*** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | 28/07 | -3,30% |
| **** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | 28/07 | 7,05% |
| **** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | 28/07 | 7,39% |
| **** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | 28/07 | -2,80% |
| **** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | 28/07 | -2,92% |
| *** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | 28/07 | 6,72% |
| ** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | 28/07 | 4,26% |
| **** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | 28/07 | -2,73% |
| **** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | 28/07 | 7,46% |
| **** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | 28/07 | -2,81% |
| ***** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | 28/07 | -2,36% |
| **** BGF SUSTAINABLE EMERGING MARKETS BOND A2 EUR (HEDGED) | 28/07 | 3,93% |
| *** BGF SUSTAINABLE EMERGING MARKETS BOND A2 USD | 28/07 | -6,13% |
| ** BGF SUSTAINABLE EMERGING MARKETS BOND A6 SGD (HEDGED) | 28/07 | -4,61% |
| * BGF SUSTAINABLE EMERGING MARKETS BOND A6 USD | 28/07 | -8,82% |
| **** BGF SUSTAINABLE EMERGING MARKETS BOND D2 CHF (HEDGED) | 28/07 | 3,82% |
| **** BGF SUSTAINABLE EMERGING MARKETS BOND D2 EUR (HEDGED) | 28/07 | 4,27% |
| **** BGF SUSTAINABLE EMERGING MARKETS BOND D2 GBP (HEDGED) | 28/07 | 0,72% |
| **** BGF SUSTAINABLE EMERGING MARKETS BOND D2 USD | 28/07 | -5,82% |
| * BGF SUSTAINABLE EMERGING MARKETS BOND D6 USD | 28/07 | -8,54% |
| *** BGF SUSTAINABLE EMERGING MARKETS BOND E2 EUR (HEDGED) | 28/07 | 3,64% |
| ** BGF SUSTAINABLE EMERGING MARKETS BOND E5 EUR (HEDGED) | 28/07 | 1,49% |
| **** BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR | 28/07 | -5,68% |
| **** BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR (HEDGED) | 28/07 | 4,39% |
| **** BGF SUSTAINABLE EMERGING MARKETS BOND I2 USD | 28/07 | -5,69% |
| ** BGF SUSTAINABLE EMERGING MARKETS BOND X2 AUD (HEDGED) | 28/07 | -0,75% |
| **** BGF SUSTAINABLE EMERGING MARKETS BOND X2 EUR (HEDGED) | 28/07 | 4,76% |
| **** BGF SUSTAINABLE EMERGING MARKETS BOND X2 USD | 28/07 | -5,30% |
| *** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | 28/07 | 3,28% |
| ** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 SEK (HEDGED) | 28/07 | 5,92% |
| ** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | 28/07 | -6,75% |
| *** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | 28/07 | 3,16% |
| *** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | 28/07 | 3,70% |
| ** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | 28/07 | -6,38% |
| *** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | 28/07 | 3,06% |
| * BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | 28/07 | 0,62% |
| ** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | 28/07 | -6,24% |
| *** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | 28/07 | 3,82% |
| ** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | 28/07 | -6,29% |
| *** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | 28/07 | -5,94% |
| **** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 28/07 | 12,37% |
| **** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 28/07 | 1,63% |
| **** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | 28/07 | 12,20% |
| **** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | 28/07 | 12,69% |
| **** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 28/07 | 1,96% |
| *** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | 28/07 | 12,01% |
| ** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | 28/07 | 8,56% |
| ***** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 28/07 | 2,08% |
| **** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 28/07 | 12,80% |
| **** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 28/07 | 1,96% |
