**** BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | 09/03 | -0,74% |
| ** BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | 09/03 | -0,83% |
| **** BGF ESG EMERGING MARKETS BOND I2 EUR | 09/03 | 1,17% |
| ***** BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | 09/03 | -0,59% |
| **** BGF ESG EMERGING MARKETS BOND I2 USD | 09/03 | 1,54% |
| *** BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | 09/03 | 6,69% |
| ***** BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | 09/03 | -0,48% |
| **** BGF ESG EMERGING MARKETS BOND X2 USD | 09/03 | 1,69% |
| ** BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | 09/03 | -0,81% |
| * BGF ESG GLOBAL CONSERVATIVE INCOME A4 EUR | 09/03 | -0,85% |
| * BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | 09/03 | -0,86% |
| ** BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | 09/03 | -0,69% |
| * BGF ESG GLOBAL CONSERVATIVE INCOME D4 EUR | 09/03 | -0,82% |
| ** BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | 09/03 | -0,93% |
| * BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | 09/03 | -0,90% |
| * BGF ESG GLOBAL CONSERVATIVE INCOME E6G EUR | 09/03 | -1,91% |
| * BGF ESG GLOBAL CONSERVATIVE INCOME E9 EUR | 09/03 | -1,01% |
| ** BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | 09/03 | -0,68% |
| ** BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | 09/03 | -0,66% |
| * BGF ESG MULTI-ASSET A10 SGD (HEDGED) | 09/03 | 2,01% |
