**** BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | 14/01 | -0,19% |
| ** BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | 14/01 | -0,24% |
| **** BGF ESG EMERGING MARKETS BOND I2 EUR | 14/01 | 0,58% |
| ***** BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | 14/01 | -0,08% |
| **** BGF ESG EMERGING MARKETS BOND I2 USD | 14/01 | 0,85% |
| *** BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | 14/01 | 0,75% |
| ***** BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | 14/01 | -0,10% |
| **** BGF ESG EMERGING MARKETS BOND X2 USD | 14/01 | 0,85% |
| ** BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | 14/01 | 1,44% |
| * BGF ESG GLOBAL CONSERVATIVE INCOME A4 EUR | 14/01 | 1,46% |
| * BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | 14/01 | 1,47% |
| ** BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | 14/01 | 1,47% |
| * BGF ESG GLOBAL CONSERVATIVE INCOME D4 EUR | 14/01 | 1,41% |
| ** BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | 14/01 | 1,40% |
| * BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | 14/01 | 1,41% |
| * BGF ESG GLOBAL CONSERVATIVE INCOME E6G EUR | 14/01 | 1,32% |
| * BGF ESG GLOBAL CONSERVATIVE INCOME E9 EUR | 14/01 | 1,39% |
| ** BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | 14/01 | 1,44% |
| ** BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | 14/01 | 1,48% |
| * BGF ESG MULTI-ASSET A10 SGD (HEDGED) | 14/01 | 2,67% |
