**** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 31/10 | 5,90% |
| **** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 31/10 | 6,28% |
| **** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 31/10 | 6,36% |
| *** BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | 31/10 | 23,26% |
| *** BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | 31/10 | 19,70% |
| *** BGF SUSTAINABLE ENERGY A2 EUR | 31/10 | 18,70% |
| **** BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | 31/10 | 29,03% |
| ***** BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | 31/10 | 23,23% |
| *** BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | 31/10 | 16,85% |
| *** BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | 31/10 | 18,81% |
| **** BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | 31/10 | 21,14% |
| *** BGF SUSTAINABLE ENERGY A2 USD | 31/10 | 18,70% |
| *** BGF SUSTAINABLE ENERGY A4 EUR | 31/10 | 18,78% |
| *** BGF SUSTAINABLE ENERGY A4 GBP | 31/10 | 18,52% |
| *** BGF SUSTAINABLE ENERGY A4 USD | 31/10 | 18,71% |
| ** BGF SUSTAINABLE ENERGY C2 EUR | 31/10 | 17,48% |
| *** BGF SUSTAINABLE ENERGY C2 USD | 31/10 | 17,45% |
| **** BGF SUSTAINABLE ENERGY D2 EUR | 31/10 | 19,48% |
| **** BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | 31/10 | 21,92% |
| **** BGF SUSTAINABLE ENERGY D2 USD | 31/10 | 19,37% |
