** BGF SUSTAINABLE EMERGING MARKETS BOND E2 EUR (HEDGED) | 12/06 | 2,43% |
| ** BGF SUSTAINABLE EMERGING MARKETS BOND E5 EUR (HEDGED) | 12/06 | 1,37% |
| **** BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR | 12/06 | -6,76% |
| ** BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR (HEDGED) | 12/06 | 2,99% |
| **** BGF SUSTAINABLE EMERGING MARKETS BOND I2 USD | 12/06 | -6,79% |
| ** BGF SUSTAINABLE EMERGING MARKETS BOND X2 AUD (HEDGED) | 12/06 | -2,13% |
| *** BGF SUSTAINABLE EMERGING MARKETS BOND X2 EUR (HEDGED) | 12/06 | 3,28% |
| **** BGF SUSTAINABLE EMERGING MARKETS BOND X2 USD | 12/06 | -6,44% |
| ** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | 12/06 | 2,18% |
| ** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 SEK (HEDGED) | 12/06 | 6,86% |
| **** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | 12/06 | -7,59% |
| *** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | 12/06 | 1,24% |
| ** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | 12/06 | 2,47% |
| **** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | 12/06 | -7,29% |
| ** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | 12/06 | 2,04% |
| * BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | 12/06 | 0,75% |
| **** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | 12/06 | -7,25% |
| ** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | 12/06 | 2,61% |
| **** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | 12/06 | -7,19% |
| ***** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | 12/06 | -6,91% |
