*** BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | 02/07 | 32,28% |
| *** BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | 02/07 | 33,17% |
| *** BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | 02/07 | 32,50% |
| *** BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | 02/07 | 32,60% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | 02/07 | 29,13% |
| *** BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | 02/07 | 33,52% |
| ** BGF EMERGING MARKETS X2 AUD | 02/07 | 31,32% |
| ** BGF EMERGING MARKETS X2 EUR | 02/07 | 31,56% |
| ** BGF EMERGING MARKETS X2 GBP | 02/07 | 31,41% |
| ** BGF EMERGING MARKETS X2 USD | 02/07 | 32,39% |
| *** BGF ESG EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | 02/07 | 1,42% |
| *** BGF ESG EMERGING MARKETS BLENDED BOND A2 USD | 02/07 | 5,60% |
| *** BGF ESG EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | 02/07 | 1,86% |
| *** BGF ESG EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | 02/07 | 1,72% |
| **** BGF ESG EMERGING MARKETS BLENDED BOND D2 GBP | 02/07 | 5,13% |
| **** BGF ESG EMERGING MARKETS BLENDED BOND D2 USD | 02/07 | 5,95% |
| *** BGF ESG EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | 02/07 | 1,10% |
| ** BGF ESG EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | 02/07 | -1,11% |
| **** BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR | 02/07 | 5,37% |
| **** BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | 02/07 | 1,89% |
