*** BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | 03/07 | 3,29% |
| *** BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | 03/07 | 3,49% |
| *** BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | 03/07 | 3,88% |
| *** BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | 03/07 | 3,77% |
| *** BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | 03/07 | 10,70% |
| *** BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | 03/07 | 3,87% |
| * BGF EMERGING MARKETS X2 AUD | 03/07 | -0,78% |
| * BGF EMERGING MARKETS X2 EUR | 03/07 | -0,97% |
| * BGF EMERGING MARKETS X2 GBP | 03/07 | -0,97% |
| * BGF EMERGING MARKETS X2 USD | 03/07 | -0,84% |
| ** BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | 03/07 | 1,88% |
| * BGF ESG GLOBAL CONSERVATIVE INCOME A4 EUR | 03/07 | 1,92% |
| * BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | 03/07 | -1,21% |
| ** BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | 03/07 | 2,09% |
| * BGF ESG GLOBAL CONSERVATIVE INCOME D4 EUR | 03/07 | 2,09% |
| ** BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | 03/07 | 1,55% |
| * BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | 03/07 | -1,39% |
| * BGF ESG GLOBAL CONSERVATIVE INCOME E6G EUR | 03/07 | -1,18% |
| * BGF ESG GLOBAL CONSERVATIVE INCOME E9 EUR | 03/07 | -1,50% |
| ** BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | 03/07 | 2,24% |
