* BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | 16/07 | -2,38% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | 16/07 | -2,50% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 16/07 | 1,72% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | 16/07 | 1,55% |
| ***** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | 16/07 | 1,47% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | 16/07 | 7,94% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 16/07 | 1,35% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | 16/07 | 3,89% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | 16/07 | 3,82% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | 16/07 | 3,80% |
| *** BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | 16/07 | 4,38% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | 16/07 | 4,32% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | 16/07 | 3,66% |
| *** BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | 16/07 | 4,47% |
| *** BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | 16/07 | 4,41% |
| *** BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | 16/07 | 5,16% |
| *** BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | 16/07 | 5,17% |
| *** BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | 16/07 | 9,36% |
| *** BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | 16/07 | 4,82% |
| * BGF EMERGING MARKETS X2 AUD | 16/07 | 0,29% |
| * BGF EMERGING MARKETS X2 EUR | 16/07 | 0,06% |
| * BGF EMERGING MARKETS X2 GBP | 16/07 | 0,04% |
| * BGF EMERGING MARKETS X2 USD | 16/07 | -0,09% |
| ** BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | 16/07 | 1,79% |
| * BGF ESG GLOBAL CONSERVATIVE INCOME A4 EUR | 16/07 | 1,80% |
| * BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | 16/07 | -1,21% |
| ** BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | 16/07 | 2,09% |
| * BGF ESG GLOBAL CONSERVATIVE INCOME D4 EUR | 16/07 | 2,09% |
| ** BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | 16/07 | 1,45% |
| * BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | 16/07 | -1,51% |
| * BGF ESG GLOBAL CONSERVATIVE INCOME E6G EUR | 16/07 | -1,18% |
| * BGF ESG GLOBAL CONSERVATIVE INCOME E9 EUR | 16/07 | -1,62% |
| ** BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | 16/07 | 2,24% |
| *** BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | 16/07 | 2,43% |
| * BGF ESG MULTI-ASSET A10 SGD (HEDGED) | 16/07 | -6,15% |
| * BGF ESG MULTI-ASSET A10 USD (HEDGED) | 16/07 | -10,93% |
| * BGF ESG MULTI-ASSET A2 AUD (HEDGED) | 16/07 | -4,59% |
| ** BGF ESG MULTI-ASSET A2 EUR | 16/07 | 1,01% |
| ** BGF ESG MULTI-ASSET A2 SGD (HEDGED) | 16/07 | -4,25% |
| ** BGF ESG MULTI-ASSET A2 USD (HEDGED) | 16/07 | -8,61% |
| ** BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | 16/07 | -2,73% |
| ** BGF ESG MULTI-ASSET A4 EUR | 16/07 | 1,00% |
| * BGF ESG MULTI-ASSET A8 SGD (HEDGED) | 16/07 | -5,43% |
