* BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | 25/08 | 1,50% |
| ** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | 25/08 | -5,65% |
| *** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | 25/08 | 4,94% |
| ** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | 25/08 | -5,48% |
| *** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | 25/08 | -5,05% |
| **** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 25/08 | 14,15% |
| **** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 25/08 | 3,15% |
| **** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | 25/08 | 13,29% |
| **** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | 25/08 | 14,65% |
| **** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 25/08 | 3,50% |
| *** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | 25/08 | 13,86% |
| ** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | 25/08 | 10,41% |
| ***** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 25/08 | 3,44% |
| **** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 25/08 | 14,71% |
| **** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 25/08 | 3,52% |
| ***** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 25/08 | 3,99% |
| ***** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 25/08 | 3,89% |
| ** BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | 25/08 | 11,01% |
| ** BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | 25/08 | 10,22% |
| *** BGF SUSTAINABLE ENERGY A2 EUR | 25/08 | 7,32% |
