**** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | 13/11 | 11,50% |
| *** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | 13/11 | 2,82% |
| ** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | 13/11 | 6,34% |
| **** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | 13/11 | 12,17% |
| ** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | 13/11 | 5,23% |
| * BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | 13/11 | 1,24% |
| **** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | 13/11 | 13,00% |
| ** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | 13/11 | 6,53% |
| **** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | 13/11 | 12,34% |
| ***** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | 13/11 | 13,08% |
| *** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 13/11 | -5,16% |
| ***** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 13/11 | 0,29% |
| **** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | 13/11 | -7,88% |
| *** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | 13/11 | -4,81% |
| ***** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 13/11 | 0,77% |
| *** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | 13/11 | -5,52% |
| ** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | 13/11 | -9,52% |
| ***** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 13/11 | 1,46% |
| *** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 13/11 | -4,62% |
| ***** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 13/11 | 0,87% |
