** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | 20/04 | -0,58% |
| * BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | 20/04 | -1,61% |
| *** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | 20/04 | 0,09% |
| *** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | 20/04 | -0,17% |
| *** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | 20/04 | 0,36% |
| *** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | 20/04 | 0,55% |
| ** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 20/04 | 2,71% |
| ** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 20/04 | 3,43% |
| *** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | 20/04 | 3,69% |
| *** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | 20/04 | 2,91% |
| *** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 20/04 | 3,54% |
| ** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | 20/04 | 2,60% |
| ** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | 20/04 | 0,90% |
| *** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 20/04 | 3,35% |
| *** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 20/04 | 2,93% |
| *** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 20/04 | 3,62% |
| *** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 20/04 | 3,48% |
| *** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 20/04 | 3,83% |
| ** BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | 20/04 | 23,66% |
| ** BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | 20/04 | 15,37% |
| ** BGF SUSTAINABLE ENERGY A2 EUR | 20/04 | 15,58% |
| ** BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | 20/04 | 15,05% |
| ** BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | 20/04 | 16,01% |
| ** BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | 20/04 | 14,71% |
| ** BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | 20/04 | 17,33% |
| ** BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | 20/04 | 16,07% |
| ** BGF SUSTAINABLE ENERGY A2 USD | 20/04 | 15,93% |
| ** BGF SUSTAINABLE ENERGY A4 EUR | 20/04 | 15,58% |
| ** BGF SUSTAINABLE ENERGY A4 GBP | 20/04 | 15,47% |
| ** BGF SUSTAINABLE ENERGY A4 USD | 20/04 | 15,97% |
| ** BGF SUSTAINABLE ENERGY C2 EUR | 20/04 | 15,17% |
| ** BGF SUSTAINABLE ENERGY C2 USD | 20/04 | 15,50% |
| ** BGF SUSTAINABLE ENERGY D2 EUR | 20/04 | 15,87% |
| ** BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | 20/04 | 16,35% |
| ** BGF SUSTAINABLE ENERGY D2 USD | 20/04 | 16,20% |
| ** BGF SUSTAINABLE ENERGY D4 EUR | 20/04 | 15,86% |
| ** BGF SUSTAINABLE ENERGY D4 GBP | 20/04 | 15,77% |
| ** BGF SUSTAINABLE ENERGY E2 EUR | 20/04 | 15,37% |
| ** BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | 20/04 | 14,83% |
| ** BGF SUSTAINABLE ENERGY E2 USD | 20/04 | 15,78% |
| ** BGF SUSTAINABLE ENERGY I2 EUR | 20/04 | 15,94% |
| ** BGF SUSTAINABLE ENERGY I2 USD | 20/04 | 16,32% |
| ** BGF SUSTAINABLE ENERGY I4 USD | 20/04 | 16,29% |
| ** BGF SUSTAINABLE ENERGY I5 EUR | 20/04 | 15,89% |
| ** BGF SUSTAINABLE ENERGY X10 USD | 20/04 | 14,56% |
| ** BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | 20/04 | 15,74% |
| ** BGF SUSTAINABLE ENERGY X2 JPY | 20/04 | 16,24% |
| ** BGF SUSTAINABLE ENERGY X2 USD | 20/04 | 16,65% |
| **** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | 20/04 | 0,19% |
| *** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | 20/04 | 1,06% |
