* BGF CHINA BOND A6 AUD (HEDGED) | 09/07 | 7,12% |
| * BGF CHINA BOND A6 CAD (HEDGED) | 09/07 | -0,97% |
| * BGF CHINA BOND A6 EUR (HEDGED) | 09/07 | -0,41% |
| * BGF CHINA BOND A6 GBP (HEDGED) | 09/07 | 2,68% |
| * BGF CHINA BOND A6 HKD (HEDGED) | 09/07 | 1,80% |
| * BGF CHINA BOND A6 NZD (HEDGED) | 09/07 | 1,57% |
| * BGF CHINA BOND A6 SGD (HEDGED) | 09/07 | 1,09% |
| * BGF CHINA BOND A6 USD (HEDGED) | 09/07 | 3,42% |
| ** BGF CHINA BOND C2 USD | 09/07 | 7,14% |
| ND BGF CHINA BOND D2 CNH | 22/09 | · |
| ***** BGF CHINA BOND D2 EUR | 09/07 | 8,07% |
| ***** BGF CHINA BOND D2 EUR (HEDGED) | 09/07 | 2,36% |
| ***** BGF CHINA BOND D2 USD | 09/07 | 8,02% |
| **** BGF CHINA BOND D2 USD (HEDGED) | 09/07 | 6,25% |
| * BGF CHINA BOND D3 USD | 09/07 | 5,57% |
| ** BGF CHINA BOND D4 GBP (HEDGED) | 09/07 | 5,55% |
| * BGF CHINA BOND D6 SGD (HEDGED) | 09/07 | 1,37% |
| * BGF CHINA BOND D6 USD (HEDGED) | 09/07 | 3,53% |
| **** BGF CHINA BOND E2 EUR | 09/07 | 7,55% |
| **** BGF CHINA BOND E2 EUR (HEDGED) | 09/07 | 1,95% |
| * BGF CHINA BOND E5 EUR | 09/07 | 5,52% |
| * BGF CHINA BOND E5 EUR (HEDGED) | 09/07 | 0,00% |
| * BGF CHINA BOND E8 EUR (HEDGED) | 09/07 | -0,72% |
| ND BGF CHINA BOND I2 CNH | 22/09 | · |
| ***** BGF CHINA BOND I2 EUR | 09/07 | 8,15% |
| ***** BGF CHINA BOND I2 EUR (HEDGED) | 09/07 | 2,53% |
| ***** BGF CHINA BOND I2 USD | 09/07 | 8,13% |
| **** BGF CHINA BOND I2 USD (HEDGED) | 09/07 | 6,39% |
| * BGF CHINA BOND I3 USD | 09/07 | 5,66% |
| ** BGF CHINA BOND I4 GBP (HEDGED) | 09/07 | 5,67% |
| * BGF CHINA BOND I5 EUR (HEDGED) | 09/07 | 0,12% |
| * BGF CHINA BOND I6 SGD (HEDGED) | 09/07 | 1,50% |
| ** BGF CHINA BOND I6 USD (HEDGED) | 09/07 | 3,72% |
| ***** BGF CHINA BOND X2 USD | 09/07 | 8,31% |
| ***** BGF CHINA BOND X2 USD (HEDGED) | 09/07 | 6,57% |
| * BGF CHINA BOND X3 USD | 09/07 | 5,60% |
| ** BGF CHINA C2 USD | 09/07 | 2,01% |
| *** BGF CHINA D2 EUR (HEDGED) | 09/07 | -1,04% |
| *** BGF CHINA D2 GBP (HEDGED) | 09/07 | 1,97% |
| *** BGF CHINA D2 HKD | 09/07 | 3,04% |
| *** BGF CHINA D2 SGD (HEDGED) | 09/07 | 0,76% |
| *** BGF CHINA D2 USD | 09/07 | 3,06% |
| *** BGF CHINA D4 GBP (HEDGED) | 09/07 | 1,97% |
| ** BGF CHINA E2 EUR (HEDGED) | 09/07 | -1,69% |
| *** BGF CHINA I2 EUR (HEDGED) | 09/07 | -0,86% |
| *** BGF CHINA I2 SGD | 09/07 | 3,09% |
| *** BGF CHINA I2 USD | 09/07 | 3,22% |
| *** BGF CHINA X2 USD | 09/07 | 3,60% |
| ** BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | 09/07 | 11,50% |
| * BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | 09/07 | 2,90% |
| ND BGF CIRCULAR ECONOMY A2 CNH (HEDGED) | 27/04 | · |
| * BGF CIRCULAR ECONOMY A2 EUR | 09/07 | 7,29% |
| * BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | 09/07 | 3,18% |
| ** BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | 09/07 | 6,58% |
| * BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | 09/07 | 5,96% |
| * BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | 09/07 | 5,84% |
| * BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | 09/07 | 5,23% |
| * BGF CIRCULAR ECONOMY A2 USD | 09/07 | 7,52% |
| * BGF CIRCULAR ECONOMY A4 USD | 09/07 | 7,57% |
| ** BGF CIRCULAR ECONOMY D2 EUR | 09/07 | 7,76% |
| ** BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | 09/07 | 7,05% |
| ** BGF CIRCULAR ECONOMY D2 USD | 09/07 | 8,02% |
| * BGF CIRCULAR ECONOMY E2 EUR | 09/07 | 6,97% |
| * BGF CIRCULAR ECONOMY E2 USD | 09/07 | 7,28% |
| ** BGF CIRCULAR ECONOMY I2 EUR | 09/07 | 7,88% |
| ** BGF CIRCULAR ECONOMY I2 JPY | 09/07 | 7,92% |
| * BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | 09/07 | 2,43% |
| ** BGF CIRCULAR ECONOMY I2 USD | 09/07 | 8,15% |
| * BGF CIRCULAR ECONOMY I4 GBP | 09/07 | 7,75% |
| * BGF CIRCULAR ECONOMY I4 USD | 09/07 | 8,15% |
| ** BGF CIRCULAR ECONOMY X2 USD | 09/07 | 8,54% |
| ** BGF CIRCULAR ECONOMY Z2 USD | 09/07 | 8,13% |
| **** BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | 09/07 | 8,98% |
| ** BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | 09/07 | 11,27% |
| **** BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | 09/07 | 9,06% |
| *** BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | 09/07 | 8,37% |
| **** BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | 09/07 | 9,47% |
| **** BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | 09/07 | 8,78% |
| **** BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | 09/07 | 9,57% |
| **** BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | 09/07 | 9,85% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | 09/07 | 10,71% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | 09/07 | 10,99% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | 09/07 | 15,03% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | 09/07 | 10,71% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | 09/07 | 10,62% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | 09/07 | 14,16% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | 09/07 | 9,98% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | 09/07 | 11,14% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | 09/07 | 14,62% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | 09/07 | 11,41% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | 09/07 | 15,47% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | 09/07 | 11,14% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | 09/07 | 11,08% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | 09/07 | 14,62% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | 09/07 | 15,47% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | 09/07 | 10,43% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | 09/07 | 11,29% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | 09/07 | 14,83% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | 09/07 | 11,57% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | 09/07 | 15,62% |
