**** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 23/10 | 6,14% |
| **** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 23/10 | 6,17% |
| *** BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | 23/10 | 20,40% |
| *** BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | 23/10 | 17,89% |
| *** BGF SUSTAINABLE ENERGY A2 EUR | 23/10 | 16,30% |
| **** BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | 23/10 | 27,19% |
| ***** BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | 23/10 | 23,22% |
| *** BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | 23/10 | 14,80% |
| *** BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | 23/10 | 17,28% |
| **** BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | 23/10 | 19,30% |
| *** BGF SUSTAINABLE ENERGY A2 USD | 23/10 | 16,63% |
| *** BGF SUSTAINABLE ENERGY A4 EUR | 23/10 | 16,29% |
| *** BGF SUSTAINABLE ENERGY A4 GBP | 23/10 | 16,67% |
| *** BGF SUSTAINABLE ENERGY A4 USD | 23/10 | 16,63% |
| ** BGF SUSTAINABLE ENERGY C2 EUR | 23/10 | 15,08% |
| *** BGF SUSTAINABLE ENERGY C2 USD | 23/10 | 15,45% |
| *** BGF SUSTAINABLE ENERGY D2 EUR | 23/10 | 17,00% |
| **** BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | 23/10 | 19,97% |
| **** BGF SUSTAINABLE ENERGY D2 USD | 23/10 | 17,28% |
| *** BGF SUSTAINABLE ENERGY D4 EUR | 23/10 | 16,82% |
