***** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | 06/06 | 1,57% |
| ***** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 06/06 | 1,26% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 06/06 | 10,00% |
| ***** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | 06/06 | 1,36% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 06/06 | 1,24% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | 06/06 | -0,59% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | 06/06 | -0,61% |
| ***** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 06/06 | 1,52% |
| ***** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | 06/06 | 1,55% |
| ***** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | 06/06 | 1,59% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | 06/06 | 9,30% |
| ***** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 06/06 | 1,43% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | 06/06 | 7,20% |
| * BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | 06/06 | 0,96% |
| * BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | 06/06 | 0,99% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | 06/06 | 1,46% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | 06/06 | 1,41% |
| * BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | 06/06 | 0,80% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | 06/06 | 1,45% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | 06/06 | 1,54% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | 06/06 | 1,77% |
| ND BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | 06/06 | 2,01% |
| ND BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | 06/06 | 7,87% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | 06/06 | 1,73% |
| * BGF EMERGING MARKETS X2 AUD | 06/06 | -2,74% |
| * BGF EMERGING MARKETS X2 EUR | 06/06 | -2,79% |
| * BGF EMERGING MARKETS X2 GBP | 06/06 | -2,60% |
| * BGF EMERGING MARKETS X2 USD | 06/06 | -2,80% |
| ** BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | 06/06 | 1,79% |
| * BGF ESG GLOBAL CONSERVATIVE INCOME A4 EUR | 06/06 | 1,80% |
| * BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | 06/06 | 0,36% |
| ** BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | 06/06 | 2,00% |
| * BGF ESG GLOBAL CONSERVATIVE INCOME D4 EUR | 06/06 | 1,97% |
| ** BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | 06/06 | 1,55% |
| * BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | 06/06 | 0,25% |
| * BGF ESG GLOBAL CONSERVATIVE INCOME E6G EUR | 06/06 | -0,71% |
| * BGF ESG GLOBAL CONSERVATIVE INCOME E9 EUR | 06/06 | 0,12% |
| ** BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | 06/06 | 2,15% |
| ** BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | 06/06 | 2,34% |
| * BGF ESG MULTI-ASSET A10 SGD (HEDGED) | 06/06 | -5,77% |
| * BGF ESG MULTI-ASSET A10 USD (HEDGED) | 06/06 | -10,61% |
| * BGF ESG MULTI-ASSET A2 AUD (HEDGED) | 06/06 | -5,08% |
| * BGF ESG MULTI-ASSET A2 EUR | 06/06 | -0,41% |
| ** BGF ESG MULTI-ASSET A2 SGD (HEDGED) | 06/06 | -4,15% |
| ** BGF ESG MULTI-ASSET A2 USD (HEDGED) | 06/06 | -8,66% |
| * BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | 06/06 | -2,20% |
| * BGF ESG MULTI-ASSET A4 EUR | 06/06 | -0,36% |
| * BGF ESG MULTI-ASSET A8 SGD (HEDGED) | 06/06 | -5,10% |
| ** BGF ESG MULTI-ASSET A8 USD (HEDGED) | 06/06 | -10,16% |
| * BGF ESG MULTI-ASSET C2 EUR | 06/06 | -0,96% |
