** BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | 23/12 | 5,26% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | 23/12 | 0,60% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | 23/12 | -1,85% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | 23/12 | 3,70% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | 23/12 | 3,68% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | 23/12 | 5,92% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | 23/12 | 15,84% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | 23/12 | 5,47% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | 23/12 | 16,69% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | 23/12 | 13,06% |
| ***** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | 23/12 | 21,16% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | 23/12 | 8,96% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 23/12 | 5,45% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | 23/12 | 5,48% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | 23/12 | -1,50% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | 23/12 | 5,48% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | 23/12 | -1,49% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | 23/12 | -1,48% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | 23/12 | -1,72% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | 23/12 | -1,80% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | 23/12 | -1,85% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | 23/12 | 4,46% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | 23/12 | 15,70% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | 23/12 | 4,44% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | 23/12 | 8,33% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | 23/12 | 6,10% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 23/12 | 5,63% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 23/12 | 16,90% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | 23/12 | 5,70% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 23/12 | 5,60% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | 23/12 | -2,08% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | 23/12 | -2,00% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 23/12 | 6,49% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | 23/12 | 6,21% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | 23/12 | 6,32% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | 23/12 | 13,75% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 23/12 | 6,11% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | 23/12 | 5,01% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | 23/12 | 17,60% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | 23/12 | 17,72% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | 23/12 | 18,70% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | 23/12 | 18,69% |
| * BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | 23/12 | 17,14% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | 23/12 | 18,92% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | 23/12 | 18,98% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | 23/12 | 20,08% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | 23/12 | 20,12% |
| *** BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | 23/12 | 21,98% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | 23/12 | 19,74% |
| * BGF EMERGING MARKETS X2 AUD | 23/12 | 13,81% |
| * BGF EMERGING MARKETS X2 EUR | 23/12 | 13,44% |
| * BGF EMERGING MARKETS X2 GBP | 23/12 | 13,62% |
| * BGF EMERGING MARKETS X2 USD | 23/12 | 13,47% |
| **** BGF ESG EMERGING MARKETS BOND A2 EUR (HEDGED) | 23/12 | 9,48% |
| *** BGF ESG EMERGING MARKETS BOND A2 USD | 23/12 | -1,22% |
| ** BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | 23/12 | -3,42% |
| * BGF ESG EMERGING MARKETS BOND A6 USD | 23/12 | -6,50% |
| **** BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | 23/12 | 9,31% |
| ***** BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | 23/12 | 10,19% |
| ***** BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | 23/12 | 6,69% |
| *** BGF ESG EMERGING MARKETS BOND D2 USD | 23/12 | -0,72% |
| * BGF ESG EMERGING MARKETS BOND D6 USD | 23/12 | -5,86% |
| **** BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | 23/12 | 9,01% |
| *** BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | 23/12 | 4,60% |
| *** BGF ESG EMERGING MARKETS BOND I2 EUR | 23/12 | -0,50% |
| ***** BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | 23/12 | 10,37% |
| *** BGF ESG EMERGING MARKETS BOND I2 USD | 23/12 | -0,51% |
| *** BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | 23/12 | 7,46% |
| ***** BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | 23/12 | 11,01% |
| **** BGF ESG EMERGING MARKETS BOND X2 USD | 23/12 | 0,17% |
| ** BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | 23/12 | 4,14% |
| * BGF ESG GLOBAL CONSERVATIVE INCOME A4 EUR | 23/12 | -1,68% |
| * BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | 23/12 | -0,36% |
| ** BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | 23/12 | 4,64% |
| * BGF ESG GLOBAL CONSERVATIVE INCOME D4 EUR | 23/12 | -1,28% |
| ** BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | 23/12 | 3,58% |
| * BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | 23/12 | -2,02% |
| * BGF ESG GLOBAL CONSERVATIVE INCOME E6G EUR | 23/12 | -1,53% |
| * BGF ESG GLOBAL CONSERVATIVE INCOME E9 EUR | 23/12 | -0,87% |
| ** BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | 23/12 | 4,92% |
| *** BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | 23/12 | 5,38% |
| * BGF ESG MULTI-ASSET A10 SGD (HEDGED) | 23/12 | -2,31% |
| * BGF ESG MULTI-ASSET A10 USD (HEDGED) | 23/12 | -6,58% |
| * BGF ESG MULTI-ASSET A2 AUD (HEDGED) | 23/12 | 4,68% |
| ** BGF ESG MULTI-ASSET A2 EUR | 23/12 | 8,87% |
| ** BGF ESG MULTI-ASSET A2 SGD (HEDGED) | 23/12 | 1,19% |
| ** BGF ESG MULTI-ASSET A2 USD (HEDGED) | 23/12 | -2,12% |
| ** BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | 23/12 | 13,37% |
| ** BGF ESG MULTI-ASSET A4 EUR | 23/12 | 7,73% |
| * BGF ESG MULTI-ASSET A8 SGD (HEDGED) | 23/12 | -0,97% |
| * BGF ESG MULTI-ASSET A8 USD (HEDGED) | 23/12 | -5,57% |
| ** BGF ESG MULTI-ASSET C2 EUR | 23/12 | 7,55% |
| ** BGF ESG MULTI-ASSET C2 USD (HEDGED) | 23/12 | -3,31% |
| ** BGF ESG MULTI-ASSET D2 EUR | 23/12 | 9,44% |
| ** BGF ESG MULTI-ASSET D2 USD (HEDGED) | 23/12 | -1,58% |
| ** BGF ESG MULTI-ASSET E2 EUR | 23/12 | 8,29% |
| ** BGF ESG MULTI-ASSET E2 USD (HEDGED) | 23/12 | -2,59% |
| ** BGF ESG MULTI-ASSET I2 EUR | 23/12 | 9,60% |
| ** BGF ESG MULTI-ASSET I2 USD (HEDGED) | 23/12 | -1,37% |
| ** BGF EURO BOND A1 EUR | 23/12 | -0,78% |
