***** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 13/11 | 1,98% |
| ***** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 13/11 | 1,25% |
| ** BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | 13/11 | -6,76% |
| ** BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | 13/11 | -7,21% |
| ** BGF SUSTAINABLE ENERGY A2 EUR | 13/11 | -0,65% |
| ** BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | 13/11 | -6,58% |
| ** BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | 13/11 | -1,62% |
| ** BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | 13/11 | -1,95% |
| ** BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | 13/11 | -8,01% |
| ** BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | 13/11 | -4,16% |
| ** BGF SUSTAINABLE ENERGY A2 USD | 13/11 | -1,26% |
| ** BGF SUSTAINABLE ENERGY A4 EUR | 13/11 | -0,65% |
| ** BGF SUSTAINABLE ENERGY A4 GBP | 13/11 | -0,89% |
| ** BGF SUSTAINABLE ENERGY A4 USD | 13/11 | -1,24% |
| ** BGF SUSTAINABLE ENERGY C2 EUR | 13/11 | -1,70% |
| ** BGF SUSTAINABLE ENERGY C2 USD | 13/11 | -2,27% |
| ** BGF SUSTAINABLE ENERGY D2 EUR | 13/11 | 0,00% |
| ND BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | 13/11 | -3,57% |
| ** BGF SUSTAINABLE ENERGY D2 USD | 13/11 | -0,59% |
| ** BGF SUSTAINABLE ENERGY D4 EUR | 13/11 | -0,19% |
