**** BGF ESG EMERGING MARKETS BOND X2 USD | 23/04 | 1,87% |
| ** BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | 23/04 | 1,17% |
| * BGF ESG GLOBAL CONSERVATIVE INCOME A4 EUR | 23/04 | 1,22% |
| * BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | 23/04 | 0,24% |
| ** BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | 23/04 | 1,39% |
| * BGF ESG GLOBAL CONSERVATIVE INCOME D4 EUR | 23/04 | 1,29% |
| * BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | 23/04 | 1,02% |
| * BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | 23/04 | 0,13% |
| * BGF ESG GLOBAL CONSERVATIVE INCOME E6G EUR | 23/04 | -0,48% |
| * BGF ESG GLOBAL CONSERVATIVE INCOME E9 EUR | 23/04 | 0,00% |
| ** BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | 23/04 | 1,44% |
| ** BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | 23/04 | 1,56% |
| * BGF ESG MULTI-ASSET A10 SGD (HEDGED) | 23/04 | 3,49% |
| ** BGF ESG MULTI-ASSET A10 USD (HEDGED) | 23/04 | 3,22% |
| ** BGF ESG MULTI-ASSET A2 AUD (HEDGED) | 23/04 | 11,91% |
| ** BGF ESG MULTI-ASSET A2 EUR | 23/04 | 3,48% |
| ** BGF ESG MULTI-ASSET A2 SGD (HEDGED) | 23/04 | 4,51% |
| *** BGF ESG MULTI-ASSET A2 USD (HEDGED) | 23/04 | 4,71% |
| **** BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | 23/04 | 5,73% |
| ** BGF ESG MULTI-ASSET A4 EUR | 23/04 | 3,45% |
