** BGF ESG EMERGING MARKETS BOND A6 USD | 20/08 | -1,45% |
| **** BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | 20/08 | -1,05% |
| **** BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | 20/08 | 0,53% |
| **** BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | 20/08 | 3,49% |
| **** BGF ESG EMERGING MARKETS BOND D2 USD | 20/08 | 2,37% |
| ** BGF ESG EMERGING MARKETS BOND D6 USD | 20/08 | -1,16% |
| *** BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | 20/08 | -0,09% |
| ** BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | 20/08 | -2,25% |
| **** BGF ESG EMERGING MARKETS BOND I2 EUR | 20/08 | 2,34% |
| **** BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | 20/08 | 0,68% |
| **** BGF ESG EMERGING MARKETS BOND I2 USD | 20/08 | 2,52% |
| **** BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | 20/08 | 9,54% |
| **** BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | 20/08 | 1,05% |
| **** BGF ESG EMERGING MARKETS BOND X2 USD | 20/08 | 2,96% |
| ** BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 20/08 | 2,81% |
| ** BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 20/08 | 4,80% |
| ** BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | 20/08 | 1,57% |
| ** BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | 20/08 | 3,10% |
| *** BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 20/08 | 5,14% |
| ** BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | 20/08 | 2,50% |
