** 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% |
| ** BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | 02/07 | 1,76% |
| * BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | 02/07 | -1,42% |
| *** BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 02/07 | 6,11% |
| ** BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 02/07 | 2,31% |
| *** BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 02/07 | 6,68% |
| **** BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 02/07 | 6,09% |
| *** BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 02/07 | 7,04% |
| ** BGF ESG MULTI-ASSET A10 SGD (HEDGED) | 02/07 | 7,99% |
| ** BGF ESG MULTI-ASSET A10 USD (HEDGED) | 02/07 | 9,42% |
| *** BGF ESG MULTI-ASSET A2 AUD (HEDGED) | 02/07 | 15,97% |
| *** BGF ESG MULTI-ASSET A2 EUR | 02/07 | 8,13% |
| *** BGF ESG MULTI-ASSET A2 SGD (HEDGED) | 02/07 | 10,23% |
| *** BGF ESG MULTI-ASSET A2 USD (HEDGED) | 02/07 | 12,60% |
| ***** BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | 02/07 | 14,83% |
| *** BGF ESG MULTI-ASSET A4 EUR | 02/07 | 8,08% |
| ** BGF ESG MULTI-ASSET A8 SGD (HEDGED) | 02/07 | 9,23% |
