**** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 09/01 | 1,34% |
| *** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | 09/01 | 0,37% |
| ** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | 09/01 | 0,26% |
| **** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 09/01 | 1,26% |
| **** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 09/01 | 0,36% |
| **** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 09/01 | 1,36% |
| **** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 09/01 | 1,16% |
| **** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 09/01 | 1,39% |
| *** BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | 09/01 | 2,97% |
| *** BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | 09/01 | 1,61% |
| **** BGF SUSTAINABLE ENERGY A2 EUR | 09/01 | 2,99% |
| **** BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | 09/01 | 2,16% |
| **** BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | 09/01 | 2,74% |
| *** BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | 09/01 | 2,93% |
| *** BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | 09/01 | 2,38% |
| **** BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | 09/01 | 2,91% |
| **** BGF SUSTAINABLE ENERGY A2 USD | 09/01 | 3,16% |
| **** BGF SUSTAINABLE ENERGY A4 EUR | 09/01 | 3,03% |
| **** BGF SUSTAINABLE ENERGY A4 GBP | 09/01 | 2,92% |
| **** BGF SUSTAINABLE ENERGY A4 USD | 09/01 | 3,18% |
