** BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | 21/04 | 17,73% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | 21/04 | 16,99% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | 21/04 | 17,61% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | 21/04 | 17,81% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | 21/04 | 17,70% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | 21/04 | 17,79% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | 21/04 | 19,76% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | 21/04 | 17,96% |
| ** BGF EMERGING MARKETS X2 AUD | 21/04 | 16,84% |
| ** BGF EMERGING MARKETS X2 EUR | 21/04 | 16,90% |
| ** BGF EMERGING MARKETS X2 GBP | 21/04 | 16,83% |
| ** BGF EMERGING MARKETS X2 USD | 21/04 | 17,11% |
| *** BGF ESG EMERGING MARKETS BOND A2 EUR (HEDGED) | 21/04 | 0,64% |
| **** BGF ESG EMERGING MARKETS BOND A2 USD | 21/04 | 1,09% |
| * BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | 21/04 | -0,08% |
| * BGF ESG EMERGING MARKETS BOND A6 USD | 21/04 | -0,38% |
| **** BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | 21/04 | 1,74% |
| **** BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | 21/04 | 0,79% |
| ***** BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | 21/04 | 1,65% |
| **** BGF ESG EMERGING MARKETS BOND D2 USD | 21/04 | 1,33% |
| ** BGF ESG EMERGING MARKETS BOND D6 USD | 21/04 | -0,14% |
| *** BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | 21/04 | 0,46% |
| ** BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | 21/04 | -0,59% |
| **** BGF ESG EMERGING MARKETS BOND I2 EUR | 21/04 | 1,25% |
| **** BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | 21/04 | 0,85% |
| **** BGF ESG EMERGING MARKETS BOND I2 USD | 21/04 | 1,42% |
| **** BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | 21/04 | 8,84% |
| **** BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | 21/04 | 1,05% |
| **** BGF ESG EMERGING MARKETS BOND X2 USD | 21/04 | 1,65% |
| ** BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | 21/04 | 1,80% |
| * BGF ESG GLOBAL CONSERVATIVE INCOME A4 EUR | 21/04 | 1,82% |
| * BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | 21/04 | 0,86% |
| ** BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | 21/04 | 1,99% |
| * BGF ESG GLOBAL CONSERVATIVE INCOME D4 EUR | 21/04 | 1,87% |
| * BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | 21/04 | 1,68% |
| * BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | 21/04 | 0,77% |
| * BGF ESG GLOBAL CONSERVATIVE INCOME E6G EUR | 21/04 | 0,12% |
| * BGF ESG GLOBAL CONSERVATIVE INCOME E9 EUR | 21/04 | 0,63% |
| ** BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | 21/04 | 2,04% |
| ** BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | 21/04 | 2,13% |
| * BGF ESG MULTI-ASSET A10 SGD (HEDGED) | 21/04 | 3,41% |
| ** BGF ESG MULTI-ASSET A10 USD (HEDGED) | 21/04 | 2,78% |
| ** BGF ESG MULTI-ASSET A2 AUD (HEDGED) | 21/04 | 11,56% |
| ** BGF ESG MULTI-ASSET A2 EUR | 21/04 | 3,72% |
| ** BGF ESG MULTI-ASSET A2 SGD (HEDGED) | 21/04 | 4,43% |
| *** BGF ESG MULTI-ASSET A2 USD (HEDGED) | 21/04 | 4,22% |
| **** BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | 21/04 | 5,84% |
| ** BGF ESG MULTI-ASSET A4 EUR | 21/04 | 3,70% |
| * BGF ESG MULTI-ASSET A8 SGD (HEDGED) | 21/04 | 3,88% |
| ** BGF ESG MULTI-ASSET A8 USD (HEDGED) | 21/04 | 3,14% |
