**** BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | 21/05 | 0,60% |
| **** BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | 21/05 | -0,44% |
| ***** BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | 21/05 | 1,24% |
| **** BGF ESG EMERGING MARKETS BOND D2 USD | 21/05 | 1,67% |
| ** BGF ESG EMERGING MARKETS BOND D6 USD | 21/05 | -0,34% |
| *** BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | 21/05 | -0,83% |
| ** BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | 21/05 | -1,90% |
| **** BGF ESG EMERGING MARKETS BOND I2 EUR | 21/05 | 1,67% |
| **** BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | 21/05 | -0,34% |
| **** BGF ESG EMERGING MARKETS BOND I2 USD | 21/05 | 1,81% |
| **** BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | 21/05 | 8,76% |
| **** BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | 21/05 | -0,19% |
| **** BGF ESG EMERGING MARKETS BOND X2 USD | 21/05 | 2,07% |
| ** BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 21/05 | -0,40% |
| ** BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 21/05 | 1,90% |
| ** BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | 21/05 | 0,89% |
| ** BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | 21/05 | -0,19% |
| *** BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 21/05 | 2,04% |
| ** BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | 21/05 | -0,56% |
| * BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | 21/05 | -2,20% |
| *** BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 21/05 | 2,01% |
| ** BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 21/05 | -0,18% |
| *** BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 21/05 | 2,17% |
| **** BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 21/05 | 2,17% |
| *** BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 21/05 | 2,39% |
| * BGF ESG MULTI-ASSET A10 SGD (HEDGED) | 21/05 | 5,92% |
| ** BGF ESG MULTI-ASSET A10 USD (HEDGED) | 21/05 | 6,00% |
| ** BGF ESG MULTI-ASSET A2 AUD (HEDGED) | 21/05 | 15,08% |
| ** BGF ESG MULTI-ASSET A2 EUR | 21/05 | 5,81% |
| ** BGF ESG MULTI-ASSET A2 SGD (HEDGED) | 21/05 | 7,31% |
| *** BGF ESG MULTI-ASSET A2 USD (HEDGED) | 21/05 | 8,09% |
| **** BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | 21/05 | 8,76% |
| ** BGF ESG MULTI-ASSET A4 EUR | 21/05 | 5,81% |
| * BGF ESG MULTI-ASSET A8 SGD (HEDGED) | 21/05 | 6,57% |
| ** BGF ESG MULTI-ASSET A8 USD (HEDGED) | 21/05 | 6,55% |
| ** BGF ESG MULTI-ASSET C2 EUR | 21/05 | 5,29% |
| ** BGF ESG MULTI-ASSET C2 USD (HEDGED) | 21/05 | 7,54% |
| *** BGF ESG MULTI-ASSET D2 EUR | 21/05 | 6,02% |
| *** BGF ESG MULTI-ASSET D2 USD (HEDGED) | 21/05 | 8,30% |
| ** BGF ESG MULTI-ASSET E2 EUR | 21/05 | 5,63% |
| ** BGF ESG MULTI-ASSET E2 USD (HEDGED) | 21/05 | 7,86% |
| *** BGF ESG MULTI-ASSET I2 EUR | 21/05 | 6,13% |
| *** BGF ESG MULTI-ASSET I2 USD (HEDGED) | 21/05 | 8,43% |
| * BGF EURO BOND A1 EUR | 21/05 | -1,41% |
