***** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | 13/11 | 8,37% |
| ** BGF SUSTAINABLE EMERGING MARKETS BOND A2 EUR (HEDGED) | 13/11 | 5,71% |
| *** BGF SUSTAINABLE EMERGING MARKETS BOND A2 USD | 13/11 | 11,57% |
| ** BGF SUSTAINABLE EMERGING MARKETS BOND A6 SGD (HEDGED) | 13/11 | 3,46% |
| * BGF SUSTAINABLE EMERGING MARKETS BOND A6 USD | 13/11 | 6,62% |
| *** BGF SUSTAINABLE EMERGING MARKETS BOND D2 CHF (HEDGED) | 13/11 | 2,78% |
| ** BGF SUSTAINABLE EMERGING MARKETS BOND D2 EUR (HEDGED) | 13/11 | 6,25% |
| *** BGF SUSTAINABLE EMERGING MARKETS BOND D2 GBP (HEDGED) | 13/11 | 11,85% |
| **** BGF SUSTAINABLE EMERGING MARKETS BOND D2 USD | 13/11 | 12,12% |
| * BGF SUSTAINABLE EMERGING MARKETS BOND D6 USD | 13/11 | 7,09% |
| ** BGF SUSTAINABLE EMERGING MARKETS BOND E2 EUR (HEDGED) | 13/11 | 5,28% |
| * BGF SUSTAINABLE EMERGING MARKETS BOND E5 EUR (HEDGED) | 13/11 | 2,24% |
| **** BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR | 13/11 | 12,92% |
| ** BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR (HEDGED) | 13/11 | 6,32% |
| **** BGF SUSTAINABLE EMERGING MARKETS BOND I2 USD | 13/11 | 12,23% |
| *** BGF SUSTAINABLE EMERGING MARKETS BOND X2 AUD (HEDGED) | 13/11 | 7,21% |
| ** BGF SUSTAINABLE EMERGING MARKETS BOND X2 EUR (HEDGED) | 13/11 | 6,98% |
| **** BGF SUSTAINABLE EMERGING MARKETS BOND X2 USD | 13/11 | 12,91% |
| ** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | 13/11 | 5,75% |
| * BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 SEK (HEDGED) | 13/11 | 1,10% |
