* BGF EMERGING MARKETS X2 EUR | 18/12 | 11,75% |
| * BGF EMERGING MARKETS X2 GBP | 18/12 | 11,91% |
| * BGF EMERGING MARKETS X2 USD | 18/12 | 12,01% |
| **** BGF ESG EMERGING MARKETS BOND A2 EUR (HEDGED) | 18/12 | 9,17% |
| *** BGF ESG EMERGING MARKETS BOND A2 USD | 18/12 | -0,96% |
| ** BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | 18/12 | -3,52% |
| * BGF ESG EMERGING MARKETS BOND A6 USD | 18/12 | -6,19% |
| **** BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | 18/12 | 8,66% |
| ***** BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | 18/12 | 9,90% |
| ***** BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | 18/12 | 6,19% |
| *** BGF ESG EMERGING MARKETS BOND D2 USD | 18/12 | -0,44% |
| * BGF ESG EMERGING MARKETS BOND D6 USD | 18/12 | -5,65% |
| **** BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | 18/12 | 8,81% |
| *** BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | 18/12 | 5,47% |
| *** BGF ESG EMERGING MARKETS BOND I2 EUR | 18/12 | -0,50% |
| ***** BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | 18/12 | 10,00% |
| *** BGF ESG EMERGING MARKETS BOND I2 USD | 18/12 | -0,22% |
| *** BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | 18/12 | 6,33% |
| ***** BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | 18/12 | 10,69% |
| **** BGF ESG EMERGING MARKETS BOND X2 USD | 18/12 | 0,40% |
| ** BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | 18/12 | 3,67% |
| * BGF ESG GLOBAL CONSERVATIVE INCOME A4 EUR | 18/12 | -2,04% |
| * BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | 18/12 | -0,73% |
| ** BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | 18/12 | 4,18% |
| * BGF ESG GLOBAL CONSERVATIVE INCOME D4 EUR | 18/12 | -1,63% |
| ** BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | 18/12 | 3,19% |
| * BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | 18/12 | -1,26% |
| * BGF ESG GLOBAL CONSERVATIVE INCOME E6G EUR | 18/12 | -2,00% |
| * BGF ESG GLOBAL CONSERVATIVE INCOME E9 EUR | 18/12 | -1,25% |
| ** BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | 18/12 | 4,47% |
| *** BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | 18/12 | 4,95% |
| * BGF ESG MULTI-ASSET A10 SGD (HEDGED) | 18/12 | -3,18% |
| * BGF ESG MULTI-ASSET A10 USD (HEDGED) | 18/12 | -7,09% |
| * BGF ESG MULTI-ASSET A2 AUD (HEDGED) | 18/12 | 2,77% |
| ** BGF ESG MULTI-ASSET A2 EUR | 18/12 | 7,70% |
| ** BGF ESG MULTI-ASSET A2 SGD (HEDGED) | 18/12 | 0,31% |
| ** BGF ESG MULTI-ASSET A2 USD (HEDGED) | 18/12 | -2,61% |
| ** BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | 18/12 | 11,81% |
| ** BGF ESG MULTI-ASSET A4 EUR | 18/12 | 6,64% |
| * BGF ESG MULTI-ASSET A8 SGD (HEDGED) | 18/12 | -1,83% |
| * BGF ESG MULTI-ASSET A8 USD (HEDGED) | 18/12 | -6,04% |
| ** BGF ESG MULTI-ASSET C2 EUR | 18/12 | 6,46% |
| ** BGF ESG MULTI-ASSET C2 USD (HEDGED) | 18/12 | -3,76% |
| ** BGF ESG MULTI-ASSET D2 EUR | 18/12 | 8,29% |
| ** BGF ESG MULTI-ASSET D2 USD (HEDGED) | 18/12 | -2,08% |
| ** BGF ESG MULTI-ASSET E2 EUR | 18/12 | 7,20% |
| ** BGF ESG MULTI-ASSET E2 USD (HEDGED) | 18/12 | -3,06% |
| ** BGF ESG MULTI-ASSET I2 EUR | 18/12 | 8,45% |
| ** BGF ESG MULTI-ASSET I2 USD (HEDGED) | 18/12 | -1,91% |
| ** BGF EURO BOND A1 EUR | 18/12 | -0,73% |
