* BGF MYMAP MODERATE A10 USD (HEDGED) | 23/12 | -7,68% |
| ** BGF MYMAP MODERATE A2 HKD (HEDGED) | 23/12 | -5,22% |
| ** BGF MYMAP MODERATE A2 USD (HEDGED) | 23/12 | -3,49% |
| ** BGF MYMAP MODERATE A6 AUD (HEDGED) | 23/12 | 1,77% |
| ** BGF MYMAP MODERATE A6 HKD (HEDGED) | 23/12 | -6,56% |
| ** BGF MYMAP MODERATE A6 USD (HEDGED) | 23/12 | -4,85% |
| ** BGF MYMAP MODERATE D2 USD (HEDGED) | 23/12 | -3,35% |
| ** BGF MYMAP MODERATE I2 USD (HEDGED) | 23/12 | -3,29% |
| ** BGF MYMAP MODERATE X2 USD (HEDGED) | 23/12 | -3,06% |
| *** BGF NATURAL RESOURCES A2 EUR (HEDGED) | 23/12 | 25,49% |
| ** BGF NATURAL RESOURCES A2 USD | 23/12 | 13,29% |
| ** BGF NATURAL RESOURCES A3G USD | 23/12 | 10,59% |
| * BGF NATURAL RESOURCES A4G USD | 23/12 | 10,32% |
| ** BGF NATURAL RESOURCES A5G EUR | 23/12 | 10,32% |
| ** BGF NATURAL RESOURCES A5G USD | 23/12 | 10,24% |
| ** BGF NATURAL RESOURCES D2 EUR | 23/12 | 14,11% |
| *** BGF NATURAL RESOURCES D2 EUR (HEDGED) | 23/12 | 26,39% |
| ** BGF NATURAL RESOURCES E2 EUR | 23/12 | 12,76% |
| ** BGF NATURAL RESOURCES E5G EUR (HEDGED) | 23/12 | 21,50% |
| * BGF NATURAL RESOURCES I4G USD | 23/12 | 11,45% |
| *** BGF NEXT GENERATION HEALTH CARE A2 EUR | 23/12 | 6,02% |
| ** BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | 23/12 | 4,12% |
| *** BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | 23/12 | 9,27% |
| *** BGF NEXT GENERATION HEALTH CARE A2 USD | 23/12 | 6,05% |
| *** BGF NEXT GENERATION HEALTH CARE D2 EUR | 23/12 | 6,94% |
| *** BGF NEXT GENERATION HEALTH CARE D2 USD | 23/12 | 6,87% |
| ** BGF NEXT GENERATION HEALTH CARE E2 EUR | 23/12 | 5,45% |
| *** BGF NEXT GENERATION HEALTH CARE I2 EUR | 23/12 | 7,12% |
| *** BGF NEXT GENERATION HEALTH CARE I2 USD | 23/12 | 7,11% |
| **** BGF NEXT GENERATION HEALTH CARE X2 USD | 23/12 | 7,76% |
| *** BGF NEXT GENERATION HEALTH CARE Z2 USD | 23/12 | 7,19% |
| ** BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | 23/12 | 15,92% |
| *** BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | 23/12 | 20,70% |
| ** BGF NEXT GENERATION TECHNOLOGY A2 EUR | 23/12 | 9,12% |
| *** BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | 23/12 | 21,66% |
| *** BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | 23/12 | 17,58% |
| ** BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | 23/12 | 7,26% |
| ** BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | 23/12 | 11,70% |
| ** BGF NEXT GENERATION TECHNOLOGY A2 SEK | 23/12 | 9,31% |
| ** BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | 23/12 | 12,58% |
| ** BGF NEXT GENERATION TECHNOLOGY A2 USD | 23/12 | 9,12% |
| ** BGF NEXT GENERATION TECHNOLOGY A4 EUR | 23/12 | 9,09% |
| ** BGF NEXT GENERATION TECHNOLOGY A4 USD | 23/12 | 9,15% |
| *** BGF NEXT GENERATION TECHNOLOGY D2 EUR | 23/12 | 10,05% |
| *** BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | 23/12 | 22,68% |
| *** BGF NEXT GENERATION TECHNOLOGY D2 GBP | 23/12 | 10,16% |
| *** BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | 23/12 | 18,52% |
| *** BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | 23/12 | 13,48% |
| *** BGF NEXT GENERATION TECHNOLOGY D2 USD | 23/12 | 10,00% |
| ** BGF NEXT GENERATION TECHNOLOGY E2 EUR | 23/12 | 8,65% |
| *** BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | 23/12 | 21,04% |
| *** BGF NEXT GENERATION TECHNOLOGY I2 EUR | 23/12 | 10,32% |
| *** BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | 23/12 | 22,91% |
| *** BGF NEXT GENERATION TECHNOLOGY I2 GBP | 23/12 | 10,41% |
| *** BGF NEXT GENERATION TECHNOLOGY I2 USD | 23/12 | 10,25% |
| *** BGF NEXT GENERATION TECHNOLOGY I4 GBP | 23/12 | 10,45% |
| *** BGF NEXT GENERATION TECHNOLOGY I4 USD | 23/12 | 10,31% |
| *** BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | 23/12 | 21,80% |
| *** BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | 23/12 | 22,80% |
| *** BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | 23/12 | 18,59% |
| *** BGF NEXT GENERATION TECHNOLOGY S2 USD | 23/12 | 10,08% |
| *** BGF NEXT GENERATION TECHNOLOGY X2 USD | 23/12 | 11,04% |
| *** BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | 23/12 | 22,18% |
| *** BGF NEXT GENERATION TECHNOLOGY Z2 USD | 23/12 | 10,35% |
| *** BGF SUSTAINABLE ASIAN BOND FUND A2 USD | 23/12 | -4,76% |
| * BGF SUSTAINABLE ASIAN BOND FUND A6 USD | 23/12 | -9,46% |
| ***** BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | 23/12 | 6,28% |
| *** BGF SUSTAINABLE ASIAN BOND FUND D2 USD | 23/12 | -4,28% |
| ***** BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | 23/12 | 5,21% |
| **** BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | 23/12 | 12,44% |
| *** BGF SUSTAINABLE ASIAN BOND FUND I2 USD | 23/12 | -4,15% |
| **** BGF SUSTAINABLE ASIAN BOND FUND X2 USD | 23/12 | -3,69% |
| *** BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | 23/12 | -4,07% |
| **** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | 23/12 | 12,67% |
| *** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | 23/12 | 1,71% |
| **** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | 23/12 | 12,68% |
| **** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | 23/12 | 13,48% |
| **** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | 23/12 | 2,61% |
| *** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | 23/12 | 2,37% |
| **** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | 23/12 | 12,09% |
| ** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | 23/12 | 7,18% |
| **** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | 23/12 | 2,64% |
| **** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | 23/12 | 13,60% |
| *** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | 23/12 | 2,52% |
| **** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | 23/12 | 3,33% |
| **** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | 23/12 | 5,66% |
| *** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 SEK (HEDGED) | 23/12 | 11,62% |
| ** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | 23/12 | -4,81% |
| *** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | 23/12 | 5,41% |
| **** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | 23/12 | 6,36% |
| ** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | 23/12 | -4,16% |
| **** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | 23/12 | 5,20% |
| ** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | 23/12 | 0,50% |
| ** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | 23/12 | -3,96% |
| **** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | 23/12 | 6,52% |
| ** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | 23/12 | -4,05% |
| ** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | 23/12 | -3,37% |
| **** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 23/12 | 17,72% |
| *** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 23/12 | 6,31% |
| **** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | 23/12 | 17,32% |
