** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | 05/06 | 5,04% |
| ** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | 05/06 | 3,72% |
| **** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | 05/06 | -3,55% |
| ** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | 05/06 | 5,62% |
| **** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | 05/06 | -2,99% |
| ***** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | 05/06 | -2,61% |
| ** BGF SUSTAINABLE EMERGING MARKETS BOND A2 EUR (HEDGED) | 05/06 | 2,12% |
| *** BGF SUSTAINABLE EMERGING MARKETS BOND A2 USD | 05/06 | -6,21% |
| * BGF SUSTAINABLE EMERGING MARKETS BOND A6 SGD (HEDGED) | 05/06 | -3,87% |
| * BGF SUSTAINABLE EMERGING MARKETS BOND A6 USD | 05/06 | -8,48% |
| ** BGF SUSTAINABLE EMERGING MARKETS BOND D2 CHF (HEDGED) | 05/06 | 1,94% |
| ** BGF SUSTAINABLE EMERGING MARKETS BOND D2 EUR (HEDGED) | 05/06 | 2,43% |
| *** BGF SUSTAINABLE EMERGING MARKETS BOND D2 GBP (HEDGED) | 05/06 | 1,68% |
| **** BGF SUSTAINABLE EMERGING MARKETS BOND D2 USD | 05/06 | -5,95% |
| ** BGF SUSTAINABLE EMERGING MARKETS BOND D6 USD | 05/06 | -8,15% |
| ** BGF SUSTAINABLE EMERGING MARKETS BOND E2 EUR (HEDGED) | 05/06 | 1,92% |
| ** BGF SUSTAINABLE EMERGING MARKETS BOND E5 EUR (HEDGED) | 05/06 | 0,87% |
| **** BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR | 05/06 | -6,51% |
| ** BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR (HEDGED) | 05/06 | 2,43% |
| **** BGF SUSTAINABLE EMERGING MARKETS BOND I2 USD | 05/06 | -5,91% |
