** BGF CHINA BOND C2 USD | 12/02 | 1,91% |
| ND BGF CHINA BOND D2 CNH | 22/09 | · |
| *** BGF CHINA BOND D2 EUR | 12/02 | 2,11% |
| ***** BGF CHINA BOND D2 EUR (HEDGED) | 12/02 | 1,61% |
| *** BGF CHINA BOND D2 USD | 12/02 | 2,07% |
| **** BGF CHINA BOND D2 USD (HEDGED) | 12/02 | 0,97% |
| * BGF CHINA BOND D3 USD | 12/02 | 1,66% |
| **** BGF CHINA BOND D4 GBP (HEDGED) | 12/02 | 2,00% |
| * BGF CHINA BOND D6 SGD (HEDGED) | 12/02 | 1,83% |
| ** BGF CHINA BOND D6 USD (HEDGED) | 12/02 | 0,51% |
| ** BGF CHINA BOND E2 EUR | 12/02 | 1,96% |
| ***** BGF CHINA BOND E2 EUR (HEDGED) | 12/02 | 1,58% |
| * BGF CHINA BOND E5 EUR | 12/02 | 1,92% |
| *** BGF CHINA BOND E5 EUR (HEDGED) | 12/02 | 1,57% |
| ** BGF CHINA BOND E8 EUR (HEDGED) | 12/02 | 1,09% |
| ND BGF CHINA BOND I2 CNH | 22/09 | · |
| *** BGF CHINA BOND I2 EUR | 12/02 | 2,12% |
| ***** BGF CHINA BOND I2 EUR (HEDGED) | 12/02 | 1,69% |
| *** BGF CHINA BOND I2 USD | 12/02 | 2,16% |
| **** BGF CHINA BOND I2 USD (HEDGED) | 12/02 | 0,95% |
| * BGF CHINA BOND I3 USD | 12/02 | 1,76% |
| **** BGF CHINA BOND I4 GBP (HEDGED) | 12/02 | 2,00% |
| *** BGF CHINA BOND I5 EUR (HEDGED) | 12/02 | 1,67% |
| * BGF CHINA BOND I6 SGD (HEDGED) | 12/02 | 1,94% |
| ** BGF CHINA BOND I6 USD (HEDGED) | 12/02 | 0,64% |
| *** BGF CHINA BOND X2 USD | 12/02 | 2,11% |
| **** BGF CHINA BOND X2 USD (HEDGED) | 12/02 | 1,03% |
| * BGF CHINA BOND X3 USD | 12/02 | 1,70% |
| ** BGF CHINA C2 USD | 12/02 | 3,46% |
| **** BGF CHINA D2 EUR (HEDGED) | 12/02 | 4,46% |
| ***** BGF CHINA D2 GBP (HEDGED) | 12/02 | 4,82% |
| **** BGF CHINA D2 HKD | 12/02 | 3,66% |
| *** BGF CHINA D2 SGD (HEDGED) | 12/02 | 5,14% |
| **** BGF CHINA D2 USD | 12/02 | 3,68% |
| **** BGF CHINA D4 GBP (HEDGED) | 12/02 | 4,86% |
| *** BGF CHINA E2 EUR (HEDGED) | 12/02 | 4,26% |
| **** BGF CHINA I2 EUR (HEDGED) | 12/02 | 4,51% |
| **** BGF CHINA I2 SGD | 12/02 | 3,56% |
| **** BGF CHINA I2 USD | 12/02 | 3,71% |
| **** BGF CHINA X2 USD | 12/02 | 3,78% |
| * BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | 12/02 | 11,79% |
| * BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | 12/02 | 5,60% |
| ND BGF CIRCULAR ECONOMY A2 CNH (HEDGED) | 27/04 | · |
| * BGF CIRCULAR ECONOMY A2 EUR | 12/02 | 4,74% |
| * BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | 12/02 | 5,79% |
| ** BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | 12/02 | 6,36% |
| * BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | 12/02 | 4,40% |
| * BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | 12/02 | 10,17% |
| * BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | 12/02 | 6,58% |
| * BGF CIRCULAR ECONOMY A2 USD | 12/02 | 5,03% |
| * BGF CIRCULAR ECONOMY A4 USD | 12/02 | 5,02% |
| * BGF CIRCULAR ECONOMY D2 EUR | 12/02 | 4,84% |
| ** BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | 12/02 | 6,35% |
| * BGF CIRCULAR ECONOMY D2 USD | 12/02 | 5,15% |
| * BGF CIRCULAR ECONOMY E2 EUR | 12/02 | 4,71% |
| * BGF CIRCULAR ECONOMY E2 USD | 12/02 | 4,92% |
| * BGF CIRCULAR ECONOMY I2 EUR | 12/02 | 4,84% |
| * BGF CIRCULAR ECONOMY I2 JPY | 12/02 | 4,50% |
| * BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | 12/02 | 6,69% |
| * BGF CIRCULAR ECONOMY I2 USD | 12/02 | 5,19% |
| * BGF CIRCULAR ECONOMY I4 GBP | 12/02 | 4,62% |
| * BGF CIRCULAR ECONOMY I4 USD | 12/02 | 5,14% |
| * BGF CIRCULAR ECONOMY X2 USD | 12/02 | 5,26% |
| * BGF CIRCULAR ECONOMY Z2 USD | 12/02 | 5,10% |
| *** BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | 12/02 | 6,60% |
| ** BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | 12/02 | 5,42% |
| *** BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | 12/02 | 6,59% |
| *** BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | 12/02 | 6,44% |
| *** BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | 12/02 | 6,70% |
| *** BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | 12/02 | 6,54% |
| *** BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | 12/02 | 6,73% |
| **** BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | 12/02 | 6,83% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | 12/02 | 3,80% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | 12/02 | 4,07% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | 12/02 | 2,96% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | 12/02 | 3,80% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | 12/02 | 3,56% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | 12/02 | 4,16% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | 12/02 | 3,63% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | 12/02 | 3,89% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | 12/02 | 4,26% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | 12/02 | 4,16% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | 12/02 | 3,05% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | 12/02 | 3,88% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | 12/02 | 3,66% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | 12/02 | 4,25% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | 12/02 | 3,06% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | 12/02 | 3,73% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | 12/02 | 3,93% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | 12/02 | 4,35% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | 12/02 | 4,20% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | 12/02 | 3,10% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | 12/02 | 3,91% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | 12/02 | 3,71% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | 12/02 | 3,09% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | 12/02 | 4,01% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | 12/02 | 3,79% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | 12/02 | -1,93% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | 12/02 | -1,70% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | 12/02 | -1,94% |
