** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | 03/11 | 8,99% |
| **** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 03/11 | 6,33% |
| **** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 03/11 | 15,56% |
| **** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 03/11 | 6,42% |
| **** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 03/11 | 7,18% |
| **** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 03/11 | 6,90% |
| *** BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | 03/11 | 23,36% |
| *** BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | 03/11 | 19,57% |
| *** BGF SUSTAINABLE ENERGY A2 EUR | 03/11 | 18,56% |
| **** BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | 03/11 | 28,59% |
| ***** BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | 03/11 | 23,64% |
| *** BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | 03/11 | 16,87% |
| *** BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | 03/11 | 18,74% |
| **** BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | 03/11 | 20,99% |
| *** BGF SUSTAINABLE ENERGY A2 USD | 03/11 | 18,76% |
| *** BGF SUSTAINABLE ENERGY A4 EUR | 03/11 | 18,57% |
| *** BGF SUSTAINABLE ENERGY A4 GBP | 03/11 | 18,90% |
| *** BGF SUSTAINABLE ENERGY A4 USD | 03/11 | 18,77% |
| ** BGF SUSTAINABLE ENERGY C2 EUR | 03/11 | 17,30% |
| *** BGF SUSTAINABLE ENERGY C2 USD | 03/11 | 17,48% |
