**** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | 18/02 | 2,73% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | 18/02 | 3,46% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 18/02 | 2,76% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | 18/02 | 3,44% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | 13/02 | 9,01% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | 13/02 | 9,27% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | 13/02 | 9,12% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | 13/02 | 9,36% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | 13/02 | 9,02% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | 13/02 | 9,24% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | 13/02 | 9,43% |
| *** BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | 13/02 | 9,32% |
| *** BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | 13/02 | 9,27% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | 13/02 | 13,79% |
| *** BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | 13/02 | 9,46% |
| ** BGF EMERGING MARKETS X2 AUD | 13/02 | 9,14% |
| ** BGF EMERGING MARKETS X2 EUR | 13/02 | 9,15% |
| ** BGF EMERGING MARKETS X2 GBP | 13/02 | 8,94% |
| ** BGF EMERGING MARKETS X2 USD | 13/02 | 9,30% |
| **** BGF ESG EMERGING MARKETS BOND A2 EUR (HEDGED) | 18/02 | 1,65% |
| *** BGF ESG EMERGING MARKETS BOND A2 USD | 18/02 | 1,04% |
| * BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | 18/02 | 1,94% |
| * BGF ESG EMERGING MARKETS BOND A6 USD | 18/02 | 0,62% |
| **** BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | 18/02 | 3,53% |
| **** BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | 18/02 | 1,67% |
| ***** BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | 18/02 | 1,97% |
| **** BGF ESG EMERGING MARKETS BOND D2 USD | 18/02 | 1,10% |
| ** BGF ESG EMERGING MARKETS BOND D6 USD | 18/02 | 0,69% |
| **** BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | 18/02 | 1,58% |
| ** BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | 18/02 | 1,54% |
| **** BGF ESG EMERGING MARKETS BOND I2 EUR | 18/02 | 1,25% |
| ***** BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | 18/02 | 1,69% |
| **** BGF ESG EMERGING MARKETS BOND I2 USD | 18/02 | 1,24% |
| *** BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | 18/02 | 7,16% |
| ***** BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | 18/02 | 1,81% |
| **** BGF ESG EMERGING MARKETS BOND X2 USD | 18/02 | 1,33% |
| ** BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | 18/02 | 2,52% |
| * BGF ESG GLOBAL CONSERVATIVE INCOME A4 EUR | 18/02 | 2,55% |
| * BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | 18/02 | 2,45% |
| ** BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | 18/02 | 2,60% |
| * BGF ESG GLOBAL CONSERVATIVE INCOME D4 EUR | 18/02 | 2,58% |
| ** BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | 18/02 | 2,42% |
| * BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | 18/02 | 2,43% |
