** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | 26/02 | 0,34% |
| ** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | 26/02 | 2,30% |
| *** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | 26/02 | 0,80% |
| ** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | 26/02 | 0,44% |
| ** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | 26/02 | 0,58% |
| * BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | 26/02 | 0,62% |
| ** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | 26/02 | 0,35% |
| *** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | 26/02 | 0,70% |
| ** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | 26/02 | 0,50% |
| *** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | 26/02 | 0,58% |
| *** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 26/02 | 3,82% |
| *** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 26/02 | 3,54% |
| *** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | 26/02 | 5,52% |
| *** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | 26/02 | 3,88% |
| **** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 26/02 | 3,63% |
| *** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | 26/02 | 3,71% |
| ** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | 26/02 | 3,62% |
| **** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 26/02 | 3,52% |
| **** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 26/02 | 3,82% |
| **** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 26/02 | 3,65% |
| **** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 26/02 | 3,84% |
| **** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 26/02 | 3,82% |
| *** BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | 26/02 | 18,36% |
| *** BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | 26/02 | 11,19% |
| **** BGF SUSTAINABLE ENERGY A2 EUR | 26/02 | 11,23% |
| **** BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | 26/02 | 11,64% |
| **** BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | 26/02 | 11,99% |
| *** BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | 26/02 | 10,68% |
| *** BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | 26/02 | 15,37% |
| **** BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | 26/02 | 12,84% |
| **** BGF SUSTAINABLE ENERGY A2 USD | 26/02 | 11,42% |
| **** BGF SUSTAINABLE ENERGY A4 EUR | 26/02 | 11,30% |
| **** BGF SUSTAINABLE ENERGY A4 GBP | 26/02 | 11,24% |
| **** BGF SUSTAINABLE ENERGY A4 USD | 26/02 | 11,48% |
| *** BGF SUSTAINABLE ENERGY C2 EUR | 26/02 | 11,05% |
| *** BGF SUSTAINABLE ENERGY C2 USD | 26/02 | 11,22% |
| **** BGF SUSTAINABLE ENERGY D2 EUR | 26/02 | 11,40% |
| **** BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | 26/02 | 12,96% |
| **** BGF SUSTAINABLE ENERGY D2 USD | 26/02 | 11,55% |
| **** BGF SUSTAINABLE ENERGY D4 EUR | 26/02 | 11,36% |
| **** BGF SUSTAINABLE ENERGY D4 GBP | 26/02 | 11,37% |
| **** BGF SUSTAINABLE ENERGY E2 EUR | 26/02 | 11,16% |
| **** BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | 26/02 | 11,56% |
| *** BGF SUSTAINABLE ENERGY E2 USD | 26/02 | 11,36% |
| **** BGF SUSTAINABLE ENERGY I2 EUR | 26/02 | 11,46% |
| **** BGF SUSTAINABLE ENERGY I2 USD | 26/02 | 11,63% |
| **** BGF SUSTAINABLE ENERGY I4 USD | 26/02 | 11,58% |
| **** BGF SUSTAINABLE ENERGY I5 EUR | 26/02 | 11,41% |
| ** BGF SUSTAINABLE ENERGY X10 USD | 26/02 | 11,11% |
| **** BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | 26/02 | 12,01% |
