** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | 05/06 | 10,70% |
| ** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | 05/06 | 8,99% |
| ***** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 05/06 | 1,63% |
| *** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 05/06 | 11,32% |
| ***** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 05/06 | 2,20% |
| ***** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 05/06 | 2,33% |
| ***** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 05/06 | 2,43% |
| ** BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | 05/06 | 0,74% |
| ** BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | 05/06 | 1,22% |
| ** BGF SUSTAINABLE ENERGY A2 EUR | 05/06 | -3,53% |
| ** BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | 05/06 | 5,60% |
| ** BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | 05/06 | 4,67% |
| ** BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | 05/06 | -4,28% |
| ** BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | 05/06 | 3,47% |
| ** BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | 05/06 | 1,65% |
| ** BGF SUSTAINABLE ENERGY A2 USD | 05/06 | -2,87% |
| ** BGF SUSTAINABLE ENERGY A4 EUR | 05/06 | -3,50% |
| ** BGF SUSTAINABLE ENERGY A4 GBP | 05/06 | -3,11% |
| ** BGF SUSTAINABLE ENERGY A4 USD | 05/06 | -2,88% |
| ** BGF SUSTAINABLE ENERGY C2 EUR | 05/06 | -3,99% |
