** BGF EMERGING MARKETS X2 EUR | 25/08 | 26,00% |
| ** BGF EMERGING MARKETS X2 GBP | 25/08 | 25,94% |
| ** BGF EMERGING MARKETS X2 USD | 25/08 | 26,37% |
| *** BGF ESG EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | 25/08 | 1,62% |
| *** BGF ESG EMERGING MARKETS BLENDED BOND A2 USD | 25/08 | 3,72% |
| *** BGF ESG EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | 25/08 | 0,01% |
| *** BGF ESG EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | 25/08 | 2,10% |
| **** BGF ESG EMERGING MARKETS BLENDED BOND D2 GBP | 25/08 | 3,74% |
| **** BGF ESG EMERGING MARKETS BLENDED BOND D2 USD | 25/08 | 4,12% |
| *** BGF ESG EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | 25/08 | 1,20% |
| ** BGF ESG EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | 25/08 | -0,99% |
| **** BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR | 25/08 | 3,96% |
| *** BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | 25/08 | 2,24% |
| **** BGF ESG EMERGING MARKETS BLENDED BOND I2 USD | 25/08 | 4,31% |
| **** BGF ESG EMERGING MARKETS BLENDED BOND X2 USD | 25/08 | 4,80% |
| *** BGF ESG EMERGING MARKETS BOND A2 EUR (HEDGED) | 25/08 | 0,55% |
| **** BGF ESG EMERGING MARKETS BOND A2 USD | 25/08 | 2,47% |
| * BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | 25/08 | -1,59% |
| ** BGF ESG EMERGING MARKETS BOND A6 USD | 25/08 | -0,93% |
| **** BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | 25/08 | -1,07% |
| **** BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | 25/08 | 0,88% |
| **** BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | 25/08 | 4,08% |
| **** BGF ESG EMERGING MARKETS BOND D2 USD | 25/08 | 2,90% |
| ** BGF ESG EMERGING MARKETS BOND D6 USD | 25/08 | -0,65% |
| *** BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | 25/08 | 0,19% |
| ** BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | 25/08 | -1,90% |
| **** BGF ESG EMERGING MARKETS BOND I2 EUR | 25/08 | 2,75% |
| **** BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | 25/08 | 1,01% |
| **** BGF ESG EMERGING MARKETS BOND I2 USD | 25/08 | 3,05% |
| **** BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | 25/08 | 10,89% |
| **** BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | 25/08 | 1,43% |
| **** BGF ESG EMERGING MARKETS BOND X2 USD | 25/08 | 3,55% |
| ** BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 25/08 | 3,52% |
| ** BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 25/08 | 5,64% |
| ** BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | 25/08 | 1,78% |
| ** BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | 25/08 | 3,78% |
| *** BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 25/08 | 5,96% |
| ** BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | 25/08 | 3,06% |
| * BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | 25/08 | -0,13% |
| *** BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 25/08 | 5,86% |
| ** BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 25/08 | 3,82% |
| *** BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 25/08 | 6,15% |
| **** BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 25/08 | 6,29% |
| **** BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 25/08 | 6,49% |
| ** BGF ESG MULTI-ASSET A10 SGD (HEDGED) | 25/08 | 7,35% |
| ** BGF ESG MULTI-ASSET A10 USD (HEDGED) | 25/08 | 7,06% |
| *** BGF ESG MULTI-ASSET A2 AUD (HEDGED) | 25/08 | 18,47% |
| *** BGF ESG MULTI-ASSET A2 EUR | 25/08 | 8,55% |
| *** BGF ESG MULTI-ASSET A2 SGD (HEDGED) | 25/08 | 10,02% |
| *** BGF ESG MULTI-ASSET A2 USD (HEDGED) | 25/08 | 10,72% |
