**** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | 18/12 | 17,53% |
| **** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 18/12 | 6,80% |
| **** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | 18/12 | 16,38% |
| ** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | 18/12 | 10,84% |
| **** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 18/12 | 6,69% |
| **** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 18/12 | 17,78% |
| **** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 18/12 | 6,88% |
| **** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 18/12 | 7,29% |
| **** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 18/12 | 7,45% |
| *** BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | 18/12 | 22,40% |
| *** BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | 18/12 | 19,34% |
| *** BGF SUSTAINABLE ENERGY A2 EUR | 18/12 | 16,37% |
| **** BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | 18/12 | 28,30% |
| ***** BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | 18/12 | 23,91% |
| *** BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | 18/12 | 14,62% |
| *** BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | 18/12 | 17,56% |
| **** BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | 18/12 | 19,64% |
| *** BGF SUSTAINABLE ENERGY A2 USD | 18/12 | 16,74% |
| *** BGF SUSTAINABLE ENERGY A4 EUR | 18/12 | 16,42% |
| *** BGF SUSTAINABLE ENERGY A4 GBP | 18/12 | 16,55% |
| *** BGF SUSTAINABLE ENERGY A4 USD | 18/12 | 16,75% |
| ** BGF SUSTAINABLE ENERGY C2 EUR | 18/12 | 15,00% |
| *** BGF SUSTAINABLE ENERGY C2 USD | 18/12 | 15,34% |
| *** BGF SUSTAINABLE ENERGY D2 EUR | 18/12 | 17,29% |
| **** BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | 18/12 | 20,50% |
| *** BGF SUSTAINABLE ENERGY D2 USD | 18/12 | 17,54% |
| *** BGF SUSTAINABLE ENERGY D4 EUR | 18/12 | 17,07% |
| **** BGF SUSTAINABLE ENERGY D4 GBP | 18/12 | 17,21% |
| *** BGF SUSTAINABLE ENERGY E2 EUR | 18/12 | 15,87% |
| **** BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | 18/12 | 27,61% |
| *** BGF SUSTAINABLE ENERGY E2 USD | 18/12 | 16,13% |
| **** BGF SUSTAINABLE ENERGY I2 EUR | 18/12 | 17,55% |
| **** BGF SUSTAINABLE ENERGY I2 USD | 18/12 | 17,84% |
| *** BGF SUSTAINABLE ENERGY I4 USD | 18/12 | 17,45% |
| *** BGF SUSTAINABLE ENERGY I5 EUR | 18/12 | 17,23% |
| ** BGF SUSTAINABLE ENERGY X10 USD | 18/12 | 10,84% |
| **** BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | 18/12 | 30,70% |
| **** BGF SUSTAINABLE ENERGY X2 JPY | 18/12 | 18,80% |
| **** BGF SUSTAINABLE ENERGY X2 USD | 18/12 | 18,84% |
| **** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | 18/12 | 4,01% |
| *** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | 18/12 | 3,18% |
| **** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | 18/12 | 4,49% |
| ** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 USD (HEDGED) | 18/12 | -5,48% |
| **** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | 18/12 | 3,51% |
| **** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | 18/12 | 4,65% |
| * BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | 18/12 | -8,43% |
| *** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | 18/12 | 9,72% |
| ** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 USD (HEDGED) | 18/12 | -5,34% |
| *** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | 18/12 | 3,90% |
| ***** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | 18/12 | 1,58% |
