*** BGF ESG EMERGING MARKETS BOND D2 USD | 08/10 | 3,26% |
| * BGF ESG EMERGING MARKETS BOND D6 USD | 08/10 | -1,29% |
| *** BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | 08/10 | -3,89% |
| ** BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | 08/10 | -6,87% |
| **** BGF ESG EMERGING MARKETS BOND I2 EUR | 08/10 | 3,17% |
| **** BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | 08/10 | -2,96% |
| **** BGF ESG EMERGING MARKETS BOND I2 USD | 08/10 | 3,47% |
| ***** BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | 08/10 | 8,13% |
| **** BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | 08/10 | -2,57% |
| **** BGF ESG EMERGING MARKETS BOND X2 USD | 08/10 | 4,02% |
| ** BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 08/10 | 0,00% |
| *** BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 08/10 | 6,71% |
| ** BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | 08/10 | -1,48% |
| ** BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | 08/10 | 0,39% |
| **** BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 08/10 | 7,16% |
| ** BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | 08/10 | -0,37% |
| * BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | 08/10 | -5,17% |
| **** BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 08/10 | 7,04% |
| ** BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 08/10 | 0,44% |
| **** BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 08/10 | 7,29% |
