** BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | 14/11 | 7,28% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | 14/11 | 7,34% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | 14/11 | 8,22% |
| ND BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | 14/11 | 8,18% |
| ND BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | 14/11 | -0,43% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | 14/11 | 7,96% |
| ** BGF EMERGING MARKETS X2 AUD | 14/11 | 6,06% |
| ** BGF EMERGING MARKETS X2 EUR | 14/11 | 5,83% |
| ** BGF EMERGING MARKETS X2 GBP | 14/11 | 5,74% |
| * BGF EMERGING MARKETS X2 USD | 14/11 | 5,75% |
| ND BGF ESG FLEX CHOICE CAUTIOUS A10 AUD (HEDGED) | 14/11 | -0,94% |
| ND BGF ESG FLEX CHOICE CAUTIOUS A10 HKD (HEDGED) | 14/11 | 4,93% |
| ND BGF ESG FLEX CHOICE CAUTIOUS A10 USD | 14/11 | 5,27% |
| ND BGF ESG FLEX CHOICE CAUTIOUS A2 AUD (HEDGED) | 14/11 | 3,00% |
| ND BGF ESG FLEX CHOICE CAUTIOUS A2 HKD (HEDGED) | 14/11 | 8,63% |
| ND BGF ESG FLEX CHOICE CAUTIOUS A2 USD | 14/11 | 9,42% |
| ND BGF ESG FLEX CHOICE CAUTIOUS A6 AUD (HEDGED) | 14/11 | 0,40% |
| ND BGF ESG FLEX CHOICE CAUTIOUS A6 HKD (HEDGED) | 14/11 | 5,91% |
| ND BGF ESG FLEX CHOICE CAUTIOUS A6 USD | 14/11 | 6,73% |
| ND BGF ESG FLEX CHOICE CAUTIOUS D2 USD | 14/11 | 9,82% |
