** BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | 15/07 | -3,59% |
| ** BGF NEXT GENERATION TECHNOLOGY D2 USD | 15/07 | -8,01% |
| ** BGF NEXT GENERATION TECHNOLOGY E2 EUR | 15/07 | -8,54% |
| ** BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | 15/07 | 1,77% |
| ** BGF NEXT GENERATION TECHNOLOGY I2 EUR | 15/07 | -7,76% |
| *** BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | 15/07 | 2,62% |
| ** BGF NEXT GENERATION TECHNOLOGY I2 GBP | 15/07 | -7,57% |
| ** BGF NEXT GENERATION TECHNOLOGY I2 USD | 15/07 | -7,89% |
| ** BGF NEXT GENERATION TECHNOLOGY I4 GBP | 15/07 | -7,51% |
| ** BGF NEXT GENERATION TECHNOLOGY I4 USD | 15/07 | -7,87% |
| *** BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | 15/07 | 2,69% |
| *** BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | 15/07 | 2,62% |
| *** BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | 15/07 | -1,26% |
| ** BGF NEXT GENERATION TECHNOLOGY S2 USD | 15/07 | -7,98% |
| *** BGF NEXT GENERATION TECHNOLOGY X2 USD | 15/07 | -7,51% |
| *** BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | 15/07 | 2,82% |
| ** BGF NEXT GENERATION TECHNOLOGY Z2 USD | 15/07 | -7,82% |
| ** BGF NUTRITION A2 EUR (HEDGED) | 15/07 | 2,55% |
| * BGF NUTRITION A2 HKD | 15/07 | -7,39% |
| ** BGF NUTRITION A2 PLN (HEDGED) | 15/07 | 4,51% |
| * BGF NUTRITION A2 SGD (HEDGED) | 15/07 | -2,99% |
| * BGF NUTRITION A2 USD | 15/07 | -7,42% |
| ** BGF NUTRITION A4 EUR (HEDGED) | 15/07 | 2,57% |
| ** BGF NUTRITION A4 GBP (HEDGED) | 15/07 | -1,08% |
| * BGF NUTRITION A4 USD | 15/07 | -7,30% |
| * BGF NUTRITION C2 USD | 15/07 | -7,94% |
| * BGF NUTRITION D2 EUR | 15/07 | -6,85% |
| ** BGF NUTRITION D2 EUR (HEDGED) | 15/07 | 2,96% |
| ** BGF NUTRITION D2 GBP (HEDGED) | 15/07 | -0,66% |
| * BGF NUTRITION D2 HKD | 15/07 | -6,95% |
| * BGF NUTRITION D2 SGD (HEDGED) | 15/07 | -2,55% |
| * BGF NUTRITION D2 USD | 15/07 | -6,95% |
| ** BGF NUTRITION D4 EUR (HEDGED) | 15/07 | 3,06% |
| ** BGF NUTRITION D4 GBP (HEDGED) | 15/07 | -0,61% |
| * BGF NUTRITION E2 EUR | 15/07 | -7,54% |
| * BGF NUTRITION I2 JPY | 15/07 | -6,29% |
| ** BGF NUTRITION I2 JPY (HEDGED) | 15/07 | -3,60% |
| * BGF NUTRITION I2 USD | 15/07 | -6,85% |
| * BGF NUTRITION I4 USD | 15/07 | -6,83% |
| * BGF NUTRITION X2 USD | 15/07 | -6,47% |
| *** BGF SUSTAINABLE ASIAN BOND FUND A2 USD | 15/07 | -7,54% |
| * BGF SUSTAINABLE ASIAN BOND FUND A6 USD | 15/07 | -10,02% |
| **** BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | 15/07 | 2,91% |
| **** BGF SUSTAINABLE ASIAN BOND FUND D2 USD | 15/07 | -7,34% |
| **** BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | 15/07 | 2,37% |
| *** BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | 15/07 | 4,50% |
| **** BGF SUSTAINABLE ASIAN BOND FUND I2 USD | 15/07 | -7,19% |
| **** BGF SUSTAINABLE ASIAN BOND FUND X2 USD | 15/07 | -6,99% |
| **** BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | 15/07 | -7,19% |
| *** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | 15/07 | 6,62% |
| *** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | 15/07 | -3,83% |
| **** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | 15/07 | 7,11% |
| **** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | 15/07 | 7,07% |
| **** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | 15/07 | -3,13% |
| **** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | 15/07 | -3,42% |
