* BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | 02/07 | 0,38% |
| ** BGF ESG EMERGING MARKETS BOND A6 USD | 02/07 | 2,46% |
| **** BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | 02/07 | 1,81% |
| **** BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | 02/07 | 1,67% |
| **** BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | 02/07 | 4,51% |
| **** BGF ESG EMERGING MARKETS BOND D2 USD | 02/07 | 5,89% |
| ** BGF ESG EMERGING MARKETS BOND D6 USD | 02/07 | 2,72% |
| *** BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | 02/07 | 1,20% |
| ** BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | 02/07 | -0,95% |
| **** BGF ESG EMERGING MARKETS BOND I2 EUR | 02/07 | 5,34% |
| **** BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | 02/07 | 1,78% |
| **** BGF ESG EMERGING MARKETS BOND I2 USD | 02/07 | 6,01% |
| **** BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | 02/07 | 9,71% |
| **** BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | 02/07 | 2,09% |
| **** BGF ESG EMERGING MARKETS BOND X2 USD | 02/07 | 6,36% |
| ** BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 02/07 | 2,01% |
| ** BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 02/07 | 6,36% |
| ** BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | 02/07 | 2,40% |
| ** BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | 02/07 | 2,23% |
| *** BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 02/07 | 6,57% |
