**** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | 05/11 | 1,03% |
| ***** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 05/11 | -0,69% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | 05/11 | -4,41% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | 05/11 | 7,03% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | 05/11 | 6,77% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | 05/11 | 7,75% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | 05/11 | 7,72% |
| * BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | 05/11 | 6,59% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | 05/11 | 8,13% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | 05/11 | 7,94% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | 05/11 | 8,66% |
| ND BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | 05/11 | 8,78% |
| ND BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | 05/11 | 2,47% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | 05/11 | 8,46% |
| ** BGF EMERGING MARKETS X2 AUD | 05/11 | 6,40% |
| ** BGF EMERGING MARKETS X2 EUR | 05/11 | 6,44% |
| ** BGF EMERGING MARKETS X2 GBP | 05/11 | 6,17% |
| * BGF EMERGING MARKETS X2 USD | 05/11 | 6,17% |
| ND BGF ESG FLEX CHOICE CAUTIOUS A10 AUD (HEDGED) | 05/11 | -2,17% |
| ND BGF ESG FLEX CHOICE CAUTIOUS A10 HKD (HEDGED) | 05/11 | 1,33% |
| ND BGF ESG FLEX CHOICE CAUTIOUS A10 USD | 05/11 | 1,40% |
| ND BGF ESG FLEX CHOICE CAUTIOUS A2 AUD (HEDGED) | 05/11 | 1,75% |
| ND BGF ESG FLEX CHOICE CAUTIOUS A2 HKD (HEDGED) | 05/11 | 4,90% |
| ND BGF ESG FLEX CHOICE CAUTIOUS A2 USD | 05/11 | 5,44% |
| ND BGF ESG FLEX CHOICE CAUTIOUS A6 AUD (HEDGED) | 05/11 | -0,94% |
| ND BGF ESG FLEX CHOICE CAUTIOUS A6 HKD (HEDGED) | 05/11 | 2,27% |
| ND BGF ESG FLEX CHOICE CAUTIOUS A6 USD | 05/11 | 2,94% |
| ND BGF ESG FLEX CHOICE CAUTIOUS D2 USD | 05/11 | 5,83% |
| ND BGF ESG FLEX CHOICE CAUTIOUS I2 USD | 05/11 | 6,04% |
| ND BGF ESG FLEX CHOICE CAUTIOUS X2 USD | 05/11 | 6,32% |
| ND BGF ESG FLEX CHOICE GROWTH A10 AUD (HEDGED) | 05/11 | 2,69% |
| ND BGF ESG FLEX CHOICE GROWTH A10 HKD (HEDGED) | 05/11 | 7,65% |
| ND BGF ESG FLEX CHOICE GROWTH A10 USD | 05/11 | 7,20% |
| ND BGF ESG FLEX CHOICE GROWTH A2 AUD (HEDGED) | 05/11 | 8,39% |
| ND BGF ESG FLEX CHOICE GROWTH A2 HKD (HEDGED) | 05/11 | 12,09% |
| ND BGF ESG FLEX CHOICE GROWTH A2 USD | 05/11 | 12,67% |
| ND BGF ESG FLEX CHOICE GROWTH A6 AUD (HEDGED) | 05/11 | 7,03% |
| ND BGF ESG FLEX CHOICE GROWTH A6 HKD (HEDGED) | 05/11 | 10,74% |
| ND BGF ESG FLEX CHOICE GROWTH A6 USD | 05/11 | 11,28% |
| ND BGF ESG FLEX CHOICE GROWTH D2 USD | 05/11 | 13,18% |
| ND BGF ESG FLEX CHOICE GROWTH I2 USD | 05/11 | 13,26% |
| ND BGF ESG FLEX CHOICE GROWTH X2 USD | 05/11 | 13,57% |
| ND BGF ESG FLEX CHOICE MODERATE A10 AUD (HEDGED) | 05/11 | 1,52% |
| ND BGF ESG FLEX CHOICE MODERATE A10 HKD | 05/11 | 5,56% |
| ND BGF ESG FLEX CHOICE MODERATE A10 USD | 05/11 | 5,75% |
| ND BGF ESG FLEX CHOICE MODERATE A2 AUD (HEDGED) | 05/11 | 6,16% |
| ND BGF ESG FLEX CHOICE MODERATE A2 HKD | 05/11 | 9,75% |
| ND BGF ESG FLEX CHOICE MODERATE A2 USD | 05/11 | 10,46% |
| ND BGF ESG FLEX CHOICE MODERATE A6 AUD (HEDGED) | 05/11 | 4,37% |
| ND BGF ESG FLEX CHOICE MODERATE A6 HKD (HEDGED) | 05/11 | 7,95% |