| * BGF ESG GLOBAL CONSERVATIVE INCOME E6G EUR | 18/02 | 1,91% |
| * BGF ESG GLOBAL CONSERVATIVE INCOME E9 EUR | 18/02 | 2,41% |
| ** BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | 18/02 | 2,63% |
| ** BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | 18/02 | 2,71% |
| * BGF ESG MULTI-ASSET A10 SGD (HEDGED) | 18/02 | 3,24% |
| ** BGF ESG MULTI-ASSET A10 USD (HEDGED) | 18/02 | 1,70% |
| ** BGF ESG MULTI-ASSET A2 AUD (HEDGED) | 18/02 | 7,98% |
| *** BGF ESG MULTI-ASSET A2 EUR | 18/02 | 2,69% |
| ** BGF ESG MULTI-ASSET A2 SGD (HEDGED) | 18/02 | 3,48% |
| ** BGF ESG MULTI-ASSET A2 USD (HEDGED) | 18/02 | 2,14% |
| *** BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | 18/02 | 5,75% |
| ** BGF ESG MULTI-ASSET A4 EUR | 18/02 | 2,69% |
| ** BGF ESG MULTI-ASSET A8 SGD (HEDGED) | 18/02 | 3,21% |
| ** BGF ESG MULTI-ASSET A8 USD (HEDGED) | 18/02 | 1,81% |
| ** BGF ESG MULTI-ASSET C2 EUR | 18/02 | 2,49% |
| ** BGF ESG MULTI-ASSET C2 USD (HEDGED) | 18/02 | 1,97% |
| *** BGF ESG MULTI-ASSET D2 EUR | 18/02 | 2,76% |
| *** BGF ESG MULTI-ASSET D2 USD (HEDGED) | 18/02 | 2,20% |
| ** BGF ESG MULTI-ASSET E2 EUR | 18/02 | 2,60% |
| ** BGF ESG MULTI-ASSET E2 USD (HEDGED) | 18/02 | 2,06% |
| *** BGF ESG MULTI-ASSET I2 EUR | 18/02 | 2,81% |
| *** BGF ESG MULTI-ASSET I2 USD (HEDGED) | 18/02 | 2,26% |
| ** BGF EURO BOND A1 EUR | 18/02 | 1,12% |
| ** BGF EURO BOND A1 USD | 18/02 | 1,05% |
| *** BGF EURO BOND A2 CZK | 18/02 | 1,58% |
| *** BGF EURO BOND A2 EUR | 18/02 | 1,44% |
| * BGF EURO BOND A2 JPY (HEDGED) | 18/02 | 2,42% |
| ***** BGF EURO BOND A2 PLN (HEDGED) | 18/02 | 1,79% |
| *** BGF EURO BOND A2 USD | 18/02 | 1,36% |
| ** BGF EURO BOND A2 USD (HEDGED) | 18/02 | 0,82% |
| ** BGF EURO BOND A3 EUR | 18/02 | 1,24% |
| ** BGF EURO BOND A3 USD | 18/02 | 1,20% |
| ** BGF EURO BOND A4 EUR | 18/02 | 1,42% |
| ** BGF EURO BOND A4 GBP | 18/02 | 1,35% |
| ** BGF EURO BOND C2 EUR | 18/02 | 1,27% |
| ** BGF EURO BOND C2 USD | 18/02 | 1,17% |
| *** BGF EURO BOND D2 CHF (HEDGED) | 18/02 | 3,25% |
| *** BGF EURO BOND D2 EUR | 18/02 | 1,45% |
| *** BGF EURO BOND D2 USD | 18/02 | 1,39% |
| ** BGF EURO BOND D2 USD (HEDGED) | 18/02 | 0,81% |
| ** BGF EURO BOND D3 EUR | 18/02 | 1,23% |
| ** BGF EURO BOND D3 USD | 18/02 | 1,19% |
| ** BGF EURO BOND D4 EUR | 18/02 | 1,40% |
| ** BGF EURO BOND D4 GBP | 18/02 | 1,44% |
| **** BGF EURO BOND D4 GBP (HEDGED) | 18/02 | 1,75% |
| ** BGF EURO BOND E2 EUR | 18/02 | 1,36% |
| ** BGF EURO BOND E2 USD | 18/02 | 1,29% |
| ** BGF EURO BOND E5 EUR | 18/02 | 1,37% |
| *** BGF EURO BOND I2 CHF (HEDGED) | 18/02 | 3,27% |
| **** BGF EURO BOND I2 EUR | 18/02 | 1,46% |
| * BGF EURO BOND I2 JPY (HEDGED) | 18/02 | 2,48% |
| *** BGF EURO BOND I2 USD (HEDGED) | 18/02 | 0,93% |
| ** BGF EURO BOND I4 EUR | 18/02 | 1,52% |
| **** BGF EURO BOND I4 GBP (HEDGED) | 18/02 | 1,74% |
| ** BGF EURO BOND I4 USD (HEDGED) | 18/02 | 0,87% |
| **** BGF EURO BOND X2 EUR | 18/02 | 1,55% |
| * BGF EURO CORPORATE BOND A1 EUR | 18/02 | 0,85% |
