**** BGF SUSTAINABLE EMERGING MARKETS BOND D2 CHF (HEDGED) | 22/08 | 4,51% |
| **** BGF SUSTAINABLE EMERGING MARKETS BOND D2 EUR (HEDGED) | 22/08 | 5,63% |
| **** BGF SUSTAINABLE EMERGING MARKETS BOND D2 GBP (HEDGED) | 22/08 | 2,53% |
| **** BGF SUSTAINABLE EMERGING MARKETS BOND D2 USD | 22/08 | -4,03% |
| * BGF SUSTAINABLE EMERGING MARKETS BOND D6 USD | 22/08 | -7,18% |
| *** BGF SUSTAINABLE EMERGING MARKETS BOND E2 EUR (HEDGED) | 22/08 | 4,96% |
| ** BGF SUSTAINABLE EMERGING MARKETS BOND E5 EUR (HEDGED) | 22/08 | 2,73% |
| **** BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR | 22/08 | -4,42% |
| **** BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR (HEDGED) | 22/08 | 5,79% |
| **** BGF SUSTAINABLE EMERGING MARKETS BOND I2 USD | 22/08 | -3,95% |
| ** BGF SUSTAINABLE EMERGING MARKETS BOND X2 AUD (HEDGED) | 22/08 | -0,53% |
| **** BGF SUSTAINABLE EMERGING MARKETS BOND X2 EUR (HEDGED) | 22/08 | 6,14% |
| **** BGF SUSTAINABLE EMERGING MARKETS BOND X2 USD | 22/08 | -3,51% |
| *** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | 25/08 | 4,27% |
| ** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 SEK (HEDGED) | 25/08 | 7,15% |
| ** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | 25/08 | -6,01% |
| *** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | 25/08 | 3,60% |
| *** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | 25/08 | 4,75% |
| ** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | 25/08 | -5,62% |
| *** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | 25/08 | 3,98% |
