** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | 21/04 | -0,46% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | 21/04 | -0,30% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | 21/04 | -0,07% |
| *** BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | 21/04 | 3,39% |
| *** BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | 21/04 | 3,32% |
| **** BGF DYNAMIC HIGH INCOME A2 USD | 21/04 | 3,08% |
| * BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | 21/04 | 0,89% |
| * BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | 21/04 | 0,59% |
| * BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | 21/04 | 1,48% |
| * BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | 21/04 | 0,08% |
| * BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | 21/04 | 1,37% |
| * BGF DYNAMIC HIGH INCOME A6 USD | 21/04 | 1,19% |
| * BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | 21/04 | 8,43% |
| ** BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | 21/04 | 1,35% |
| * BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | 21/04 | 3,50% |
| **** BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | 21/04 | 3,64% |
| **** BGF DYNAMIC HIGH INCOME D2 EUR | 21/04 | 3,10% |
| **** BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | 21/04 | 2,75% |
| **** BGF DYNAMIC HIGH INCOME D2 USD | 21/04 | 3,29% |
| ** BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | 21/04 | 1,51% |
| * BGF DYNAMIC HIGH INCOME D6 USD | 21/04 | 1,45% |
| *** BGF DYNAMIC HIGH INCOME E2 EUR | 21/04 | 2,76% |
| *** BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | 21/04 | 2,28% |
| * BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | 21/04 | 0,29% |
| ***** BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | 21/04 | 16,58% |
| **** BGF DYNAMIC HIGH INCOME I2 EUR | 21/04 | 3,18% |
| **** BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | 21/04 | 2,86% |
| **** BGF DYNAMIC HIGH INCOME I2 USD | 21/04 | 3,33% |
| * BGF DYNAMIC HIGH INCOME I6 USD | 21/04 | 1,50% |
| **** BGF DYNAMIC HIGH INCOME X2 USD | 21/04 | 3,59% |
| * BGF EMERGING MARKETS A2 CZK | 21/04 | 16,58% |
| * BGF EMERGING MARKETS A2 EUR | 21/04 | 16,30% |
| ** BGF EMERGING MARKETS A2 EUR (HEDGED) | 21/04 | 15,40% |
| * BGF EMERGING MARKETS A2 USD | 21/04 | 16,52% |
| * BGF EMERGING MARKETS A4 EUR | 21/04 | 16,27% |
| * BGF EMERGING MARKETS A4 USD | 21/04 | 16,48% |
| ** BGF EMERGING MARKETS BOND A1 EUR | 21/04 | 1,25% |
| ** BGF EMERGING MARKETS BOND A1 USD | 21/04 | 1,34% |
| ***** BGF EMERGING MARKETS BOND A2 CZK | 21/04 | 2,96% |
| ***** BGF EMERGING MARKETS BOND A2 EUR | 21/04 | 2,72% |
| ***** BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | 21/04 | 2,39% |
| ***** BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | 21/04 | 3,25% |
| ***** BGF EMERGING MARKETS BOND A2 USD | 21/04 | 2,90% |
| ** BGF EMERGING MARKETS BOND A3 EUR | 21/04 | 1,45% |
| ** BGF EMERGING MARKETS BOND A3 USD | 21/04 | 1,70% |
| ** BGF EMERGING MARKETS BOND A4 EUR | 21/04 | 2,70% |
| * BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | 21/04 | 1,02% |
| *** BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | 21/04 | 1,74% |
| ** BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | 21/04 | 0,24% |
| ** BGF EMERGING MARKETS BOND A6 USD | 21/04 | 1,29% |
