* BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | 02/04 | -1,71% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | 02/04 | 1,09% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | 02/04 | -2,92% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | 02/04 | -1,28% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | 02/04 | -0,21% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | 02/04 | -0,01% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | 02/04 | 0,42% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | 02/04 | -1,61% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | 02/04 | 0,19% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | 02/04 | -2,12% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | 02/04 | -1,66% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | 02/04 | -3,20% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | 02/04 | -0,43% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 02/04 | 0,44% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | 02/04 | 1,36% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | 02/04 | -1,61% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | 02/04 | -3,43% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | 02/04 | -1,38% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | 02/04 | -1,39% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | 02/04 | 0,18% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | 02/04 | 0,45% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | 02/04 | -1,59% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | 02/04 | -0,05% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | 02/04 | -2,42% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | 02/04 | 0,17% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | 02/04 | -3,93% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | 02/04 | 0,47% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 02/04 | 0,23% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 02/04 | -2,16% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | 02/04 | 0,14% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 02/04 | 0,49% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | 02/04 | -1,65% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | 02/04 | -1,44% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 02/04 | 0,12% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | 02/04 | 0,39% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | 02/04 | 0,16% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | 02/04 | -1,45% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 02/04 | 0,69% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | 02/04 | -3,54% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | 02/04 | 2,62% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | 02/04 | 2,94% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | 02/04 | 2,86% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | 02/04 | 3,10% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | 02/04 | 2,50% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | 02/04 | 2,93% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | 02/04 | 3,18% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | 02/04 | 2,88% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | 02/04 | 3,02% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | 02/04 | 1,30% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | 02/04 | 3,33% |
| ** BGF EMERGING MARKETS X2 AUD | 02/04 | 2,52% |
| ** BGF EMERGING MARKETS X2 EUR | 02/04 | 2,75% |
| ** BGF EMERGING MARKETS X2 GBP | 02/04 | 2,64% |
| ** BGF EMERGING MARKETS X2 USD | 02/04 | 2,98% |
| *** BGF ESG EMERGING MARKETS BOND A2 EUR (HEDGED) | 02/04 | -2,57% |
| **** BGF ESG EMERGING MARKETS BOND A2 USD | 02/04 | -0,18% |
| * BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | 02/04 | -2,38% |
| * BGF ESG EMERGING MARKETS BOND A6 USD | 02/04 | -1,58% |
| **** BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | 02/04 | -1,96% |
| **** BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | 02/04 | -2,46% |
| ***** BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | 02/04 | -1,94% |
| **** BGF ESG EMERGING MARKETS BOND D2 USD | 02/04 | 0,00% |
| ** BGF ESG EMERGING MARKETS BOND D6 USD | 02/04 | -1,48% |
| *** BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | 02/04 | -2,69% |
| ** BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | 02/04 | -3,79% |
| **** BGF ESG EMERGING MARKETS BOND I2 EUR | 02/04 | -0,17% |
| **** BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | 02/04 | -2,37% |
| **** BGF ESG EMERGING MARKETS BOND I2 USD | 02/04 | 0,07% |
| **** BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | 02/04 | 3,00% |
| **** BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | 02/04 | -2,28% |
| **** BGF ESG EMERGING MARKETS BOND X2 USD | 02/04 | 0,26% |
| ** BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | 02/04 | -1,44% |
| * BGF ESG GLOBAL CONSERVATIVE INCOME A4 EUR | 02/04 | -1,46% |
| * BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | 02/04 | -2,45% |
| ** BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | 02/04 | -1,30% |
| * BGF ESG GLOBAL CONSERVATIVE INCOME D4 EUR | 02/04 | -1,41% |
| * BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | 02/04 | -1,58% |
| * BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | 02/04 | -2,56% |
| * BGF ESG GLOBAL CONSERVATIVE INCOME E6G EUR | 02/04 | -3,11% |
| * BGF ESG GLOBAL CONSERVATIVE INCOME E9 EUR | 02/04 | -2,66% |
| ** BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | 02/04 | -1,27% |
| ** BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | 02/04 | -1,15% |
| * BGF ESG MULTI-ASSET A10 SGD (HEDGED) | 02/04 | -0,54% |
| ** BGF ESG MULTI-ASSET A10 USD (HEDGED) | 02/04 | -0,11% |
| ** BGF ESG MULTI-ASSET A2 AUD (HEDGED) | 02/04 | 4,00% |
| ** BGF ESG MULTI-ASSET A2 EUR | 02/04 | -1,16% |
| ** BGF ESG MULTI-ASSET A2 SGD (HEDGED) | 02/04 | 0,41% |
| *** BGF ESG MULTI-ASSET A2 USD (HEDGED) | 02/04 | 1,30% |
| **** BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | 02/04 | -1,08% |
| ** BGF ESG MULTI-ASSET A4 EUR | 02/04 | -1,18% |
| * BGF ESG MULTI-ASSET A8 SGD (HEDGED) | 02/04 | -0,16% |
| ** BGF ESG MULTI-ASSET A8 USD (HEDGED) | 02/04 | 0,27% |
| ** BGF ESG MULTI-ASSET C2 EUR | 02/04 | -1,48% |
| ** BGF ESG MULTI-ASSET C2 USD (HEDGED) | 02/04 | 0,97% |
| *** BGF ESG MULTI-ASSET D2 EUR | 02/04 | -1,04% |
| *** BGF ESG MULTI-ASSET D2 USD (HEDGED) | 02/04 | 1,43% |
| ** BGF ESG MULTI-ASSET E2 EUR | 02/04 | -1,33% |
| ** BGF ESG MULTI-ASSET E2 USD (HEDGED) | 02/04 | 1,17% |
| *** BGF ESG MULTI-ASSET I2 EUR | 02/04 | -0,98% |
| *** BGF ESG MULTI-ASSET I2 USD (HEDGED) | 02/04 | 1,55% |
