*** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 09/07 | 1,80% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | 09/07 | 5,49% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 09/07 | 5,87% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | 09/07 | 1,80% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | 09/07 | 2,10% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 09/07 | 5,90% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | 09/07 | 5,92% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | 09/07 | 5,76% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | 09/07 | 5,29% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 09/07 | 6,21% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | 09/07 | 1,28% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | 09/07 | 29,87% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | 09/07 | 30,24% |
| *** BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | 09/07 | 30,44% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | 09/07 | 30,78% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | 09/07 | 29,56% |
| *** BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | 09/07 | 30,65% |
| *** BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | 09/07 | 30,94% |
| *** BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | 09/07 | 31,26% |
| *** BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | 09/07 | 31,13% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | 09/07 | 28,50% |
| *** BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | 09/07 | 31,35% |
| ** BGF EMERGING MARKETS X2 AUD | 09/07 | 30,84% |
| ** BGF EMERGING MARKETS X2 EUR | 09/07 | 30,71% |
| ** BGF EMERGING MARKETS X2 GBP | 09/07 | 30,62% |
| ** BGF EMERGING MARKETS X2 USD | 09/07 | 30,99% |
| *** BGF ESG EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | 09/07 | 0,91% |
| *** BGF ESG EMERGING MARKETS BLENDED BOND A2 USD | 09/07 | 4,83% |
| *** BGF ESG EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | 09/07 | 1,05% |
| *** BGF ESG EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | 09/07 | 1,24% |
| **** BGF ESG EMERGING MARKETS BLENDED BOND D2 GBP | 09/07 | 4,84% |
| **** BGF ESG EMERGING MARKETS BLENDED BOND D2 USD | 09/07 | 5,21% |
| *** BGF ESG EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | 09/07 | 0,60% |
| ** BGF ESG EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | 09/07 | -1,61% |
| **** BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR | 09/07 | 5,02% |
| **** BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | 09/07 | 1,44% |
| **** BGF ESG EMERGING MARKETS BLENDED BOND I2 USD | 09/07 | 5,30% |
| **** BGF ESG EMERGING MARKETS BLENDED BOND X2 USD | 09/07 | 5,66% |
| **** BGF ESG EMERGING MARKETS BOND A2 EUR (HEDGED) | 09/07 | 1,01% |
| **** BGF ESG EMERGING MARKETS BOND A2 USD | 09/07 | 4,82% |
| * BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | 09/07 | -0,34% |
| ** BGF ESG EMERGING MARKETS BOND A6 USD | 09/07 | 1,77% |
| **** BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | 09/07 | 1,04% |
| **** BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | 09/07 | 1,32% |
| **** BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | 09/07 | 4,50% |
| **** BGF ESG EMERGING MARKETS BOND D2 USD | 09/07 | 5,10% |
| ** BGF ESG EMERGING MARKETS BOND D6 USD | 09/07 | 2,04% |
| *** BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | 09/07 | 0,74% |
| ** BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | 09/07 | -1,42% |
| **** BGF ESG EMERGING MARKETS BOND I2 EUR | 09/07 | 5,00% |
| **** BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | 09/07 | 1,35% |
| **** BGF ESG EMERGING MARKETS BOND I2 USD | 09/07 | 5,31% |
| **** BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | 09/07 | 9,72% |
| **** BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | 09/07 | 1,71% |
| **** BGF ESG EMERGING MARKETS BOND X2 USD | 09/07 | 5,67% |
| ** BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 09/07 | 1,51% |
| ** BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 09/07 | 5,51% |
| ** BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | 09/07 | 1,57% |
| ** BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | 09/07 | 1,75% |
| *** BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 09/07 | 5,74% |
| ** BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | 09/07 | 1,21% |
| * BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | 09/07 | -1,94% |
| *** BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 09/07 | 5,61% |
| ** BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 09/07 | 1,78% |
| *** BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 09/07 | 5,84% |
| **** BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 09/07 | 5,98% |
| *** BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 09/07 | 6,15% |
| ** BGF ESG MULTI-ASSET A10 SGD (HEDGED) | 09/07 | 7,13% |
| ** BGF ESG MULTI-ASSET A10 USD (HEDGED) | 09/07 | 8,56% |
| *** BGF ESG MULTI-ASSET A2 AUD (HEDGED) | 09/07 | 15,85% |
| *** BGF ESG MULTI-ASSET A2 EUR | 09/07 | 7,57% |
| *** BGF ESG MULTI-ASSET A2 SGD (HEDGED) | 09/07 | 9,35% |
| *** BGF ESG MULTI-ASSET A2 USD (HEDGED) | 09/07 | 11,67% |
| ***** BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | 09/07 | 13,99% |
| *** BGF ESG MULTI-ASSET A4 EUR | 09/07 | 7,58% |
| ** BGF ESG MULTI-ASSET A8 SGD (HEDGED) | 09/07 | 8,42% |
| ** BGF ESG MULTI-ASSET A8 USD (HEDGED) | 09/07 | 9,35% |
| ** BGF ESG MULTI-ASSET C2 EUR | 09/07 | 6,83% |
| *** BGF ESG MULTI-ASSET C2 USD (HEDGED) | 09/07 | 10,94% |
| *** BGF ESG MULTI-ASSET D2 EUR | 09/07 | 7,85% |
| *** BGF ESG MULTI-ASSET D2 USD (HEDGED) | 09/07 | 11,98% |
| *** BGF ESG MULTI-ASSET E2 EUR | 09/07 | 7,27% |
| *** BGF ESG MULTI-ASSET E2 USD (HEDGED) | 09/07 | 11,37% |
| **** BGF ESG MULTI-ASSET I2 EUR | 09/07 | 8,02% |
| *** BGF ESG MULTI-ASSET I2 USD (HEDGED) | 09/07 | 12,18% |
| * BGF EURO BOND A1 EUR | 09/07 | -1,18% |
| * BGF EURO BOND A1 USD | 09/07 | -0,99% |
| ** BGF EURO BOND A2 CZK | 09/07 | 0,12% |
| ** BGF EURO BOND A2 EUR | 09/07 | -0,04% |
| * BGF EURO BOND A2 JPY (HEDGED) | 09/07 | -1,67% |
| **** BGF EURO BOND A2 PLN (HEDGED) | 09/07 | -1,22% |
| ** BGF EURO BOND A2 USD | 09/07 | 0,20% |
| *** BGF EURO BOND A2 USD (HEDGED) | 09/07 | 3,71% |
| * BGF EURO BOND A3 EUR | 09/07 | -1,12% |
| * BGF EURO BOND A3 USD | 09/07 | -0,89% |
| ** BGF EURO BOND A4 EUR | 09/07 | -0,04% |
| * BGF EURO BOND A4 GBP | 09/07 | -0,16% |
| ** BGF EURO BOND C2 EUR | 09/07 | -0,71% |
| ** BGF EURO BOND C2 USD | 09/07 | -0,44% |
| *** BGF EURO BOND D2 CHF (HEDGED) | 09/07 | -0,21% |
