** BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | 06/11 | 20,48% |
| * BGF EMERGING MARKETS X2 AUD | 06/11 | 15,33% |
| * BGF EMERGING MARKETS X2 EUR | 06/11 | 14,55% |
| * BGF EMERGING MARKETS X2 GBP | 06/11 | 14,68% |
| * BGF EMERGING MARKETS X2 USD | 06/11 | 14,60% |
| ** BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | 06/11 | 3,67% |
| * BGF ESG GLOBAL CONSERVATIVE INCOME A4 EUR | 06/11 | -2,04% |
| * BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | 06/11 | -0,73% |
| ** BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | 06/11 | 4,09% |
| * BGF ESG GLOBAL CONSERVATIVE INCOME D4 EUR | 06/11 | -1,74% |
| ** BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | 06/11 | 3,19% |
| * BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | 06/11 | -1,13% |
| * BGF ESG GLOBAL CONSERVATIVE INCOME E6G EUR | 06/11 | -1,41% |
| * BGF ESG GLOBAL CONSERVATIVE INCOME E9 EUR | 06/11 | -1,25% |
| ** BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | 06/11 | 4,38% |
| *** BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | 06/11 | 4,77% |
| * BGF ESG MULTI-ASSET A10 SGD (HEDGED) | 06/11 | -2,20% |
| * BGF ESG MULTI-ASSET A10 USD (HEDGED) | 06/11 | -5,40% |
| * BGF ESG MULTI-ASSET A2 AUD (HEDGED) | 06/11 | 2,82% |
| ** BGF ESG MULTI-ASSET A2 EUR | 06/11 | 7,70% |
