENERATION TECHNOLOGY S2 USD | 13/02 | 0,37% |
| *** BGF NEXT GENERATION TECHNOLOGY X2 USD | 13/02 | 0,40% |
| *** BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | 13/02 | 2,79% |
| *** BGF NEXT GENERATION TECHNOLOGY Z2 USD | 13/02 | 0,35% |
| **** BGF SUSTAINABLE ASIAN BOND FUND A2 USD | 13/02 | 0,12% |
| * BGF SUSTAINABLE ASIAN BOND FUND A6 USD | 13/02 | -0,32% |
| ***** BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | 13/02 | 0,84% |
| **** BGF SUSTAINABLE ASIAN BOND FUND D2 USD | 13/02 | 0,09% |
| **** BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | 13/02 | 0,67% |
| **** BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | 13/02 | 2,71% |
| **** BGF SUSTAINABLE ASIAN BOND FUND I2 USD | 13/02 | 0,20% |
| **** BGF SUSTAINABLE ASIAN BOND FUND X2 USD | 13/02 | 0,24% |
| **** BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | 13/02 | 0,17% |
| *** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | 13/02 | 2,63% |
| *** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | 13/02 | 1,97% |
| *** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | 13/02 | 4,52% |
| **** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | 13/02 | 2,77% |
| **** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | 13/02 | 1,61% |
| **** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | 13/02 | 1,97% |
| *** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | 13/02 | 2,59% |
| ** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | 13/02 | 2,60% |
| **** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | 13/02 | 1,85% |
| **** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | 13/02 | 2,78% |
| **** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | 13/02 | 2,03% |
| ***** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | 13/02 | 2,15% |
| ** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | 13/02 | 0,19% |
| *** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 SEK (HEDGED) | 13/02 | 1,99% |
| ** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | 13/02 | -0,55% |
| ** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | 13/02 | 2,12% |
| *** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | 13/02 | 0,27% |
| ** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | 13/02 | -0,49% |
| ** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | 13/02 | 0,10% |
| * BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | 13/02 | 0,12% |
| ** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | 13/02 | -0,52% |
| *** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | 13/02 | 0,26% |
| ** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | 13/02 | -0,43% |
| *** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | 13/02 | -0,38% |
| *** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 13/02 | 3,32% |
| *** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 13/02 | 2,62% |
| *** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | 13/02 | 5,31% |
| *** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | 13/02 | 3,39% |
| **** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 13/02 | 2,65% |
| *** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | 13/02 | 3,25% |
| ** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | 13/02 | 3,23% |
| **** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 13/02 | 2,60% |
| **** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 13/02 | 3,37% |
| **** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 13/02 | 2,66% |
| **** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 13/02 | 2,57% |
| **** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 13/02 | 2,79% |
| *** BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | 13/02 | 16,01% |
| *** BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | 13/02 | 10,57% |
| **** BGF SUSTAINABLE ENERGY A2 EUR | 13/02 | 10,21% |
| **** BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | 13/02 | 11,07% |
| **** BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | 13/02 | 11,44% |
| *** BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | 13/02 | 9,76% |
| *** BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | 13/02 | 14,93% |
| **** BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | 13/02 | 11,81% |
| **** BGF SUSTAINABLE ENERGY A2 USD | 13/02 | 10,40% |
| **** BGF SUSTAINABLE ENERGY A4 EUR | 13/02 | 10,22% |
| **** BGF SUSTAINABLE ENERGY A4 GBP | 13/02 | 9,97% |
| **** BGF SUSTAINABLE ENERGY A4 USD | 13/02 | 10,40% |
| *** BGF SUSTAINABLE ENERGY C2 EUR | 13/02 | 10,06% |
| *** BGF SUSTAINABLE ENERGY C2 USD | 13/02 | 10,19% |
| **** BGF SUSTAINABLE ENERGY D2 EUR | 13/02 | 10,33% |
| **** BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | 13/02 | 11,96% |
| **** BGF SUSTAINABLE ENERGY D2 USD | 13/02 | 10,49% |
| **** BGF SUSTAINABLE ENERGY D4 EUR | 13/02 | 10,28% |
| **** BGF SUSTAINABLE ENERGY D4 GBP | 13/02 | 10,13% |
| *** BGF SUSTAINABLE ENERGY E2 EUR | 13/02 | 10,14% |
| **** BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | 13/02 | 11,01% |
| *** BGF SUSTAINABLE ENERGY E2 USD | 13/02 | 10,31% |
| **** BGF SUSTAINABLE ENERGY I2 EUR | 13/02 | 10,35% |
| **** BGF SUSTAINABLE ENERGY I2 USD | 13/02 | 10,52% |
| **** BGF SUSTAINABLE ENERGY I4 USD | 13/02 | 10,48% |
