** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 12/06 | 11,06% |
| **** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 12/06 | 0,71% |
| *** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | 12/06 | 10,13% |
| *** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | 12/06 | 11,42% |
| ***** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 12/06 | 0,98% |
| ** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | 12/06 | 10,92% |
| ** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | 12/06 | 9,13% |
| ***** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 12/06 | 0,99% |
| *** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 12/06 | 11,53% |
| ***** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 12/06 | 1,00% |
| ***** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 12/06 | 1,28% |
| ***** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 12/06 | 1,26% |
| ** BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | 12/06 | 2,09% |
| ** BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | 12/06 | 2,79% |
| ** BGF SUSTAINABLE ENERGY A2 EUR | 12/06 | -1,66% |
| ** BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | 12/06 | 8,55% |
| ** BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | 12/06 | 6,09% |
| ** BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | 12/06 | -3,09% |
| ** BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | 12/06 | 4,85% |
| ** BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | 12/06 | 3,43% |
