**** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | 31/10 | 8,95% |
| ***** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | 31/10 | 17,20% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | 31/10 | 7,34% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 31/10 | 4,68% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | 31/10 | 2,92% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | 31/10 | -1,59% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | 31/10 | 2,24% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | 31/10 | -1,63% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | 31/10 | -1,65% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | 31/10 | -2,35% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | 31/10 | -2,49% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | 31/10 | -0,97% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | 31/10 | 3,92% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | 31/10 | 13,06% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | 31/10 | 3,85% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | 31/10 | 7,62% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | 31/10 | 4,95% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 31/10 | 4,89% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 31/10 | 14,08% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | 31/10 | 4,65% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 31/10 | 4,83% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | 31/10 | -0,89% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | 31/10 | -0,81% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 31/10 | 5,14% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | 31/10 | 5,36% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | 31/10 | 5,27% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | 31/10 | 9,52% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 31/10 | 5,31% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | 31/10 | 3,14% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | 31/10 | 18,01% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | 31/10 | 18,08% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | 31/10 | 18,83% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | 31/10 | 18,89% |
| * BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | 31/10 | 17,60% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | 31/10 | 19,05% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | 31/10 | 19,09% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | 31/10 | 19,56% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | 31/10 | 19,54% |
| *** BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | 31/10 | 19,72% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | 31/10 | 19,70% |
| * BGF EMERGING MARKETS X2 AUD | 31/10 | 14,79% |
| * BGF EMERGING MARKETS X2 EUR | 31/10 | 15,00% |
| * BGF EMERGING MARKETS X2 GBP | 31/10 | 14,78% |
| * BGF EMERGING MARKETS X2 USD | 31/10 | 14,90% |
| ** BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | 31/10 | 3,95% |
| * BGF ESG GLOBAL CONSERVATIVE INCOME A4 EUR | 31/10 | -1,80% |
| * BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | 31/10 | -0,48% |
| ** BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | 31/10 | 4,36% |
| * BGF ESG GLOBAL CONSERVATIVE INCOME D4 EUR | 31/10 | -1,39% |
| ** BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | 31/10 | 3,49% |
| * BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | 31/10 | -0,88% |
| * BGF ESG GLOBAL CONSERVATIVE INCOME E6G EUR | 31/10 | -1,18% |
| * BGF ESG GLOBAL CONSERVATIVE INCOME E9 EUR | 31/10 | -1,00% |
| ** BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | 31/10 | 4,65% |
| *** BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | 31/10 | 5,03% |
| * BGF ESG MULTI-ASSET A10 SGD (HEDGED) | 31/10 | -1,15% |
| * BGF ESG MULTI-ASSET A10 USD (HEDGED) | 31/10 | -4,52% |
| * BGF ESG MULTI-ASSET A2 AUD (HEDGED) | 31/10 | 4,05% |
| ** BGF ESG MULTI-ASSET A2 EUR | 31/10 | 8,87% |
| ** BGF ESG MULTI-ASSET A2 SGD (HEDGED) | 31/10 | 2,11% |
| ** BGF ESG MULTI-ASSET A2 USD (HEDGED) | 31/10 | -0,40% |
| ** BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | 31/10 | 10,22% |
| ** BGF ESG MULTI-ASSET A4 EUR | 31/10 | 7,82% |
| * BGF ESG MULTI-ASSET A8 SGD (HEDGED) | 31/10 | 0,12% |
| * BGF ESG MULTI-ASSET A8 USD (HEDGED) | 31/10 | -3,59% |
| ** BGF ESG MULTI-ASSET C2 EUR | 31/10 | 7,74% |
| ** BGF ESG MULTI-ASSET C2 USD (HEDGED) | 31/10 | -1,44% |
| ** BGF ESG MULTI-ASSET D2 EUR | 31/10 | 9,34% |
| ** BGF ESG MULTI-ASSET D2 USD (HEDGED) | 31/10 | 0,06% |
| ** BGF ESG MULTI-ASSET E2 EUR | 31/10 | 8,41% |
| ** BGF ESG MULTI-ASSET E2 USD (HEDGED) | 31/10 | -0,80% |
| *** BGF ESG MULTI-ASSET I2 EUR | 31/10 | 9,53% |
| ** BGF ESG MULTI-ASSET I2 USD (HEDGED) | 31/10 | 0,21% |
| ** BGF EURO BOND A1 EUR | 31/10 | 0,45% |
| ** BGF EURO BOND A1 USD | 31/10 | 0,43% |
| *** BGF EURO BOND A2 CZK | 31/10 | 2,31% |
| *** BGF EURO BOND A2 EUR | 31/10 | 2,15% |
| * BGF EURO BOND A2 JPY (HEDGED) | 31/10 | -8,05% |
| **** BGF EURO BOND A2 PLN (HEDGED) | 31/10 | 5,24% |
| *** BGF EURO BOND A2 USD | 31/10 | 2,13% |
| * BGF EURO BOND A2 USD (HEDGED) | 31/10 | -6,50% |
| ** BGF EURO BOND A3 EUR | 31/10 | 0,50% |
| ** BGF EURO BOND A3 USD | 31/10 | 0,38% |
| ** BGF EURO BOND A4 EUR | 31/10 | 0,17% |
| ** BGF EURO BOND A4 GBP | 31/10 | -0,04% |
| ** BGF EURO BOND C2 EUR | 31/10 | 1,17% |
| ** BGF EURO BOND C2 USD | 31/10 | 1,11% |
| ** BGF EURO BOND D2 CHF (HEDGED) | 31/10 | 1,73% |
| *** BGF EURO BOND D2 EUR | 31/10 | 2,47% |
| *** BGF EURO BOND D2 USD | 31/10 | 2,43% |
| ** BGF EURO BOND D2 USD (HEDGED) | 31/10 | -6,21% |
| ** BGF EURO BOND D3 EUR | 31/10 | 0,44% |
| ** BGF EURO BOND D3 USD | 31/10 | 0,43% |
| ** BGF EURO BOND D4 EUR | 31/10 | 0,19% |
| ** BGF EURO BOND D4 GBP | 31/10 | -0,08% |
| *** BGF EURO BOND D4 GBP (HEDGED) | 31/10 | -4,30% |
| ** BGF EURO BOND E2 EUR | 31/10 | 1,75% |
| ** BGF EURO BOND E2 USD | 31/10 | 1,73% |
| ** BGF EURO BOND E5 EUR | 31/10 | 1,78% |
| *** BGF EURO BOND I2 CHF (HEDGED) | 31/10 | 1,88% |
