*** BGF CHINA BOND A6 GBP (HEDGED) | 12/02 | 1,48% |
| * BGF CHINA BOND A6 HKD (HEDGED) | 12/02 | -0,11% |
| * BGF CHINA BOND A6 NZD (HEDGED) | 12/02 | 4,78% |
| * BGF CHINA BOND A6 SGD (HEDGED) | 12/02 | 1,74% |
| ** BGF CHINA BOND A6 USD (HEDGED) | 12/02 | 0,51% |
| ** BGF CHINA BOND C2 USD | 12/02 | 1,91% |
| ND BGF CHINA BOND D2 CNH | 22/09 | · |
| *** BGF CHINA BOND D2 EUR | 12/02 | 2,11% |
| ***** BGF CHINA BOND D2 EUR (HEDGED) | 12/02 | 1,61% |
| *** BGF CHINA BOND D2 USD | 12/02 | 2,07% |
| **** BGF CHINA BOND D2 USD (HEDGED) | 12/02 | 0,97% |
| * BGF CHINA BOND D3 USD | 12/02 | 1,66% |
| **** BGF CHINA BOND D4 GBP (HEDGED) | 12/02 | 2,00% |
| * BGF CHINA BOND D6 SGD (HEDGED) | 12/02 | 1,83% |
| ** BGF CHINA BOND D6 USD (HEDGED) | 12/02 | 0,51% |
| ** BGF CHINA BOND E2 EUR | 12/02 | 1,96% |
| ***** BGF CHINA BOND E2 EUR (HEDGED) | 12/02 | 1,58% |
| * BGF CHINA BOND E5 EUR | 12/02 | 1,92% |
| *** BGF CHINA BOND E5 EUR (HEDGED) | 12/02 | 1,57% |
| ** BGF CHINA BOND E8 EUR (HEDGED) | 12/02 | 1,09% |
| ND BGF CHINA BOND I2 CNH | 22/09 | · |
| *** BGF CHINA BOND I2 EUR | 12/02 | 2,12% |
| ***** BGF CHINA BOND I2 EUR (HEDGED) | 12/02 | 1,69% |
| *** BGF CHINA BOND I2 USD | 12/02 | 2,16% |
| **** BGF CHINA BOND I2 USD (HEDGED) | 12/02 | 0,95% |
| * BGF CHINA BOND I3 USD | 12/02 | 1,76% |
| **** BGF CHINA BOND I4 GBP (HEDGED) | 12/02 | 2,00% |
| *** BGF CHINA BOND I5 EUR (HEDGED) | 12/02 | 1,67% |
| * BGF CHINA BOND I6 SGD (HEDGED) | 12/02 | 1,94% |
| ** BGF CHINA BOND I6 USD (HEDGED) | 12/02 | 0,64% |
| *** BGF CHINA BOND X2 USD | 12/02 | 2,11% |
| **** BGF CHINA BOND X2 USD (HEDGED) | 12/02 | 1,03% |
| * BGF CHINA BOND X3 USD | 12/02 | 1,70% |
| ** BGF CHINA C2 USD | 13/02 | 1,04% |
| **** BGF CHINA D2 EUR (HEDGED) | 13/02 | 1,96% |
| ***** BGF CHINA D2 GBP (HEDGED) | 13/02 | 2,23% |
| **** BGF CHINA D2 HKD | 13/02 | 1,27% |
| *** BGF CHINA D2 SGD (HEDGED) | 13/02 | 2,59% |
| **** BGF CHINA D2 USD | 13/02 | 1,27% |
| **** BGF CHINA D4 GBP (HEDGED) | 13/02 | 2,27% |
| *** BGF CHINA E2 EUR (HEDGED) | 13/02 | 1,76% |
| **** BGF CHINA I2 EUR (HEDGED) | 13/02 | 2,04% |
| **** BGF CHINA I2 SGD | 13/02 | 1,21% |
| **** BGF CHINA I2 USD | 13/02 | 1,31% |
| **** BGF CHINA X2 USD | 13/02 | 1,41% |
| * BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | 18/02 | 9,47% |
| * BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | 18/02 | 3,56% |
| ND BGF CIRCULAR ECONOMY A2 CNH (HEDGED) | 27/04 | · |
| * BGF CIRCULAR ECONOMY A2 EUR | 18/02 | 3,60% |
| * BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | 18/02 | 4,09% |
| ** BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | 18/02 | 4,39% |
| * BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | 18/02 | 2,97% |
| * BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | 18/02 | 7,50% |
| * BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | 18/02 | 4,89% |
| * BGF CIRCULAR ECONOMY A2 USD | 18/02 | 3,58% |
| * BGF CIRCULAR ECONOMY A4 USD | 18/02 | 3,62% |
| * BGF CIRCULAR ECONOMY D2 EUR | 18/02 | 3,76% |
| ** BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | 18/02 | 4,51% |
| * BGF CIRCULAR ECONOMY D2 USD | 18/02 | 3,72% |
| * BGF CIRCULAR ECONOMY E2 EUR | 18/02 | 3,53% |
| * BGF CIRCULAR ECONOMY E2 USD | 18/02 | 3,49% |
| * BGF CIRCULAR ECONOMY I2 EUR | 18/02 | 3,77% |
| * BGF CIRCULAR ECONOMY I2 JPY | 18/02 | 4,04% |
| * BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | 18/02 | 5,27% |
| * BGF CIRCULAR ECONOMY I2 USD | 18/02 | 3,71% |
| * BGF CIRCULAR ECONOMY I4 GBP | 18/02 | 3,69% |
| * BGF CIRCULAR ECONOMY I4 USD | 18/02 | 3,69% |
| * BGF CIRCULAR ECONOMY X2 USD | 18/02 | 3,86% |
| * BGF CIRCULAR ECONOMY Z2 USD | 18/02 | 3,69% |
| *** BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | 18/02 | 6,14% |
| ** BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | 18/02 | 5,29% |
| *** BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | 18/02 | 6,22% |
| *** BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | 18/02 | 5,96% |
| *** BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | 18/02 | 6,26% |
| *** BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | 18/02 | 6,07% |
| *** BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | 18/02 | 6,29% |
| **** BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | 18/02 | 6,40% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | 18/02 | 5,33% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | 18/02 | 5,25% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | 18/02 | 4,73% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | 18/02 | 5,31% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | 18/02 | 5,28% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | 18/02 | 5,54% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | 18/02 | 5,11% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | 18/02 | 5,43% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | 18/02 | 5,65% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | 18/02 | 5,35% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | 18/02 | 4,84% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | 18/02 | 5,41% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | 18/02 | 5,39% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | 18/02 | 5,66% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | 18/02 | 4,83% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | 18/02 | 5,24% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | 18/02 | 5,46% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | 18/02 | 5,69% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | 18/02 | 5,38% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | 18/02 | 4,87% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | 18/02 | 5,43% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | 18/02 | 5,44% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | 18/02 | 4,86% |
