**** BGF ESG EMERGING MARKETS BLENDED BOND D2 USD | 28/07 | 5,01% |
| *** BGF ESG EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | 28/07 | -0,30% |
| ** BGF ESG EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | 28/07 | -2,48% |
| **** BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR | 28/07 | 4,84% |
| *** BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | 28/07 | 0,54% |
| **** BGF ESG EMERGING MARKETS BLENDED BOND I2 USD | 28/07 | 5,08% |
| **** BGF ESG EMERGING MARKETS BLENDED BOND X2 USD | 28/07 | 5,60% |
| **** BGF ESG EMERGING MARKETS BOND A2 EUR (HEDGED) | 28/07 | 0,18% |
| **** BGF ESG EMERGING MARKETS BOND A2 USD | 28/07 | 4,65% |
| * BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | 28/07 | -0,58% |
| ** BGF ESG EMERGING MARKETS BOND A6 USD | 28/07 | 1,64% |
| **** BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | 28/07 | -0,81% |
| **** BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | 28/07 | 0,53% |
| **** BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | 28/07 | 3,61% |
| **** BGF ESG EMERGING MARKETS BOND D2 USD | 28/07 | 5,04% |
| ** BGF ESG EMERGING MARKETS BOND D6 USD | 28/07 | 1,93% |
| *** BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | 28/07 | -0,09% |
| ** BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | 28/07 | -2,25% |
| **** BGF ESG EMERGING MARKETS BOND I2 EUR | 28/07 | 5,00% |
| **** BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | 28/07 | 0,59% |
| **** BGF ESG EMERGING MARKETS BOND I2 USD | 28/07 | 5,21% |
| **** BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | 28/07 | 10,20% |
| **** BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | 28/07 | 0,95% |
| **** BGF ESG EMERGING MARKETS BOND X2 USD | 28/07 | 5,59% |
| ** BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 28/07 | 0,60% |
| ** BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 28/07 | 5,27% |
| ** BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | 28/07 | -0,37% |
| ** BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | 28/07 | 0,87% |
| *** BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 28/07 | 5,54% |
| ** BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | 28/07 | 0,28% |
| * BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | 28/07 | -2,84% |
| *** BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 28/07 | 5,53% |
| ** BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 28/07 | 0,98% |
| *** BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 28/07 | 5,73% |
| **** BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 28/07 | 5,85% |
| *** BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 28/07 | 6,07% |
| ** BGF ESG MULTI-ASSET A10 SGD (HEDGED) | 28/07 | 5,89% |
| ** BGF ESG MULTI-ASSET A10 USD (HEDGED) | 28/07 | 7,44% |
| *** BGF ESG MULTI-ASSET A2 AUD (HEDGED) | 28/07 | 15,23% |
| *** BGF ESG MULTI-ASSET A2 EUR | 28/07 | 5,81% |
| *** BGF ESG MULTI-ASSET A2 SGD (HEDGED) | 28/07 | 8,08% |
| *** BGF ESG MULTI-ASSET A2 USD (HEDGED) | 28/07 | 10,56% |
| ***** BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | 28/07 | 10,17% |
| *** BGF ESG MULTI-ASSET A4 EUR | 28/07 | 5,72% |
| ** BGF ESG MULTI-ASSET A8 SGD (HEDGED) | 28/07 | 7,10% |
| ** BGF ESG MULTI-ASSET A8 USD (HEDGED) | 28/07 | 8,30% |
| ** BGF ESG MULTI-ASSET C2 EUR | 28/07 | 4,99% |
| *** BGF ESG MULTI-ASSET C2 USD (HEDGED) | 28/07 | 9,76% |
| *** BGF ESG MULTI-ASSET D2 EUR | 28/07 | 6,10% |
| *** BGF ESG MULTI-ASSET D2 USD (HEDGED) | 28/07 | 10,88% |