| *** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | 15/07 | 6,27% |
| ** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | 15/07 | 3,99% |
| **** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | 15/07 | -3,18% |
| **** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | 15/07 | 7,06% |
| **** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | 15/07 | -3,37% |
| ***** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | 15/07 | -2,92% |
| **** BGF SUSTAINABLE EMERGING MARKETS BOND A2 EUR (HEDGED) | 15/07 | 3,33% |
| *** BGF SUSTAINABLE EMERGING MARKETS BOND A2 USD | 15/07 | -6,84% |
| ** BGF SUSTAINABLE EMERGING MARKETS BOND A6 SGD (HEDGED) | 15/07 | -5,16% |
| * BGF SUSTAINABLE EMERGING MARKETS BOND A6 USD | 15/07 | -9,59% |
| **** BGF SUSTAINABLE EMERGING MARKETS BOND D2 CHF (HEDGED) | 15/07 | 3,69% |
| **** BGF SUSTAINABLE EMERGING MARKETS BOND D2 EUR (HEDGED) | 15/07 | 3,69% |
| **** BGF SUSTAINABLE EMERGING MARKETS BOND D2 GBP (HEDGED) | 15/07 | 0,03% |
| **** BGF SUSTAINABLE EMERGING MARKETS BOND D2 USD | 15/07 | -6,57% |
| * BGF SUSTAINABLE EMERGING MARKETS BOND D6 USD | 15/07 | -9,18% |
| *** BGF SUSTAINABLE EMERGING MARKETS BOND E2 EUR (HEDGED) | 15/07 | 3,04% |
| ** BGF SUSTAINABLE EMERGING MARKETS BOND E5 EUR (HEDGED) | 15/07 | 0,99% |
| **** BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR | 15/07 | -6,34% |
| **** BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR (HEDGED) | 15/07 | 3,74% |
| **** BGF SUSTAINABLE EMERGING MARKETS BOND I2 USD | 15/07 | -6,42% |
| ** BGF SUSTAINABLE EMERGING MARKETS BOND X2 AUD (HEDGED) | 15/07 | -1,08% |
| **** BGF SUSTAINABLE EMERGING MARKETS BOND X2 EUR (HEDGED) | 15/07 | 4,13% |
| **** BGF SUSTAINABLE EMERGING MARKETS BOND X2 USD | 15/07 | -6,09% |
| *** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | 15/07 | 2,88% |
| ** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 SEK (HEDGED) | 15/07 | 4,42% |
| ** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | 15/07 | -7,30% |
| *** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | 15/07 | 3,24% |
| *** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | 15/07 | 3,23% |
| ** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | 15/07 | -6,98% |
| *** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | 15/07 | 2,65% |
| * BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | 15/07 | 0,12% |
| ** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | 15/07 | -6,75% |
| *** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | 15/07 | 3,36% |
| ** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | 15/07 | -6,89% |
| *** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | 15/07 | -6,51% |
| **** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 15/07 | 12,37% |
| **** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 15/07 | 1,54% |
| **** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | 15/07 | 12,75% |
| **** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | 15/07 | 12,80% |
| **** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 15/07 | 1,77% |
| *** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | 15/07 | 12,12% |
| ** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | 15/07 | 8,70% |
| ***** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 15/07 | 1,99% |
| **** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 15/07 | 12,91% |
| **** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 15/07 | 1,86% |
