** BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | 09/09 | 9,17% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | 09/09 | 7,66% |
| *** BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | 09/09 | 8,67% |
| *** BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | 09/09 | 9,32% |
| *** BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | 09/09 | 9,88% |
| *** BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | 09/09 | 9,71% |
| *** BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | 09/09 | 14,37% |
| *** BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | 09/09 | 9,80% |
| * BGF EMERGING MARKETS X2 AUD | 09/09 | 5,45% |
| * BGF EMERGING MARKETS X2 EUR | 09/09 | 4,81% |
| * BGF EMERGING MARKETS X2 GBP | 09/09 | 5,18% |
| * BGF EMERGING MARKETS X2 USD | 09/09 | 5,35% |
| ** BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | 09/09 | 3,10% |
| * BGF ESG GLOBAL CONSERVATIVE INCOME A4 EUR | 09/09 | -2,64% |
| * BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | 09/09 | 0,00% |
| ** BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | 09/09 | 3,45% |
| * BGF ESG GLOBAL CONSERVATIVE INCOME D4 EUR | 09/09 | -2,32% |
| ** BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | 09/09 | 2,71% |
| * BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | 09/09 | -0,25% |
| * BGF ESG GLOBAL CONSERVATIVE INCOME E6G EUR | 09/09 | -0,94% |
