** BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | 12/02 | 11,37% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | 12/02 | 11,21% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | 12/02 | 11,48% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | 12/02 | 11,04% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | 12/02 | 11,20% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | 12/02 | 11,52% |
| *** BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | 12/02 | 11,42% |
| *** BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | 12/02 | 11,52% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | 12/02 | 16,79% |
| *** BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | 12/02 | 11,57% |
| ** BGF EMERGING MARKETS X2 AUD | 12/02 | 11,34% |
| ** BGF EMERGING MARKETS X2 EUR | 12/02 | 11,23% |
| ** BGF EMERGING MARKETS X2 GBP | 12/02 | 10,99% |
| ** BGF EMERGING MARKETS X2 USD | 12/02 | 11,51% |
| **** BGF ESG EMERGING MARKETS BOND A2 EUR (HEDGED) | 12/02 | 1,19% |
| *** BGF ESG EMERGING MARKETS BOND A2 USD | 12/02 | 0,33% |
| * BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | 12/02 | 1,46% |
| * BGF ESG EMERGING MARKETS BOND A6 USD | 12/02 | -0,10% |
| **** BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | 12/02 | 2,84% |
| **** BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | 12/02 | 1,23% |
| ***** BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | 12/02 | 1,66% |
| **** BGF ESG EMERGING MARKETS BOND D2 USD | 12/02 | 0,41% |
| ** BGF ESG EMERGING MARKETS BOND D6 USD | 12/02 | -0,13% |
| **** BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | 12/02 | 1,11% |
| ** BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | 12/02 | 1,07% |
| **** BGF ESG EMERGING MARKETS BOND I2 EUR | 12/02 | 0,25% |
| ***** BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | 12/02 | 1,27% |
| **** BGF ESG EMERGING MARKETS BOND I2 USD | 12/02 | 0,50% |
| *** BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | 12/02 | 7,08% |
| ***** BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | 12/02 | 1,33% |
| **** BGF ESG EMERGING MARKETS BOND X2 USD | 12/02 | 0,60% |
| ** BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | 12/02 | 2,07% |
| * BGF ESG GLOBAL CONSERVATIVE INCOME A4 EUR | 12/02 | 2,07% |
| * BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | 12/02 | 2,08% |
| ** BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | 12/02 | 2,16% |
| * BGF ESG GLOBAL CONSERVATIVE INCOME D4 EUR | 12/02 | 2,11% |
| ** BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | 12/02 | 1,96% |
| * BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | 12/02 | 1,92% |
| * BGF ESG GLOBAL CONSERVATIVE INCOME E6G EUR | 12/02 | 1,44% |
| * BGF ESG GLOBAL CONSERVATIVE INCOME E9 EUR | 12/02 | 1,90% |
| ** BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | 12/02 | 2,12% |
| ** BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | 12/02 | 2,21% |
| * BGF ESG MULTI-ASSET A10 SGD (HEDGED) | 12/02 | 3,47% |
