*** BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | 11/06 | 0,36% |
| **** BGF ESG EMERGING MARKETS BLENDED BOND I2 USD | 11/06 | 3,15% |
| **** BGF ESG EMERGING MARKETS BLENDED BOND X2 USD | 11/06 | 3,51% |
| *** BGF ESG EMERGING MARKETS BOND A2 EUR (HEDGED) | 11/06 | 0,55% |
| **** BGF ESG EMERGING MARKETS BOND A2 USD | 11/06 | 3,26% |
| * BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | 11/06 | -0,70% |
| * BGF ESG EMERGING MARKETS BOND A6 USD | 11/06 | 0,75% |
| **** BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | 11/06 | 0,82% |
| **** BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | 11/06 | 0,70% |
| ***** BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | 11/06 | 2,67% |
| **** BGF ESG EMERGING MARKETS BOND D2 USD | 11/06 | 3,50% |
| ** BGF ESG EMERGING MARKETS BOND D6 USD | 11/06 | 1,02% |
| *** BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | 11/06 | 0,28% |
| ** BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | 11/06 | -0,83% |
| **** BGF ESG EMERGING MARKETS BOND I2 EUR | 11/06 | 3,50% |
| **** BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | 11/06 | 0,85% |
| **** BGF ESG EMERGING MARKETS BOND I2 USD | 11/06 | 3,66% |
| **** BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | 11/06 | 8,86% |
| **** BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | 11/06 | 1,05% |
| **** BGF ESG EMERGING MARKETS BOND X2 USD | 11/06 | 3,96% |
| ** BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 11/06 | 0,30% |
| ** BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 11/06 | 3,21% |
| ** BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | 11/06 | 0,59% |
| ** BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | 11/06 | 0,49% |
| *** BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 11/06 | 3,41% |
| ** BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | 11/06 | 0,09% |
| * BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | 11/06 | -1,55% |
| *** BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 11/06 | 3,43% |
| ** BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 11/06 | 0,53% |
| *** BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 11/06 | 3,52% |
| **** BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 11/06 | 3,74% |
| *** BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 11/06 | 3,80% |
| * BGF ESG MULTI-ASSET A10 SGD (HEDGED) | 11/06 | 5,53% |
| ** BGF ESG MULTI-ASSET A10 USD (HEDGED) | 11/06 | 6,37% |
| ** BGF ESG MULTI-ASSET A2 AUD (HEDGED) | 11/06 | 13,84% |
| ** BGF ESG MULTI-ASSET A2 EUR | 11/06 | 5,95% |
| ** BGF ESG MULTI-ASSET A2 SGD (HEDGED) | 11/06 | 7,25% |
| *** BGF ESG MULTI-ASSET A2 USD (HEDGED) | 11/06 | 8,87% |
| **** BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | 11/06 | 10,06% |
| ** BGF ESG MULTI-ASSET A4 EUR | 11/06 | 5,89% |
| * BGF ESG MULTI-ASSET A8 SGD (HEDGED) | 11/06 | 6,42% |
| ** BGF ESG MULTI-ASSET A8 USD (HEDGED) | 11/06 | 7,04% |
| ** BGF ESG MULTI-ASSET C2 EUR | 11/06 | 5,34% |
| ** BGF ESG MULTI-ASSET C2 USD (HEDGED) | 11/06 | 8,26% |
| *** BGF ESG MULTI-ASSET D2 EUR | 11/06 | 6,18% |
| *** BGF ESG MULTI-ASSET D2 USD (HEDGED) | 11/06 | 9,12% |
| ** BGF ESG MULTI-ASSET E2 EUR | 11/06 | 5,68% |
| ** BGF ESG MULTI-ASSET E2 USD (HEDGED) | 11/06 | 8,61% |
| *** BGF ESG MULTI-ASSET I2 EUR | 11/06 | 6,33% |
| *** BGF ESG MULTI-ASSET I2 USD (HEDGED) | 11/06 | 9,26% |
