** BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | 24/09 | 5,01% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | 24/09 | -4,80% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | 24/09 | 5,87% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 24/09 | 5,66% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 24/09 | 0,84% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | 24/09 | 5,61% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 24/09 | 5,93% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | 24/09 | -0,15% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | 24/09 | 0,06% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 24/09 | 6,16% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | 24/09 | 6,05% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | 24/09 | 5,91% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | 24/09 | 4,09% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 24/09 | 6,39% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | 24/09 | -2,12% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | 24/09 | 29,76% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | 24/09 | 30,22% |
| *** BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | 24/09 | 30,55% |
| *** BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | 24/09 | 30,88% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | 24/09 | 29,37% |
| *** BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | 24/09 | 30,87% |
| *** BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | 24/09 | 31,15% |
| *** BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | 24/09 | 31,68% |
| ND BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 EUR | 24/09 | 31,61% |
| ND BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 GBP | 24/09 | 31,47% |
| *** BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | 24/09 | 31,78% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | 24/09 | 26,85% |
| *** BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | 24/09 | 31,76% |
| ** BGF EMERGING MARKETS X2 AUD | 24/09 | 29,31% |
| ** BGF EMERGING MARKETS X2 EUR | 24/09 | 29,14% |
| ** BGF EMERGING MARKETS X2 GBP | 24/09 | 29,15% |
| ** BGF EMERGING MARKETS X2 USD | 24/09 | 29,45% |
| *** BGF ESG EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | 24/09 | -1,21% |
| *** BGF ESG EMERGING MARKETS BLENDED BOND A2 USD | 24/09 | 3,54% |
| *** BGF ESG EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | 24/09 | -3,44% |
| *** BGF ESG EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | 24/09 | -0,76% |
| **** BGF ESG EMERGING MARKETS BLENDED BOND D2 GBP | 24/09 | 3,87% |
| **** BGF ESG EMERGING MARKETS BLENDED BOND D2 USD | 24/09 | 4,11% |
| *** BGF ESG EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | 24/09 | -1,69% |
| ** BGF ESG EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | 24/09 | -5,20% |
| **** BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR | 24/09 | 3,96% |
| *** BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | 24/09 | -0,54% |
| **** BGF ESG EMERGING MARKETS BLENDED BOND I2 USD | 24/09 | 4,22% |
| **** BGF ESG EMERGING MARKETS BLENDED BOND X2 USD | 24/09 | 4,83% |
| *** BGF ESG EMERGING MARKETS BOND A2 EUR (HEDGED) | 24/09 | -1,75% |
| **** BGF ESG EMERGING MARKETS BOND A2 USD | 24/09 | 2,89% |
| * BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | 24/09 | -2,75% |
| * BGF ESG EMERGING MARKETS BOND A6 USD | 24/09 | -1,08% |
| **** BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | 24/09 | -4,00% |
| **** BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | 24/09 | -1,32% |