| ** BGF ESG MULTI-ASSET A10 USD (HEDGED) | 12/02 | 1,75% |
| ** BGF ESG MULTI-ASSET A2 AUD (HEDGED) | 12/02 | 8,77% |
| *** BGF ESG MULTI-ASSET A2 EUR | 12/02 | 3,02% |
| ** BGF ESG MULTI-ASSET A2 SGD (HEDGED) | 12/02 | 3,68% |
| ** BGF ESG MULTI-ASSET A2 USD (HEDGED) | 12/02 | 2,21% |
| *** BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | 12/02 | 6,64% |
| ** BGF ESG MULTI-ASSET A4 EUR | 12/02 | 3,03% |
| ** BGF ESG MULTI-ASSET A8 SGD (HEDGED) | 12/02 | 3,55% |
| ** BGF ESG MULTI-ASSET A8 USD (HEDGED) | 12/02 | 1,89% |
| ** BGF ESG MULTI-ASSET C2 EUR | 12/02 | 2,85% |
| ** BGF ESG MULTI-ASSET C2 USD (HEDGED) | 12/02 | 2,06% |
| *** BGF ESG MULTI-ASSET D2 EUR | 12/02 | 3,09% |
| *** BGF ESG MULTI-ASSET D2 USD (HEDGED) | 12/02 | 2,26% |
| ** BGF ESG MULTI-ASSET E2 EUR | 12/02 | 2,97% |
| ** BGF ESG MULTI-ASSET E2 USD (HEDGED) | 12/02 | 2,14% |
| *** BGF ESG MULTI-ASSET I2 EUR | 12/02 | 3,13% |
| *** BGF ESG MULTI-ASSET I2 USD (HEDGED) | 12/02 | 2,32% |
| ** BGF EURO BOND A1 EUR | 12/02 | 0,96% |
| ** BGF EURO BOND A1 USD | 12/02 | 1,19% |
| *** BGF EURO BOND A2 CZK | 12/02 | 1,38% |
| *** BGF EURO BOND A2 EUR | 12/02 | 1,22% |
| * BGF EURO BOND A2 JPY (HEDGED) | 12/02 | 1,89% |
| ***** BGF EURO BOND A2 PLN (HEDGED) | 12/02 | 1,57% |
| *** BGF EURO BOND A2 USD | 12/02 | 1,48% |
| ** BGF EURO BOND A2 USD (HEDGED) | 12/02 | 0,36% |
| ** BGF EURO BOND A3 EUR | 12/02 | 1,01% |
| ** BGF EURO BOND A3 USD | 12/02 | 1,28% |
| ** BGF EURO BOND A4 EUR | 12/02 | 1,21% |
| ** BGF EURO BOND A4 GBP | 12/02 | 0,93% |
| ** BGF EURO BOND C2 EUR | 12/02 | 1,06% |
| ** BGF EURO BOND C2 USD | 12/02 | 1,31% |
| *** BGF EURO BOND D2 CHF (HEDGED) | 12/02 | 2,85% |
| *** BGF EURO BOND D2 EUR | 12/02 | 1,25% |
| *** BGF EURO BOND D2 USD | 12/02 | 1,51% |
| ** BGF EURO BOND D2 USD (HEDGED) | 12/02 | 0,37% |
| ** BGF EURO BOND D3 EUR | 12/02 | 1,01% |
| ** BGF EURO BOND D3 USD | 12/02 | 1,27% |
| ** BGF EURO BOND D4 EUR | 12/02 | 1,22% |
| ** BGF EURO BOND D4 GBP | 12/02 | 1,02% |
| **** BGF EURO BOND D4 GBP (HEDGED) | 12/02 | 1,71% |
| ** BGF EURO BOND E2 EUR | 12/02 | 1,15% |
| ** BGF EURO BOND E2 USD | 12/02 | 1,42% |
| ** BGF EURO BOND E5 EUR | 12/02 | 1,15% |
| *** BGF EURO BOND I2 CHF (HEDGED) | 12/02 | 2,85% |
| **** BGF EURO BOND I2 EUR | 12/02 | 1,25% |
| * BGF EURO BOND I2 JPY (HEDGED) | 12/02 | 1,96% |
| *** BGF EURO BOND I2 USD (HEDGED) | 12/02 | 0,45% |
| ** BGF EURO BOND I4 EUR | 12/02 | 1,20% |
| **** BGF EURO BOND I4 GBP (HEDGED) | 12/02 | 1,61% |
| ** BGF EURO BOND I4 USD (HEDGED) | 12/02 | 0,35% |
| **** BGF EURO BOND X2 EUR | 12/02 | 1,31% |
| * BGF EURO CORPORATE BOND A1 EUR | 12/02 | 0,85% |
| ** BGF EURO CORPORATE BOND A2 CHF (HEDGED) | 12/02 | 2,72% |
| *** BGF EURO CORPORATE BOND A2 CZK | 12/02 | 1,31% |
| *** BGF EURO CORPORATE BOND A2 EUR | 12/02 | 1,15% |
| ***** BGF EURO CORPORATE BOND A2 GBP (HEDGED) | 12/02 | 1,53% |
| *** BGF EURO CORPORATE BOND A2 SEK (HEDGED) | 12/02 | 3,51% |
