** BGF SUSTAINABLE EMERGING MARKETS BOND X2 AUD (HEDGED) | 20/08 | -0,24% |
| **** BGF SUSTAINABLE EMERGING MARKETS BOND X2 EUR (HEDGED) | 20/08 | 6,67% |
| **** BGF SUSTAINABLE EMERGING MARKETS BOND X2 USD | 20/08 | -3,45% |
| *** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | 20/08 | 4,27% |
| ** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 SEK (HEDGED) | 20/08 | 6,69% |
| ** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | 20/08 | -5,72% |
| *** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | 20/08 | 3,31% |
| *** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | 20/08 | 4,65% |
| ** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | 20/08 | -5,32% |
| *** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | 20/08 | 3,98% |
| * BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | 20/08 | 1,50% |
| ** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | 20/08 | -5,40% |
| *** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | 20/08 | 4,85% |
| ** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | 20/08 | -5,25% |
| *** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | 20/08 | -4,81% |
| **** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 20/08 | 13,44% |
| **** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 20/08 | 2,84% |
| **** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | 20/08 | 12,35% |
| **** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | 20/08 | 13,84% |
| **** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 20/08 | 3,21% |
| *** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | 20/08 | 13,10% |
| ** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | 20/08 | 9,70% |
| ***** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 20/08 | 3,07% |
| **** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 20/08 | 13,97% |
| **** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 20/08 | 3,23% |
| ***** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 20/08 | 3,85% |
| ***** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 20/08 | 3,54% |
| ** BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | 20/08 | 9,62% |
| ** BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | 20/08 | 9,52% |
| *** BGF SUSTAINABLE ENERGY A2 EUR | 20/08 | 6,85% |
| **** BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | 20/08 | 17,98% |
| **** BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | 20/08 | 14,49% |
| ** BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | 20/08 | 5,17% |
| ** BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | 20/08 | 9,55% |
| *** BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | 20/08 | 11,41% |
| *** BGF SUSTAINABLE ENERGY A2 USD | 20/08 | 7,13% |
| *** BGF SUSTAINABLE ENERGY A4 EUR | 20/08 | 6,93% |
| *** BGF SUSTAINABLE ENERGY A4 GBP | 20/08 | 7,11% |
| *** BGF SUSTAINABLE ENERGY A4 USD | 20/08 | 7,11% |
| ** BGF SUSTAINABLE ENERGY C2 EUR | 20/08 | 6,03% |
| ** BGF SUSTAINABLE ENERGY C2 USD | 20/08 | 6,25% |
| *** BGF SUSTAINABLE ENERGY D2 EUR | 20/08 | 7,44% |
| **** BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | 20/08 | 11,88% |
| *** BGF SUSTAINABLE ENERGY D2 USD | 20/08 | 7,59% |
| *** BGF SUSTAINABLE ENERGY D4 EUR | 20/08 | 7,38% |
| *** BGF SUSTAINABLE ENERGY D4 GBP | 20/08 | 7,61% |
| ** BGF SUSTAINABLE ENERGY E2 EUR | 20/08 | 6,59% |
| *** BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | 20/08 | 17,63% |
| ** BGF SUSTAINABLE ENERGY E2 USD | 20/08 | 6,72% |
| *** BGF SUSTAINABLE ENERGY I2 EUR | 20/08 | 7,57% |