| * BGF EURO BOND A1 USD | 21/05 | -1,32% |
| ** BGF EURO BOND A2 CZK | 21/05 | -0,45% |
| ** BGF EURO BOND A2 EUR | 21/05 | -0,61% |
| * BGF EURO BOND A2 JPY (HEDGED) | 21/05 | -1,52% |
| **** BGF EURO BOND A2 PLN (HEDGED) | 21/05 | -0,59% |
| ** BGF EURO BOND A2 USD | 21/05 | -0,47% |
| *** BGF EURO BOND A2 USD (HEDGED) | 21/05 | 1,45% |
| * BGF EURO BOND A3 EUR | 21/05 | -1,35% |
| * BGF EURO BOND A3 USD | 21/05 | -1,18% |
| * BGF EURO BOND A4 EUR | 21/05 | -0,62% |
| * BGF EURO BOND A4 GBP | 21/05 | -0,63% |
| ** BGF EURO BOND C2 EUR | 21/05 | -1,12% |
| ** BGF EURO BOND C2 USD | 21/05 | -0,98% |
| *** BGF EURO BOND D2 CHF (HEDGED) | 21/05 | 0,40% |
| *** BGF EURO BOND D2 EUR | 21/05 | -0,47% |
| *** BGF EURO BOND D2 USD | 21/05 | -0,36% |
| *** BGF EURO BOND D2 USD (HEDGED) | 21/05 | 1,51% |
| * BGF EURO BOND D3 EUR | 21/05 | -1,29% |
| * BGF EURO BOND D3 USD | 21/05 | -1,16% |
| * BGF EURO BOND D4 EUR | 21/05 | -0,47% |
| * BGF EURO BOND D4 GBP | 21/05 | -0,47% |
| *** BGF EURO BOND D4 GBP (HEDGED) | 21/05 | 1,25% |
| ** BGF EURO BOND E2 EUR | 21/05 | -0,78% |
| ** BGF EURO BOND E2 USD | 21/05 | -0,65% |
| ** BGF EURO BOND E5 EUR | 21/05 | -1,19% |
| *** BGF EURO BOND I2 CHF (HEDGED) | 21/05 | 0,45% |
| *** BGF EURO BOND I2 EUR | 21/05 | -0,42% |
| * BGF EURO BOND I2 JPY (HEDGED) | 21/05 | -1,25% |
| *** BGF EURO BOND I2 USD (HEDGED) | 21/05 | 1,62% |
| * BGF EURO BOND I4 EUR | 21/05 | -0,44% |
| *** BGF EURO BOND I4 GBP (HEDGED) | 21/05 | 1,25% |
| ** BGF EURO BOND I4 USD (HEDGED) | 21/05 | 1,59% |
| *** BGF EURO BOND X2 EUR | 21/05 | -0,27% |
| * BGF EURO CORPORATE BOND A1 EUR | 21/05 | -1,31% |
| ** BGF EURO CORPORATE BOND A2 CHF (HEDGED) | 21/05 | 0,58% |
| ** BGF EURO CORPORATE BOND A2 CZK | 21/05 | -0,14% |
| ** BGF EURO CORPORATE BOND A2 EUR | 21/05 | -0,29% |
| ***** BGF EURO CORPORATE BOND A2 GBP (HEDGED) | 21/05 | 1,30% |
| *** BGF EURO CORPORATE BOND A2 SEK (HEDGED) | 21/05 | -0,81% |
| ** BGF EURO CORPORATE BOND A2 USD (HEDGED) | 21/05 | 1,78% |
| * BGF EURO CORPORATE BOND A3 EUR | 21/05 | -1,18% |
| ** BGF EURO CORPORATE BOND C2 EUR | 21/05 | -0,76% |
| *** BGF EURO CORPORATE BOND D2 CHF (HEDGED) | 21/05 | 0,73% |
| *** BGF EURO CORPORATE BOND D2 EUR | 21/05 | -0,11% |
| ***** BGF EURO CORPORATE BOND D2 GBP (HEDGED) | 21/05 | 1,62% |
| *** BGF EURO CORPORATE BOND D2 USD (HEDGED) | 21/05 | 1,83% |
| * BGF EURO CORPORATE BOND D3 EUR | 21/05 | -1,18% |
| ** BGF EURO CORPORATE BOND E2 EUR | 21/05 | -0,52% |
| * BGF EURO CORPORATE BOND E5 EUR | 21/05 | -1,03% |
| *** BGF EURO CORPORATE BOND I2 CHF (HEDGED) | 21/05 | 0,85% |
| **** BGF EURO CORPORATE BOND I2 EUR | 21/05 | -0,17% |
| ***** BGF EURO CORPORATE BOND I2 GBP (HEDGED) | 21/05 | 1,61% |
| * BGF EURO CORPORATE BOND I2 JPY (HEDGED) | 21/05 | -0,99% |
| * BGF EURO CORPORATE BOND I5 EUR | 21/05 | -0,82% |
| **** BGF EURO CORPORATE BOND X2 EUR | 21/05 | 0,05% |
| * BGF EURO CORPORATE BOND X5 EUR | 21/05 | -0,84% |
