*** BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | 20/08 | 27,95% |
| ** BGF EMERGING MARKETS X2 AUD | 20/08 | 26,06% |
| ** BGF EMERGING MARKETS X2 EUR | 20/08 | 26,22% |
| ** BGF EMERGING MARKETS X2 GBP | 20/08 | 26,01% |
| ** BGF EMERGING MARKETS X2 USD | 20/08 | 26,40% |
| *** BGF ESG EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | 20/08 | 1,11% |
| *** BGF ESG EMERGING MARKETS BLENDED BOND A2 USD | 20/08 | 3,05% |
| *** BGF ESG EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | 20/08 | -0,10% |
| *** BGF ESG EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | 20/08 | 1,53% |
| **** BGF ESG EMERGING MARKETS BLENDED BOND D2 GBP | 20/08 | 3,10% |
| **** BGF ESG EMERGING MARKETS BLENDED BOND D2 USD | 20/08 | 3,47% |
| *** BGF ESG EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | 20/08 | 0,70% |
| ** BGF ESG EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | 20/08 | -1,49% |
| **** BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR | 20/08 | 3,43% |
| *** BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | 20/08 | 1,71% |
| **** BGF ESG EMERGING MARKETS BLENDED BOND I2 USD | 20/08 | 3,54% |
| **** BGF ESG EMERGING MARKETS BLENDED BOND X2 USD | 20/08 | 4,03% |
| *** BGF ESG EMERGING MARKETS BOND A2 EUR (HEDGED) | 20/08 | 0,18% |
| **** BGF ESG EMERGING MARKETS BOND A2 USD | 20/08 | 1,99% |
| * BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | 20/08 | -2,29% |
