** BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | 06/05 | -14,93% |
| ** BGF NEXT GENERATION TECHNOLOGY A2 EUR | 06/05 | -21,95% |
| * BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | 06/05 | -14,79% |
| ** BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | 06/05 | -16,06% |
| ** BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | 06/05 | -21,66% |
| ND BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | 06/05 | -17,05% |
| ** BGF NEXT GENERATION TECHNOLOGY A2 SEK | 06/05 | -21,89% |
| ** BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | 06/05 | -17,89% |
| ** BGF NEXT GENERATION TECHNOLOGY A2 USD | 06/05 | -21,62% |
| ** BGF NEXT GENERATION TECHNOLOGY A4 EUR | 06/05 | -21,98% |
| ** BGF NEXT GENERATION TECHNOLOGY A4 USD | 06/05 | -21,59% |
| ** BGF NEXT GENERATION TECHNOLOGY D2 EUR | 06/05 | -21,65% |
| ** BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | 06/05 | -14,52% |
| ** BGF NEXT GENERATION TECHNOLOGY D2 GBP | 06/05 | -21,48% |
| ** BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | 06/05 | -15,88% |
| ** BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | 06/05 | -17,59% |
| ** BGF NEXT GENERATION TECHNOLOGY D2 USD | 06/05 | -21,40% |
| ** BGF NEXT GENERATION TECHNOLOGY E2 EUR | 06/05 | -22,03% |
| * BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | 06/05 | -14,95% |
| ** BGF NEXT GENERATION TECHNOLOGY I2 EUR | 06/05 | -21,63% |
| ** BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | 06/05 | -14,46% |
| ** BGF NEXT GENERATION TECHNOLOGY I2 GBP | 06/05 | -21,39% |
| ** BGF NEXT GENERATION TECHNOLOGY I2 USD | 06/05 | -21,36% |
| ** BGF NEXT GENERATION TECHNOLOGY I4 GBP | 06/05 | -21,35% |
| ** BGF NEXT GENERATION TECHNOLOGY I4 USD | 06/05 | -21,31% |
| ** BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | 06/05 | -14,54% |
| ** BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | 06/05 | -14,55% |
| ** BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | 06/05 | -15,84% |
| ** BGF NEXT GENERATION TECHNOLOGY S2 USD | 06/05 | -21,42% |
| ** BGF NEXT GENERATION TECHNOLOGY X2 USD | 06/05 | -21,14% |
| ** BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | 06/05 | -14,55% |
| ** BGF NEXT GENERATION TECHNOLOGY Z2 USD | 06/05 | -21,32% |
| * BGF NUTRITION A2 EUR (HEDGED) | 06/05 | -0,74% |
| * BGF NUTRITION A2 HKD | 06/05 | -8,07% |
| ** BGF NUTRITION A2 PLN (HEDGED) | 06/05 | 0,11% |
| * BGF NUTRITION A2 SGD (HEDGED) | 06/05 | -3,80% |
| * BGF NUTRITION A2 USD | 06/05 | -8,11% |
| * BGF NUTRITION A4 EUR (HEDGED) | 06/05 | -0,75% |
| * BGF NUTRITION A4 GBP (HEDGED) | 06/05 | -2,19% |
| * BGF NUTRITION A4 USD | 06/05 | -8,13% |
| * BGF NUTRITION C2 USD | 06/05 | -8,45% |
| * BGF NUTRITION D2 EUR | 06/05 | -8,14% |
| * BGF NUTRITION D2 EUR (HEDGED) | 06/05 | -0,48% |
| ** BGF NUTRITION D2 GBP (HEDGED) | 06/05 | -1,96% |
| * BGF NUTRITION D2 HKD | 06/05 | -7,82% |
| * BGF NUTRITION D2 SGD (HEDGED) | 06/05 | -3,48% |
| * BGF NUTRITION D2 USD | 06/05 | -7,79% |
| * BGF NUTRITION D4 EUR (HEDGED) | 06/05 | -0,41% |
| * BGF NUTRITION D4 GBP (HEDGED) | 06/05 | -1,90% |
| * BGF NUTRITION E2 EUR | 06/05 | -8,64% |
| * BGF NUTRITION I2 JPY | 06/05 | -7,80% |
| * BGF NUTRITION I2 JPY (HEDGED) | 06/05 | -0,21% |
| * BGF NUTRITION I2 USD | 06/05 | -7,74% |
| * BGF NUTRITION I4 USD | 06/05 | -7,72% |
| * BGF NUTRITION X2 USD | 06/05 | -7,54% |
