**** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 20/02 | 3,50% |
| ***** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | 20/02 | 3,39% |
| ***** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | 20/02 | 3,53% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | 20/02 | 4,15% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 20/02 | 3,54% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | 20/02 | 4,22% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | 20/02 | 4,64% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | 20/02 | 4,85% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | 20/02 | 4,77% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | 20/02 | 4,95% |
| * BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | 20/02 | 4,57% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | 20/02 | 4,73% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | 20/02 | 5,03% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | 20/02 | 4,97% |
| ND BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | 20/02 | 4,85% |
| ND BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | 20/02 | 7,16% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | 20/02 | 5,02% |
| * BGF EMERGING MARKETS X2 AUD | 20/02 | 4,01% |
| * BGF EMERGING MARKETS X2 EUR | 20/02 | 3,83% |
| * BGF EMERGING MARKETS X2 GBP | 20/02 | 4,04% |
| * BGF EMERGING MARKETS X2 USD | 20/02 | 4,03% |
| ND BGF ESG FLEX CHOICE CAUTIOUS A10 AUD (HEDGED) | 20/02 | 3,58% |
| ND BGF ESG FLEX CHOICE CAUTIOUS A10 HKD (HEDGED) | 20/02 | 0,52% |
| ND BGF ESG FLEX CHOICE CAUTIOUS A10 USD | 20/02 | 0,62% |
| ND BGF ESG FLEX CHOICE CAUTIOUS A2 AUD (HEDGED) | 20/02 | 4,04% |
| ND BGF ESG FLEX CHOICE CAUTIOUS A2 HKD (HEDGED) | 20/02 | 0,82% |
| **** BGF ESG FLEX CHOICE CAUTIOUS A2 USD | 20/02 | 1,02% |
| ND BGF ESG FLEX CHOICE CAUTIOUS A6 AUD (HEDGED) | 20/02 | 3,69% |
| ND BGF ESG FLEX CHOICE CAUTIOUS A6 HKD (HEDGED) | 20/02 | 0,55% |
| ND BGF ESG FLEX CHOICE CAUTIOUS A6 USD | 20/02 | 0,76% |
| **** BGF ESG FLEX CHOICE CAUTIOUS D2 USD | 20/02 | 1,10% |
| **** BGF ESG FLEX CHOICE CAUTIOUS I2 USD | 20/02 | 1,09% |
| **** BGF ESG FLEX CHOICE CAUTIOUS X2 USD | 20/02 | 1,18% |
| ND BGF ESG FLEX CHOICE GROWTH A10 AUD (HEDGED) | 20/02 | 5,86% |
| ND BGF ESG FLEX CHOICE GROWTH A10 HKD (HEDGED) | 20/02 | 2,94% |
| ND BGF ESG FLEX CHOICE GROWTH A10 USD | 20/02 | 3,04% |
| ND BGF ESG FLEX CHOICE GROWTH A2 AUD (HEDGED) | 20/02 | 6,49% |
| ND BGF ESG FLEX CHOICE GROWTH A2 HKD (HEDGED) | 20/02 | 3,34% |
| ***** BGF ESG FLEX CHOICE GROWTH A2 USD | 20/02 | 3,60% |
| ND BGF ESG FLEX CHOICE GROWTH A6 AUD (HEDGED) | 20/02 | 6,51% |
| ND BGF ESG FLEX CHOICE GROWTH A6 HKD (HEDGED) | 20/02 | 3,24% |
| ND BGF ESG FLEX CHOICE GROWTH A6 USD | 20/02 | 3,47% |
| ***** BGF ESG FLEX CHOICE GROWTH D2 USD | 20/02 | 3,64% |
| ***** BGF ESG FLEX CHOICE GROWTH I2 USD | 20/02 | 3,62% |
| ***** BGF ESG FLEX CHOICE GROWTH X2 USD | 20/02 | 3,66% |
| ND BGF ESG FLEX CHOICE MODERATE A10 AUD (HEDGED) | 20/02 | 4,61% |
| ND BGF ESG FLEX CHOICE MODERATE A10 HKD | 20/02 | 1,54% |
| ND BGF ESG FLEX CHOICE MODERATE A10 USD | 20/02 | 1,73% |
| ND BGF ESG FLEX CHOICE MODERATE A2 HKD | 20/02 | 1,91% |
| **** BGF ESG FLEX CHOICE MODERATE A2 USD | 20/02 | 2,10% |
