** BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | 15/01 | 6,33% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | 15/01 | 6,41% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | 15/01 | 6,42% |
| *** BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | 15/01 | 6,36% |
| *** BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | 15/01 | 6,44% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | 15/01 | 5,93% |
| *** BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | 15/01 | 6,44% |
| ** BGF EMERGING MARKETS X2 AUD | 15/01 | 6,03% |
| ** BGF EMERGING MARKETS X2 EUR | 15/01 | 6,12% |
| ** BGF EMERGING MARKETS X2 GBP | 15/01 | 6,03% |
| ** BGF EMERGING MARKETS X2 USD | 15/01 | 6,07% |
| **** BGF ESG EMERGING MARKETS BOND A2 EUR (HEDGED) | 15/01 | 0,00% |
| *** BGF ESG EMERGING MARKETS BOND A2 USD | 15/01 | 1,08% |
| * BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | 15/01 | 0,91% |
| * BGF ESG EMERGING MARKETS BOND A6 USD | 15/01 | 1,08% |
| **** BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | 15/01 | -0,09% |
| **** BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | 15/01 | 0,00% |
| ***** BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | 15/01 | 0,69% |
| **** BGF ESG EMERGING MARKETS BOND D2 USD | 15/01 | 1,08% |
| ** BGF ESG EMERGING MARKETS BOND D6 USD | 15/01 | 1,08% |
