***** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 11/06 | 1,72% |
| *** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 11/06 | 11,22% |
| ***** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 11/06 | 2,11% |
| ***** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 11/06 | 2,27% |
| ***** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 11/06 | 2,43% |
| ** BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | 11/06 | 3,37% |
| ** BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | 11/06 | 3,84% |
| ** BGF SUSTAINABLE ENERGY A2 EUR | 11/06 | -0,67% |
| ** BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | 11/06 | 8,62% |
| ** BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | 11/06 | 6,87% |
| ** BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | 11/06 | -1,71% |
| ** BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | 11/06 | 5,89% |
| ** BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | 11/06 | 4,23% |
| ** BGF SUSTAINABLE ENERGY A2 USD | 11/06 | -0,21% |
| ** BGF SUSTAINABLE ENERGY A4 EUR | 11/06 | -0,67% |
| ** BGF SUSTAINABLE ENERGY A4 GBP | 11/06 | -0,43% |
| ** BGF SUSTAINABLE ENERGY A4 USD | 11/06 | -0,20% |
| ** BGF SUSTAINABLE ENERGY C2 EUR | 11/06 | -1,24% |
| ** BGF SUSTAINABLE ENERGY C2 USD | 11/06 | -0,74% |
| ** BGF SUSTAINABLE ENERGY D2 EUR | 11/06 | -0,35% |
| ** BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | 11/06 | 4,53% |
| ** BGF SUSTAINABLE ENERGY D2 USD | 11/06 | 0,10% |
| ** BGF SUSTAINABLE ENERGY D4 EUR | 11/06 | -0,39% |
| ** BGF SUSTAINABLE ENERGY D4 GBP | 11/06 | -0,16% |
| ** BGF SUSTAINABLE ENERGY E2 EUR | 11/06 | -0,90% |
| ** BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | 11/06 | 8,34% |
| ** BGF SUSTAINABLE ENERGY E2 USD | 11/06 | -0,48% |
| ** BGF SUSTAINABLE ENERGY I2 EUR | 11/06 | -0,23% |
| ** BGF SUSTAINABLE ENERGY I2 USD | 11/06 | 0,21% |
| ** BGF SUSTAINABLE ENERGY I4 USD | 11/06 | 0,21% |
| ** BGF SUSTAINABLE ENERGY I5 EUR | 11/06 | -0,19% |
| ND BGF SUSTAINABLE ENERGY X10 USD | 11/06 | -2,87% |
| ** BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | 11/06 | 9,56% |
| *** BGF SUSTAINABLE ENERGY X2 JPY | 11/06 | 0,51% |
| *** BGF SUSTAINABLE ENERGY X2 USD | 11/06 | 0,58% |
| *** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | 11/06 | 2,15% |
| ND BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | 11/06 | 1,29% |
| *** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | 11/06 | 2,39% |
| **** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 USD (HEDGED) | 11/06 | -6,17% |
| *** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | 11/06 | 1,91% |
| **** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | 11/06 | 2,37% |
| ND BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | 11/06 | -0,64% |
| ** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | 11/06 | 6,63% |
| **** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 USD (HEDGED) | 11/06 | -6,18% |
| **** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | 11/06 | 1,64% |
| **** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | 11/06 | 1,19% |
| * BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 JPY (HEDGED) | 11/06 | -0,41% |
| ** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | 11/06 | 6,87% |
| ***** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | 11/06 | -5,93% |
| * BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR | 11/06 | 0,67% |
