* BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | 20/08 | -0,65% |
| *** BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 20/08 | 5,19% |
| ** BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 20/08 | 3,20% |
| *** BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 20/08 | 5,33% |
| **** BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 20/08 | 5,31% |
| **** BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 20/08 | 5,69% |
| ** BGF ESG MULTI-ASSET A10 SGD (HEDGED) | 20/08 | 6,48% |
| ** BGF ESG MULTI-ASSET A10 USD (HEDGED) | 20/08 | 6,38% |
| *** BGF ESG MULTI-ASSET A2 AUD (HEDGED) | 20/08 | 16,90% |
| *** BGF ESG MULTI-ASSET A2 EUR | 20/08 | 8,04% |
| *** BGF ESG MULTI-ASSET A2 SGD (HEDGED) | 20/08 | 9,16% |
| *** BGF ESG MULTI-ASSET A2 USD (HEDGED) | 20/08 | 10,00% |
| ***** BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | 20/08 | 13,98% |
| *** BGF ESG MULTI-ASSET A4 EUR | 20/08 | 8,00% |
| ** BGF ESG MULTI-ASSET A8 SGD (HEDGED) | 20/08 | 8,03% |
| ** BGF ESG MULTI-ASSET A8 USD (HEDGED) | 20/08 | 7,38% |
| ** BGF ESG MULTI-ASSET C2 EUR | 20/08 | 7,13% |
| *** BGF ESG MULTI-ASSET C2 USD (HEDGED) | 20/08 | 9,11% |
| *** BGF ESG MULTI-ASSET D2 EUR | 20/08 | 8,40% |
| *** BGF ESG MULTI-ASSET D2 USD (HEDGED) | 20/08 | 10,37% |
