*** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 19/06 | 9,86% |
| ***** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | 19/06 | 0,62% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 19/06 | 0,61% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | 19/06 | -1,34% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | 19/06 | -1,19% |
| ***** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 19/06 | 1,13% |
| ***** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | 19/06 | 0,85% |
| ***** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | 19/06 | 0,89% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | 19/06 | 7,82% |
| ***** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 19/06 | 0,84% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | 19/06 | 5,75% |
| * BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | 19/06 | 0,14% |
| * BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | 19/06 | 0,40% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | 19/06 | 0,66% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | 19/06 | 0,81% |
| * BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | 19/06 | 0,00% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | 19/06 | 0,66% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | 19/06 | 0,84% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | 19/06 | 1,40% |
| ND BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | 19/06 | 1,32% |
| ND BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | 19/06 | 6,34% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | 19/06 | 1,14% |
| * BGF EMERGING MARKETS X2 AUD | 19/06 | -3,09% |
| * BGF EMERGING MARKETS X2 EUR | 19/06 | -3,44% |
| * BGF EMERGING MARKETS X2 GBP | 19/06 | -3,30% |
| * BGF EMERGING MARKETS X2 USD | 19/06 | -3,31% |
| ** BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | 19/06 | 1,51% |
| * BGF ESG GLOBAL CONSERVATIVE INCOME A4 EUR | 19/06 | 1,56% |
| * BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | 19/06 | 0,12% |
| ** BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | 19/06 | 1,73% |
| * BGF ESG GLOBAL CONSERVATIVE INCOME D4 EUR | 19/06 | 1,74% |
| ** BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | 19/06 | 1,26% |
| * BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | 19/06 | -0,13% |
| * BGF ESG GLOBAL CONSERVATIVE INCOME E6G EUR | 19/06 | -0,94% |
| * BGF ESG GLOBAL CONSERVATIVE INCOME E9 EUR | 19/06 | -0,25% |
| ** BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | 19/06 | 1,88% |
| ** BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | 19/06 | 2,08% |
| * BGF ESG MULTI-ASSET A10 SGD (HEDGED) | 19/06 | -6,96% |
| * BGF ESG MULTI-ASSET A10 USD (HEDGED) | 19/06 | -11,52% |
| * BGF ESG MULTI-ASSET A2 AUD (HEDGED) | 19/06 | -6,31% |
| * BGF ESG MULTI-ASSET A2 EUR | 19/06 | -0,86% |
| ** BGF ESG MULTI-ASSET A2 SGD (HEDGED) | 19/06 | -5,35% |
| ** BGF ESG MULTI-ASSET A2 USD (HEDGED) | 19/06 | -9,55% |
| * BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | 19/06 | -4,81% |
| * BGF ESG MULTI-ASSET A4 EUR | 19/06 | -0,82% |
| * BGF ESG MULTI-ASSET A8 SGD (HEDGED) | 19/06 | -6,28% |
| ** BGF ESG MULTI-ASSET A8 USD (HEDGED) | 19/06 | -11,00% |
| * BGF ESG MULTI-ASSET C2 EUR | 19/06 | -1,47% |
| ** BGF ESG MULTI-ASSET C2 USD (HEDGED) | 19/06 | -10,08% |
| ** BGF ESG MULTI-ASSET D2 EUR | 19/06 | -0,64% |
| *** BGF ESG MULTI-ASSET D2 USD (HEDGED) | 19/06 | -9,32% |
| * BGF ESG MULTI-ASSET E2 EUR | 19/06 | -1,09% |
| ** BGF ESG MULTI-ASSET E2 USD (HEDGED) | 19/06 | -9,75% |
| ** BGF ESG MULTI-ASSET I2 EUR | 19/06 | -0,57% |
| *** BGF ESG MULTI-ASSET I2 USD (HEDGED) | 19/06 | -9,25% |
| * BGF EURO BOND A1 EUR | 19/06 | 0,00% |
| * BGF EURO BOND A1 USD | 19/06 | 0,12% |
| ** BGF EURO BOND A2 CZK | 19/06 | 1,01% |
| ** BGF EURO BOND A2 EUR | 19/06 | 0,95% |
| * BGF EURO BOND A2 JPY (HEDGED) | 19/06 | -2,59% |
| **** BGF EURO BOND A2 PLN (HEDGED) | 19/06 | 2,38% |
| ** BGF EURO BOND A2 USD | 19/06 | 1,05% |
| *** BGF EURO BOND A2 USD (HEDGED) | 19/06 | -7,82% |
| * BGF EURO BOND A3 EUR | 19/06 | 0,17% |
| * BGF EURO BOND A3 USD | 19/06 | 0,22% |
| * BGF EURO BOND A4 EUR | 19/06 | 0,99% |
| * BGF EURO BOND A4 GBP | 19/06 | 1,05% |
| * BGF EURO BOND C2 EUR | 19/06 | 0,41% |
| * BGF EURO BOND C2 USD | 19/06 | 0,49% |
| *** BGF EURO BOND D2 CHF (HEDGED) | 19/06 | 0,15% |
| ** BGF EURO BOND D2 EUR | 19/06 | 1,13% |
| ** BGF EURO BOND D2 USD | 19/06 | 1,19% |
| **** BGF EURO BOND D2 USD (HEDGED) | 19/06 | -7,63% |
| * BGF EURO BOND D3 EUR | 19/06 | 0,11% |
| * BGF EURO BOND D3 USD | 19/06 | 0,27% |
| * BGF EURO BOND D4 EUR | 19/06 | 1,21% |
| ** BGF EURO BOND D4 GBP | 19/06 | 1,26% |
| *** BGF EURO BOND D4 GBP (HEDGED) | 19/06 | -1,03% |
| ** BGF EURO BOND E2 EUR | 19/06 | 0,75% |
| ** BGF EURO BOND E2 USD | 19/06 | 0,85% |
| ** BGF EURO BOND E5 EUR | 19/06 | 0,76% |
| *** BGF EURO BOND I2 CHF (HEDGED) | 19/06 | 0,25% |
| ** BGF EURO BOND I2 EUR | 19/06 | 1,28% |
| * BGF EURO BOND I2 JPY (HEDGED) | 19/06 | -2,37% |
| **** BGF EURO BOND I2 USD (HEDGED) | 19/06 | -7,62% |
| * BGF EURO BOND I4 EUR | 19/06 | 1,19% |
| *** BGF EURO BOND I4 GBP (HEDGED) | 19/06 | -0,94% |
| *** BGF EURO BOND I4 USD (HEDGED) | 19/06 | -7,59% |
| ** BGF EURO BOND X2 EUR | 19/06 | 1,40% |
| * BGF EURO CORPORATE BOND A1 EUR | 19/06 | 0,38% |
| *** BGF EURO CORPORATE BOND A2 CHF (HEDGED) | 19/06 | 0,76% |
| ** BGF EURO CORPORATE BOND A2 CZK | 19/06 | 1,73% |
| ** BGF EURO CORPORATE BOND A2 EUR | 19/06 | 1,72% |
| **** BGF EURO CORPORATE BOND A2 GBP (HEDGED) | 19/06 | -0,50% |
| ** BGF EURO CORPORATE BOND A2 SEK (HEDGED) | 19/06 | 5,13% |
| **** BGF EURO CORPORATE BOND A2 USD (HEDGED) | 19/06 | -7,20% |
| * BGF EURO CORPORATE BOND A3 EUR | 19/06 | 0,55% |
| * BGF EURO CORPORATE BOND C2 EUR | 19/06 | 1,16% |
| *** BGF EURO CORPORATE BOND D2 CHF (HEDGED) | 19/06 | 0,95% |
| *** BGF EURO CORPORATE BOND D2 EUR | 19/06 | 1,88% |
