*** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 06/11 | -5,16% |
| ***** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 06/11 | -0,43% |
| **** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | 06/11 | -7,77% |
| *** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | 06/11 | -4,81% |
| ***** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 06/11 | 0,05% |
| *** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | 06/11 | -5,62% |
| ** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | 06/11 | -9,52% |
| ***** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 06/11 | 0,09% |
| *** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 06/11 | -4,62% |
| ***** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 06/11 | 0,16% |
| ***** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 06/11 | 1,05% |
| ***** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 06/11 | 0,54% |
| ** BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | 06/11 | -6,47% |
| ** BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | 06/11 | -7,25% |
| ** BGF SUSTAINABLE ENERGY A2 EUR | 06/11 | -1,62% |
| ** BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | 06/11 | -6,32% |
| ** BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | 06/11 | -1,08% |
| ** BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | 06/11 | -2,22% |
| ** BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | 06/11 | -8,00% |
| ** BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | 06/11 | -4,32% |
| ** BGF SUSTAINABLE ENERGY A2 USD | 06/11 | -1,62% |
| ** BGF SUSTAINABLE ENERGY A4 EUR | 06/11 | -1,63% |
| ** BGF SUSTAINABLE ENERGY A4 GBP | 06/11 | -1,60% |
| ** BGF SUSTAINABLE ENERGY A4 USD | 06/11 | -1,55% |
| ** BGF SUSTAINABLE ENERGY C2 EUR | 06/11 | -2,64% |
| ** BGF SUSTAINABLE ENERGY C2 USD | 06/11 | -2,64% |
| ** BGF SUSTAINABLE ENERGY D2 EUR | 06/11 | -0,96% |
| ND BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | 06/11 | -3,69% |
| ** BGF SUSTAINABLE ENERGY D2 USD | 06/11 | -0,94% |
| ** BGF SUSTAINABLE ENERGY D4 EUR | 06/11 | -1,13% |
| ** BGF SUSTAINABLE ENERGY D4 GBP | 06/11 | -0,99% |
| ** BGF SUSTAINABLE ENERGY E2 EUR | 06/11 | -2,10% |
| ** BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | 06/11 | -6,68% |
| ** BGF SUSTAINABLE ENERGY E2 USD | 06/11 | -2,01% |
| ** BGF SUSTAINABLE ENERGY I2 EUR | 06/11 | -0,79% |
| ** BGF SUSTAINABLE ENERGY I2 USD | 06/11 | -0,72% |
| ** BGF SUSTAINABLE ENERGY I4 USD | 06/11 | -1,07% |
| ND BGF SUSTAINABLE ENERGY I5 EUR | 06/11 | -1,13% |
| ND BGF SUSTAINABLE ENERGY X10 USD | 06/11 | -6,10% |
| ** BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | 06/11 | -4,78% |
| ** BGF SUSTAINABLE ENERGY X2 JPY | 06/11 | -0,05% |
| ** BGF SUSTAINABLE ENERGY X2 USD | 06/11 | 0,02% |
| *** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | 06/11 | 2,52% |
| ND BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | 06/11 | -0,34% |
| *** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | 06/11 | 3,07% |
| **** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 USD (HEDGED) | 06/11 | 7,91% |
| ** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | 06/11 | 2,16% |
| *** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | 06/11 | 3,15% |
| ND BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | 06/11 | -5,58% |
| ** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | 06/11 | -1,90% |
