** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | 11/12 | 10,70% |
| **** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 11/12 | 6,33% |
| **** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 11/12 | 17,46% |
| **** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 11/12 | 6,61% |
| **** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 11/12 | 7,21% |
| **** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 11/12 | 7,16% |
| *** BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | 11/12 | 23,87% |
| *** BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | 11/12 | 19,92% |
| *** BGF SUSTAINABLE ENERGY A2 EUR | 11/12 | 16,90% |
| **** BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | 11/12 | 28,96% |
| ***** BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | 11/12 | 24,36% |
| *** BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | 11/12 | 15,21% |
| *** BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | 11/12 | 19,05% |
| **** BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | 11/12 | 20,10% |
| *** BGF SUSTAINABLE ENERGY A2 USD | 11/12 | 17,30% |
| *** BGF SUSTAINABLE ENERGY A4 EUR | 11/12 | 16,89% |
| *** BGF SUSTAINABLE ENERGY A4 GBP | 11/12 | 17,02% |
| *** BGF SUSTAINABLE ENERGY A4 USD | 11/12 | 17,31% |
| ** BGF SUSTAINABLE ENERGY C2 EUR | 11/12 | 15,53% |
| *** BGF SUSTAINABLE ENERGY C2 USD | 11/12 | 15,93% |
| *** BGF SUSTAINABLE ENERGY D2 EUR | 11/12 | 17,75% |
| **** BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | 11/12 | 20,93% |
| **** BGF SUSTAINABLE ENERGY D2 USD | 11/12 | 18,09% |
| *** BGF SUSTAINABLE ENERGY D4 EUR | 11/12 | 17,52% |
| **** BGF SUSTAINABLE ENERGY D4 GBP | 11/12 | 17,65% |
| *** BGF SUSTAINABLE ENERGY E2 EUR | 11/12 | 16,39% |
| **** BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | 11/12 | 28,32% |
| *** BGF SUSTAINABLE ENERGY E2 USD | 11/12 | 16,70% |
| **** BGF SUSTAINABLE ENERGY I2 EUR | 11/12 | 18,00% |
| **** BGF SUSTAINABLE ENERGY I2 USD | 11/12 | 18,38% |
| *** BGF SUSTAINABLE ENERGY I4 USD | 11/12 | 17,99% |
| *** BGF SUSTAINABLE ENERGY I5 EUR | 11/12 | 17,62% |
| ** BGF SUSTAINABLE ENERGY X10 USD | 11/12 | 11,26% |
| ***** BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | 11/12 | 31,33% |
| **** BGF SUSTAINABLE ENERGY X2 JPY | 11/12 | 19,10% |
| **** BGF SUSTAINABLE ENERGY X2 USD | 11/12 | 19,38% |
| **** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | 11/12 | 3,82% |
| *** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | 11/12 | 2,99% |
| **** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | 11/12 | 4,30% |
| ** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 USD (HEDGED) | 11/12 | -5,61% |
| **** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | 11/12 | 3,41% |
| **** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | 11/12 | 4,46% |
| * BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | 11/12 | -8,38% |
| *** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | 11/12 | 10,13% |
| ** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 USD (HEDGED) | 11/12 | -5,47% |
| *** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | 11/12 | 3,61% |
| ***** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | 11/12 | 1,28% |
| * BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 JPY (HEDGED) | 11/12 | -7,86% |
| *** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | 11/12 | 10,66% |
| ** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | 11/12 | -4,98% |
