**** BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | 15/01 | 0,00% |
| ** BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | 15/01 | -0,12% |
| **** BGF ESG EMERGING MARKETS BOND I2 EUR | 15/01 | 1,17% |
| ***** BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | 15/01 | 0,00% |
| **** BGF ESG EMERGING MARKETS BOND I2 USD | 15/01 | 1,16% |
| *** BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | 15/01 | 1,23% |
| ***** BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | 15/01 | 0,00% |
| **** BGF ESG EMERGING MARKETS BOND X2 USD | 15/01 | 1,22% |
| ** BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | 15/01 | 1,62% |
| * BGF ESG GLOBAL CONSERVATIVE INCOME A4 EUR | 15/01 | 1,58% |
| * BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | 15/01 | 1,59% |
| ** BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | 15/01 | 1,65% |
| * BGF ESG GLOBAL CONSERVATIVE INCOME D4 EUR | 15/01 | 1,64% |
| ** BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | 15/01 | 1,58% |
| * BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | 15/01 | 1,54% |
| * BGF ESG GLOBAL CONSERVATIVE INCOME E6G EUR | 15/01 | 1,56% |
| * BGF ESG GLOBAL CONSERVATIVE INCOME E9 EUR | 15/01 | 1,52% |
| ** BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | 15/01 | 1,70% |
| ** BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | 15/01 | 1,64% |
| * BGF ESG MULTI-ASSET A10 SGD (HEDGED) | 15/01 | 3,47% |
