** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | 23/10 | -4,23% |
| *** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | 23/10 | 5,43% |
| **** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | 23/10 | 5,51% |
| ** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | 23/10 | -3,74% |
| **** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | 23/10 | 4,49% |
| ** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | 23/10 | 0,87% |
| ** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | 23/10 | -3,79% |
| **** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | 23/10 | 5,69% |
| ** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | 23/10 | -3,62% |
| ** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | 23/10 | -3,01% |
| **** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 23/10 | 14,98% |
| *** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 23/10 | 5,17% |
| **** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | 23/10 | 15,33% |
| **** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | 23/10 | 15,46% |
| **** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 23/10 | 5,58% |
| **** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | 23/10 | 14,41% |
| ** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | 23/10 | 8,99% |
| **** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 23/10 | 5,43% |
| **** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 23/10 | 15,56% |
| **** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 23/10 | 5,70% |
