**** BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | 30/05 | 0,64% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | 30/05 | 8,60% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | 30/05 | 0,58% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | 30/05 | 6,90% |
| ***** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | 30/05 | 1,20% |
| ***** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 30/05 | 1,10% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 30/05 | 9,15% |
| ***** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | 30/05 | 1,24% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 30/05 | 1,05% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | 30/05 | -0,74% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | 30/05 | -0,76% |
| ***** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 30/05 | 1,61% |
| ***** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | 30/05 | 1,41% |
| ***** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | 30/05 | 1,59% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | 30/05 | 8,66% |
| ***** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 30/05 | 1,21% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | 30/05 | 6,51% |
| * BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | 30/05 | -1,09% |
| * BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | 30/05 | -1,14% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | 30/05 | -0,80% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | 30/05 | -0,76% |
| * BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | 30/05 | -1,26% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | 30/05 | -0,66% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | 30/05 | -0,60% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | 30/05 | -0,15% |
| ND BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | 30/05 | -0,19% |
| ND BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | 30/05 | 4,50% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | 30/05 | -0,45% |
| * BGF EMERGING MARKETS X2 AUD | 30/05 | -3,70% |
| * BGF EMERGING MARKETS X2 EUR | 30/05 | -3,96% |
| * BGF EMERGING MARKETS X2 GBP | 30/05 | -3,83% |
| * BGF EMERGING MARKETS X2 USD | 30/05 | -4,02% |
| ** BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | 30/05 | 1,60% |
| * BGF ESG GLOBAL CONSERVATIVE INCOME A4 EUR | 30/05 | 1,68% |
| * BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | 30/05 | 0,24% |
| ** BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | 30/05 | 1,82% |
| * BGF ESG GLOBAL CONSERVATIVE INCOME D4 EUR | 30/05 | 1,86% |
| ** BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | 30/05 | 1,36% |
| * BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | 30/05 | 0,13% |
| * BGF ESG GLOBAL CONSERVATIVE INCOME E6G EUR | 30/05 | -0,82% |
| * BGF ESG GLOBAL CONSERVATIVE INCOME E9 EUR | 30/05 | -0,12% |
| ** BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | 30/05 | 1,97% |
| ** BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | 30/05 | 2,17% |
| * BGF ESG MULTI-ASSET A10 SGD (HEDGED) | 30/05 | -6,62% |
| * BGF ESG MULTI-ASSET A10 USD (HEDGED) | 30/05 | -11,21% |
| * BGF ESG MULTI-ASSET A2 AUD (HEDGED) | 30/05 | -6,54% |
| * BGF ESG MULTI-ASSET A2 EUR | 30/05 | -1,67% |
| ** BGF ESG MULTI-ASSET A2 SGD (HEDGED) | 30/05 | -5,05% |
| ** BGF ESG MULTI-ASSET A2 USD (HEDGED) | 30/05 | -9,28% |
| * BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | 30/05 | -3,58% |
| * BGF ESG MULTI-ASSET A4 EUR | 30/05 | -1,64% |
| * BGF ESG MULTI-ASSET A8 SGD (HEDGED) | 30/05 | -5,99% |
| ** BGF ESG MULTI-ASSET A8 USD (HEDGED) | 30/05 | -10,72% |
| * BGF ESG MULTI-ASSET C2 EUR | 30/05 | -2,18% |
| ** BGF ESG MULTI-ASSET C2 USD (HEDGED) | 30/05 | -9,74% |
| ** BGF ESG MULTI-ASSET D2 EUR | 30/05 | -1,47% |
| *** BGF ESG MULTI-ASSET D2 USD (HEDGED) | 30/05 | -9,06% |
| * BGF ESG MULTI-ASSET E2 EUR | 30/05 | -1,84% |
| ** BGF ESG MULTI-ASSET E2 USD (HEDGED) | 30/05 | -9,44% |
| ** BGF ESG MULTI-ASSET I2 EUR | 30/05 | -1,36% |
| *** BGF ESG MULTI-ASSET I2 USD (HEDGED) | 30/05 | -8,95% |
| * BGF EURO BOND A1 EUR | 30/05 | 0,00% |
| * BGF EURO BOND A1 USD | 30/05 | -0,08% |
| ** BGF EURO BOND A2 CZK | 30/05 | 1,02% |
| ** BGF EURO BOND A2 EUR | 30/05 | 0,80% |
| * BGF EURO BOND A2 JPY (HEDGED) | 30/05 | -0,17% |
| **** BGF EURO BOND A2 PLN (HEDGED) | 30/05 | 2,68% |
| ** BGF EURO BOND A2 USD | 30/05 | 0,75% |
| *** BGF EURO BOND A2 USD (HEDGED) | 30/05 | -6,96% |
| * BGF EURO BOND A3 EUR | 30/05 | 0,00% |
| * BGF EURO BOND A3 USD | 30/05 | -0,08% |
| * BGF EURO BOND A4 EUR | 30/05 | 0,83% |
| * BGF EURO BOND A4 GBP | 30/05 | 0,93% |
| * BGF EURO BOND C2 EUR | 30/05 | 0,31% |
| * BGF EURO BOND C2 USD | 30/05 | 0,29% |
| *** BGF EURO BOND D2 CHF (HEDGED) | 30/05 | 0,66% |
| ** BGF EURO BOND D2 EUR | 30/05 | 0,96% |
| ** BGF EURO BOND D2 USD | 30/05 | 0,89% |
| **** BGF EURO BOND D2 USD (HEDGED) | 30/05 | -6,76% |
| * BGF EURO BOND D3 EUR | 30/05 | -0,06% |
| * BGF EURO BOND D3 USD | 30/05 | -0,08% |
| * BGF EURO BOND D4 EUR | 30/05 | 1,03% |
| ** BGF EURO BOND D4 GBP | 30/05 | 1,11% |
| *** BGF EURO BOND D4 GBP (HEDGED) | 30/05 | 0,20% |
| ** BGF EURO BOND E2 EUR | 30/05 | 0,62% |
| ** BGF EURO BOND E2 USD | 30/05 | 0,58% |
| ** BGF EURO BOND E5 EUR | 30/05 | 0,62% |
| *** BGF EURO BOND I2 CHF (HEDGED) | 30/05 | 0,65% |
| ** BGF EURO BOND I2 EUR | 30/05 | 1,06% |
| * BGF EURO BOND I2 JPY (HEDGED) | 30/05 | 0,06% |
| **** BGF EURO BOND I2 USD (HEDGED) | 30/05 | -6,79% |
| * BGF EURO BOND I4 EUR | 30/05 | 0,97% |
| *** BGF EURO BOND I4 GBP (HEDGED) | 30/05 | 0,29% |
| *** BGF EURO BOND I4 USD (HEDGED) | 30/05 | -6,72% |
| ** BGF EURO BOND X2 EUR | 30/05 | 1,21% |
| * BGF EURO CORPORATE BOND A1 EUR | 30/05 | 0,23% |
| *** BGF EURO CORPORATE BOND A2 CHF (HEDGED) | 30/05 | 1,07% |
| ** BGF EURO CORPORATE BOND A2 CZK | 30/05 | 1,58% |
| ** BGF EURO CORPORATE BOND A2 EUR | 30/05 | 1,36% |
| **** BGF EURO CORPORATE BOND A2 GBP (HEDGED) | 30/05 | 0,68% |