| **** BGF SUSTAINABLE ASIAN BOND FUND A2 USD | 06/05 | -6,52% |
| * BGF SUSTAINABLE ASIAN BOND FUND A6 USD | 06/05 | -8,26% |
| ** BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | 06/05 | 1,35% |
| **** BGF SUSTAINABLE ASIAN BOND FUND D2 USD | 06/05 | -6,37% |
| ** BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | 06/05 | 0,95% |
| ** BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | 06/05 | 6,58% |
| **** BGF SUSTAINABLE ASIAN BOND FUND I2 USD | 06/05 | -6,33% |
| ***** BGF SUSTAINABLE ASIAN BOND FUND X2 USD | 06/05 | -6,14% |
| **** BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | 06/05 | -6,38% |
| ** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | 06/05 | 3,42% |
| **** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | 06/05 | -4,33% |
| *** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | 06/05 | 3,70% |
| ** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | 06/05 | 3,70% |
| **** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | 06/05 | -4,14% |
| **** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | 06/05 | -4,10% |
| ** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | 06/05 | 3,25% |
| ** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | 06/05 | 1,99% |
| **** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | 06/05 | -4,37% |
| ** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | 06/05 | 3,68% |
| **** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | 06/05 | -4,08% |
| ***** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | 06/05 | -3,77% |
| ** BGF SUSTAINABLE EMERGING MARKETS BOND A2 EUR (HEDGED) | 06/05 | 0,50% |
| *** BGF SUSTAINABLE EMERGING MARKETS BOND A2 USD | 06/05 | -7,07% |
| * BGF SUSTAINABLE EMERGING MARKETS BOND A6 SGD (HEDGED) | 06/05 | -4,41% |
| * BGF SUSTAINABLE EMERGING MARKETS BOND A6 USD | 06/05 | -8,85% |
| ** BGF SUSTAINABLE EMERGING MARKETS BOND D2 CHF (HEDGED) | 06/05 | 0,71% |
| ** BGF SUSTAINABLE EMERGING MARKETS BOND D2 EUR (HEDGED) | 06/05 | 0,78% |
| *** BGF SUSTAINABLE EMERGING MARKETS BOND D2 GBP (HEDGED) | 06/05 | -0,66% |
| **** BGF SUSTAINABLE EMERGING MARKETS BOND D2 USD | 06/05 | -6,89% |
| ** BGF SUSTAINABLE EMERGING MARKETS BOND D6 USD | 06/05 | -8,61% |
| ** BGF SUSTAINABLE EMERGING MARKETS BOND E2 EUR (HEDGED) | 06/05 | 0,40% |
| ** BGF SUSTAINABLE EMERGING MARKETS BOND E5 EUR (HEDGED) | 06/05 | -0,62% |
| **** BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR | 06/05 | -7,18% |
| ** BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR (HEDGED) | 06/05 | 0,84% |
| **** BGF SUSTAINABLE EMERGING MARKETS BOND I2 USD | 06/05 | -6,79% |
| ** BGF SUSTAINABLE EMERGING MARKETS BOND X2 AUD (HEDGED) | 06/05 | -2,93% |
| *** BGF SUSTAINABLE EMERGING MARKETS BOND X2 EUR (HEDGED) | 06/05 | 1,06% |
| **** BGF SUSTAINABLE EMERGING MARKETS BOND X2 USD | 06/05 | -6,60% |
| ** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | 06/05 | 0,79% |
| ** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 SEK (HEDGED) | 06/05 | 5,99% |
| **** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | 06/05 | -6,83% |
| *** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | 06/05 | 0,91% |
| ** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | 06/05 | 1,04% |
| **** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | 06/05 | -6,60% |
| ** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | 06/05 | 0,71% |
