** BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | 25/08 | 5,47% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | 25/08 | 0,00% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | 25/08 | 6,16% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 25/08 | 6,00% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 25/08 | 3,95% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | 25/08 | 5,93% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 25/08 | 6,31% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | 25/08 | 2,25% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | 25/08 | 2,56% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 25/08 | 6,39% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | 25/08 | 6,32% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | 25/08 | 6,30% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | 25/08 | 7,69% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 25/08 | 6,63% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | 25/08 | 3,61% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | 25/08 | 26,45% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | 25/08 | 26,92% |
| *** BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | 25/08 | 27,14% |
| *** BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | 25/08 | 27,57% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | 25/08 | 26,10% |
| *** BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | 25/08 | 27,39% |
| *** BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | 25/08 | 27,74% |
| *** BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | 25/08 | 28,14% |
| ND BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 EUR | 25/08 | 28,03% |
| ND BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 GBP | 25/08 | 27,96% |
| *** BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | 25/08 | 28,21% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | 25/08 | 30,10% |
| *** BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | 25/08 | 28,25% |
| ** BGF EMERGING MARKETS X2 AUD | 25/08 | 26,14% |
| ** BGF EMERGING MARKETS X2 EUR | 25/08 | 26,00% |
| ** BGF EMERGING MARKETS X2 GBP | 25/08 | 25,94% |
| ** BGF EMERGING MARKETS X2 USD | 25/08 | 26,37% |
| *** BGF ESG EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | 25/08 | 1,62% |
| *** BGF ESG EMERGING MARKETS BLENDED BOND A2 USD | 25/08 | 3,72% |
| *** BGF ESG EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | 25/08 | 0,01% |
| *** BGF ESG EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | 25/08 | 2,10% |
| **** BGF ESG EMERGING MARKETS BLENDED BOND D2 GBP | 25/08 | 3,74% |
| **** BGF ESG EMERGING MARKETS BLENDED BOND D2 USD | 25/08 | 4,12% |
| *** BGF ESG EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | 25/08 | 1,20% |
| ** BGF ESG EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | 25/08 | -0,99% |
| **** BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR | 25/08 | 3,96% |
| *** BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | 25/08 | 2,24% |
| **** BGF ESG EMERGING MARKETS BLENDED BOND I2 USD | 25/08 | 4,31% |
| **** BGF ESG EMERGING MARKETS BLENDED BOND X2 USD | 25/08 | 4,80% |
| *** BGF ESG EMERGING MARKETS BOND A2 EUR (HEDGED) | 25/08 | 0,55% |
| **** BGF ESG EMERGING MARKETS BOND A2 USD | 25/08 | 2,47% |
| * BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | 25/08 | -1,59% |
| * BGF ESG EMERGING MARKETS BOND A6 USD | 25/08 | -0,93% |
| **** BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | 25/08 | -1,07% |
| **** BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | 25/08 | 0,88% |
| **** BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | 25/08 | 4,08% |
| **** BGF ESG EMERGING MARKETS BOND D2 USD | 25/08 | 2,90% |
| ** BGF ESG EMERGING MARKETS BOND D6 USD | 25/08 | -0,65% |
| *** BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | 25/08 | 0,19% |
| ** BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | 25/08 | -1,90% |
| **** BGF ESG EMERGING MARKETS BOND I2 EUR | 25/08 | 2,75% |
| **** BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | 25/08 | 1,01% |
| **** BGF ESG EMERGING MARKETS BOND I2 USD | 25/08 | 3,05% |
| **** BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | 25/08 | 10,89% |
| **** BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | 25/08 | 1,43% |
| **** BGF ESG EMERGING MARKETS BOND X2 USD | 25/08 | 3,55% |
| ** BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 25/08 | 3,52% |
| ** BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 25/08 | 5,64% |
| ** BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | 25/08 | 1,78% |
| ** BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | 25/08 | 3,78% |
| *** BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 25/08 | 5,96% |
| ** BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | 25/08 | 3,06% |
| * BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | 25/08 | -0,13% |
| *** BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 25/08 | 5,86% |
| ** BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 25/08 | 3,82% |
| *** BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 25/08 | 6,15% |
| **** BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 25/08 | 6,29% |
| **** BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 25/08 | 6,49% |
| ** BGF ESG MULTI-ASSET A10 SGD (HEDGED) | 25/08 | 7,35% |
| ** BGF ESG MULTI-ASSET A10 USD (HEDGED) | 25/08 | 7,06% |
| *** BGF ESG MULTI-ASSET A2 AUD (HEDGED) | 25/08 | 18,47% |
| *** BGF ESG MULTI-ASSET A2 EUR | 25/08 | 8,55% |
| *** BGF ESG MULTI-ASSET A2 SGD (HEDGED) | 25/08 | 10,02% |
| *** BGF ESG MULTI-ASSET A2 USD (HEDGED) | 25/08 | 10,72% |
| ***** BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | 25/08 | 16,09% |
| *** BGF ESG MULTI-ASSET A4 EUR | 25/08 | 8,50% |
| ** BGF ESG MULTI-ASSET A8 SGD (HEDGED) | 25/08 | 8,89% |
| ** BGF ESG MULTI-ASSET A8 USD (HEDGED) | 25/08 | 8,05% |
| ** BGF ESG MULTI-ASSET C2 EUR | 25/08 | 7,66% |
| *** BGF ESG MULTI-ASSET C2 USD (HEDGED) | 25/08 | 9,82% |
| *** BGF ESG MULTI-ASSET D2 EUR | 25/08 | 8,90% |
| *** BGF ESG MULTI-ASSET D2 USD (HEDGED) | 25/08 | 11,09% |
| *** BGF ESG MULTI-ASSET E2 EUR | 25/08 | 8,17% |
| *** BGF ESG MULTI-ASSET E2 USD (HEDGED) | 25/08 | 10,35% |
| **** BGF ESG MULTI-ASSET I2 EUR | 25/08 | 9,13% |
| *** BGF ESG MULTI-ASSET I2 USD (HEDGED) | 25/08 | 11,28% |
| * BGF EURO BOND A1 EUR | 25/08 | -2,14% |
| * BGF EURO BOND A1 USD | 25/08 | -1,85% |
| ** BGF EURO BOND A2 CZK | 25/08 | -0,52% |
| ** BGF EURO BOND A2 EUR | 25/08 | -0,68% |
| * BGF EURO BOND A2 JPY (HEDGED) | 25/08 | -2,45% |
| **** BGF EURO BOND A2 PLN (HEDGED) | 25/08 | -1,63% |
| ** BGF EURO BOND A2 USD | 25/08 | -0,42% |
| *** BGF EURO BOND A2 USD (HEDGED) | 25/08 | 1,18% |
| * BGF EURO BOND A3 EUR | 25/08 | -1,97% |