| * BGF ESG MULTI-ASSET A8 USD (HEDGED) | 16/07 | -10,38% |
| ** BGF ESG MULTI-ASSET C2 EUR | 16/07 | 0,32% |
| ** BGF ESG MULTI-ASSET C2 USD (HEDGED) | 16/07 | -9,24% |
| ** BGF ESG MULTI-ASSET D2 EUR | 16/07 | 1,28% |
| ** BGF ESG MULTI-ASSET D2 USD (HEDGED) | 16/07 | -8,34% |
| ** BGF ESG MULTI-ASSET E2 EUR | 16/07 | 0,75% |
| ** BGF ESG MULTI-ASSET E2 USD (HEDGED) | 16/07 | -8,86% |
| ** BGF ESG MULTI-ASSET I2 EUR | 16/07 | 1,36% |
| ** BGF ESG MULTI-ASSET I2 USD (HEDGED) | 16/07 | -8,23% |
| * BGF EURO BOND A1 EUR | 16/07 | -0,34% |
| * BGF EURO BOND A1 USD | 16/07 | -0,47% |
| ** BGF EURO BOND A2 CZK | 16/07 | 0,72% |
| ** BGF EURO BOND A2 EUR | 16/07 | 0,73% |
| * BGF EURO BOND A2 JPY (HEDGED) | 16/07 | -6,04% |
| **** BGF EURO BOND A2 PLN (HEDGED) | 16/07 | 2,79% |
| ** BGF EURO BOND A2 USD | 16/07 | 0,60% |
| ** BGF EURO BOND A2 USD (HEDGED) | 16/07 | -8,87% |
| * BGF EURO BOND A3 EUR | 16/07 | -0,22% |
| * BGF EURO BOND A3 USD | 16/07 | -0,42% |
| ** BGF EURO BOND A4 EUR | 16/07 | 0,75% |
| ** BGF EURO BOND A4 GBP | 16/07 | 0,72% |
| ** BGF EURO BOND C2 EUR | 16/07 | 0,10% |
| ** BGF EURO BOND C2 USD | 16/07 | -0,01% |
| *** BGF EURO BOND D2 CHF (HEDGED) | 16/07 | 0,45% |
| *** BGF EURO BOND D2 EUR | 16/07 | 0,93% |
| *** BGF EURO BOND D2 USD | 16/07 | 0,79% |
| ** BGF EURO BOND D2 USD (HEDGED) | 16/07 | -8,68% |
| * BGF EURO BOND D3 EUR | 16/07 | -0,28% |
| * BGF EURO BOND D3 USD | 16/07 | -0,37% |
| ** BGF EURO BOND D4 EUR | 16/07 | 0,93% |
| ** BGF EURO BOND D4 GBP | 16/07 | 0,97% |
| *** BGF EURO BOND D4 GBP (HEDGED) | 16/07 | -2,47% |
| ** BGF EURO BOND E2 EUR | 16/07 | 0,46% |
| ** BGF EURO BOND E2 USD | 16/07 | 0,38% |
| ** BGF EURO BOND E5 EUR | 16/07 | 0,49% |
| *** BGF EURO BOND I2 CHF (HEDGED) | 16/07 | 0,60% |
| *** BGF EURO BOND I2 EUR | 16/07 | 1,06% |
| * BGF EURO BOND I2 JPY (HEDGED) | 16/07 | -5,71% |
| ** BGF EURO BOND I2 USD (HEDGED) | 16/07 | -8,61% |
| ** BGF EURO BOND I4 EUR | 16/07 | 0,97% |
| *** BGF EURO BOND I4 GBP (HEDGED) | 16/07 | -2,29% |
| * BGF EURO BOND I4 USD (HEDGED) | 16/07 | -8,58% |
| *** BGF EURO BOND X2 EUR | 16/07 | 1,24% |
| * BGF EURO CORPORATE BOND A1 EUR | 16/07 | 0,38% |
| *** BGF EURO CORPORATE BOND A2 CHF (HEDGED) | 16/07 | 1,45% |
| *** BGF EURO CORPORATE BOND A2 CZK | 16/07 | 1,84% |
| *** BGF EURO CORPORATE BOND A2 EUR | 16/07 | 1,83% |
| **** BGF EURO CORPORATE BOND A2 GBP (HEDGED) | 16/07 | -1,51% |
| ** BGF EURO CORPORATE BOND A2 SEK (HEDGED) | 16/07 | 2,96% |
| ** BGF EURO CORPORATE BOND A2 USD (HEDGED) | 16/07 | -7,82% |
| * BGF EURO CORPORATE BOND A3 EUR | 16/07 | 0,55% |
| ** BGF EURO CORPORATE BOND C2 EUR | 16/07 | 1,24% |
| *** BGF EURO CORPORATE BOND D2 CHF (HEDGED) | 16/07 | 1,63% |
| **** BGF EURO CORPORATE BOND D2 EUR | 16/07 | 2,11% |
| **** BGF EURO CORPORATE BOND D2 GBP (HEDGED) | 16/07 | -1,19% |
| ** BGF EURO CORPORATE BOND D2 USD (HEDGED) | 16/07 | -7,63% |
| * BGF EURO CORPORATE BOND D3 EUR | 16/07 | 0,55% |
