**** BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | 24/09 | 1,39% |
| **** BGF ESG EMERGING MARKETS BOND D2 USD | 24/09 | 3,37% |
| ** BGF ESG EMERGING MARKETS BOND D6 USD | 24/09 | -0,71% |
| *** BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | 24/09 | -2,13% |
| ** BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | 24/09 | -5,21% |
| **** BGF ESG EMERGING MARKETS BOND I2 EUR | 24/09 | 3,25% |
| **** BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | 24/09 | -1,27% |
| **** BGF ESG EMERGING MARKETS BOND I2 USD | 24/09 | 3,52% |
| **** BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | 24/09 | 9,49% |
| **** BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | 24/09 | -0,86% |
| **** BGF ESG EMERGING MARKETS BOND X2 USD | 24/09 | 4,01% |
| ** BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 24/09 | 0,20% |
| ** BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 24/09 | 5,10% |
| ** BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | 24/09 | -2,15% |
| ** BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | 24/09 | 0,49% |
| *** BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 24/09 | 5,46% |
| ** BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | 24/09 | -0,28% |
| * BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | 24/09 | -5,04% |
| *** BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 24/09 | 5,44% |
| ** BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 24/09 | 0,53% |
| *** BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 24/09 | 5,66% |
| **** BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 24/09 | 5,89% |
| **** BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 24/09 | 6,07% |
| ** BGF ESG MULTI-ASSET A10 SGD (HEDGED) | 24/09 | 7,77% |
| ** BGF ESG MULTI-ASSET A10 USD (HEDGED) | 24/09 | 8,48% |
| *** BGF ESG MULTI-ASSET A2 AUD (HEDGED) | 24/09 | 18,53% |
| *** BGF ESG MULTI-ASSET A2 EUR | 24/09 | 7,57% |
| *** BGF ESG MULTI-ASSET A2 SGD (HEDGED) | 24/09 | 10,88% |
| *** BGF ESG MULTI-ASSET A2 USD (HEDGED) | 24/09 | 12,70% |
| ***** BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | 24/09 | 15,19% |
| *** BGF ESG MULTI-ASSET A4 EUR | 24/09 | 6,65% |
| ** BGF ESG MULTI-ASSET A8 SGD (HEDGED) | 24/09 | 9,55% |
| ** BGF ESG MULTI-ASSET A8 USD (HEDGED) | 24/09 | 9,67% |
| ** BGF ESG MULTI-ASSET C2 EUR | 24/09 | 6,59% |
| *** BGF ESG MULTI-ASSET C2 USD (HEDGED) | 24/09 | 11,65% |
| *** BGF ESG MULTI-ASSET D2 EUR | 24/09 | 7,98% |
| *** BGF ESG MULTI-ASSET D2 USD (HEDGED) | 24/09 | 13,12% |
| *** BGF ESG MULTI-ASSET E2 EUR | 24/09 | 7,17% |
| *** BGF ESG MULTI-ASSET E2 USD (HEDGED) | 24/09 | 12,27% |
| **** BGF ESG MULTI-ASSET I2 EUR | 24/09 | 8,15% |
| *** BGF ESG MULTI-ASSET I2 USD (HEDGED) | 24/09 | 13,35% |
| * BGF EURO BOND A1 EUR | 24/09 | -4,67% |
| * BGF EURO BOND A1 USD | 24/09 | -4,46% |
| ** BGF EURO BOND A2 CZK | 24/09 | -2,92% |
| ** BGF EURO BOND A2 EUR | 24/09 | -3,06% |
| * BGF EURO BOND A2 JPY (HEDGED) | 24/09 | -2,34% |
| **** BGF EURO BOND A2 PLN (HEDGED) | 24/09 | -5,58% |
| ** BGF EURO BOND A2 USD | 24/09 | -2,85% |
| *** BGF EURO BOND A2 USD (HEDGED) | 24/09 | 1,46% |
| * BGF EURO BOND A3 EUR | 24/09 | -4,56% |
