** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | 06/06 | 10,26% |
| ** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | 06/06 | 8,56% |
| ***** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 06/06 | 1,99% |
| *** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 06/06 | 10,79% |
| ***** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 06/06 | 1,91% |
| ***** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 06/06 | 2,19% |
| ***** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 06/06 | 2,20% |
| ** BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | 06/06 | 1,57% |
| ** BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | 06/06 | 2,19% |
| ** BGF SUSTAINABLE ENERGY A2 EUR | 06/06 | -1,73% |
| ** BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | 06/06 | 6,78% |
| ** BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | 06/06 | 5,66% |
| ** BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | 06/06 | -3,14% |
| ** BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | 06/06 | 4,28% |
| ** BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | 06/06 | 2,72% |
| ** BGF SUSTAINABLE ENERGY A2 USD | 06/06 | -1,71% |
| ** BGF SUSTAINABLE ENERGY A4 EUR | 06/06 | -1,68% |
| ** BGF SUSTAINABLE ENERGY A4 GBP | 06/06 | -1,59% |
| ** BGF SUSTAINABLE ENERGY A4 USD | 06/06 | -1,71% |
| ** BGF SUSTAINABLE ENERGY C2 EUR | 06/06 | -2,31% |
