*** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | 22/04 | 0,60% |
| ** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | 22/04 | -0,58% |
| * BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | 22/04 | -1,61% |
| *** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | 22/04 | 0,44% |
| *** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | 22/04 | -0,17% |
| *** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | 22/04 | 0,67% |
| *** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | 22/04 | 0,85% |
| ** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 22/04 | 2,31% |
| ** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 22/04 | 3,25% |
| *** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | 22/04 | 3,42% |
| *** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | 22/04 | 2,42% |
| *** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 22/04 | 3,38% |
| ** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | 22/04 | 2,13% |
| ** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | 22/04 | 0,52% |
| *** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 22/04 | 3,27% |
| *** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 22/04 | 2,49% |
| *** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 22/04 | 3,43% |
| *** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 22/04 | 3,27% |
| *** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 22/04 | 3,69% |
| ** BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | 22/04 | 24,88% |
