** BGF EMERGING MARKETS X2 USD | 08/10 | 29,13% |
| *** BGF ESG EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | 08/10 | -2,53% |
| *** BGF ESG EMERGING MARKETS BLENDED BOND A2 USD | 08/10 | 3,98% |
| *** BGF ESG EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | 08/10 | -3,91% |
| **** BGF ESG EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | 08/10 | -2,01% |
| **** BGF ESG EMERGING MARKETS BLENDED BOND D2 GBP | 08/10 | 4,24% |
| **** BGF ESG EMERGING MARKETS BLENDED BOND D2 USD | 08/10 | 4,54% |
| *** BGF ESG EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | 08/10 | -2,89% |
| ** BGF ESG EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | 08/10 | -6,44% |
| **** BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR | 08/10 | 4,40% |
| **** BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | 08/10 | -1,80% |
| **** BGF ESG EMERGING MARKETS BLENDED BOND I2 USD | 08/10 | 4,73% |
| **** BGF ESG EMERGING MARKETS BLENDED BOND X2 USD | 08/10 | 5,28% |
| *** BGF ESG EMERGING MARKETS BOND A2 EUR (HEDGED) | 08/10 | -3,49% |
| *** BGF ESG EMERGING MARKETS BOND A2 USD | 08/10 | 2,77% |
| * BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | 08/10 | -3,65% |
| * BGF ESG EMERGING MARKETS BOND A6 USD | 08/10 | -1,74% |
| *** BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | 08/10 | -4,94% |
| **** BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | 08/10 | -3,08% |
| ***** BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | 08/10 | 1,12% |
| *** BGF ESG EMERGING MARKETS BOND D2 USD | 08/10 | 3,26% |
| * BGF ESG EMERGING MARKETS BOND D6 USD | 08/10 | -1,29% |
| *** BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | 08/10 | -3,89% |
| ** BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | 08/10 | -6,87% |
| **** BGF ESG EMERGING MARKETS BOND I2 EUR | 08/10 | 3,17% |
| **** BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | 08/10 | -2,96% |
| **** BGF ESG EMERGING MARKETS BOND I2 USD | 08/10 | 3,47% |
| ***** BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | 08/10 | 8,13% |
| **** BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | 08/10 | -2,57% |
| **** BGF ESG EMERGING MARKETS BOND X2 USD | 08/10 | 4,02% |
| ** BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 08/10 | 0,00% |
| *** BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 08/10 | 6,71% |
| ** BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | 08/10 | -1,48% |
| ** BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | 08/10 | 0,39% |
| **** BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 08/10 | 7,16% |
| ** BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | 08/10 | -0,37% |
| * BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | 08/10 | -5,17% |
| **** BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 08/10 | 7,04% |
| ** BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 08/10 | 0,44% |
| **** BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 08/10 | 7,29% |
| **** BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 08/10 | 7,40% |
| **** BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 08/10 | 7,71% |
| ** BGF ESG MULTI-ASSET A10 SGD (HEDGED) | 08/10 | 10,01% |
| ** BGF ESG MULTI-ASSET A10 USD (HEDGED) | 08/10 | 10,77% |
| **** BGF ESG MULTI-ASSET A2 AUD (HEDGED) | 08/10 | 20,32% |
| **** BGF ESG MULTI-ASSET A2 EUR | 08/10 | 8,69% |
| *** BGF ESG MULTI-ASSET A2 SGD (HEDGED) | 08/10 | 13,58% |
| *** BGF ESG MULTI-ASSET A2 USD (HEDGED) | 08/10 | 15,74% |
| ***** BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | 08/10 | 16,94% |
| *** BGF ESG MULTI-ASSET A4 EUR | 08/10 | 7,83% |
| ** BGF ESG MULTI-ASSET A8 SGD (HEDGED) | 08/10 | 12,13% |
| ** BGF ESG MULTI-ASSET A8 USD (HEDGED) | 08/10 | 12,22% |
| *** BGF ESG MULTI-ASSET C2 EUR | 08/10 | 7,60% |
| *** BGF ESG MULTI-ASSET C2 USD (HEDGED) | 08/10 | 14,61% |
| **** BGF ESG MULTI-ASSET D2 EUR | 08/10 | 9,15% |
| *** BGF ESG MULTI-ASSET D2 USD (HEDGED) | 08/10 | 16,21% |
| *** BGF ESG MULTI-ASSET E2 EUR | 08/10 | 8,28% |
| *** BGF ESG MULTI-ASSET E2 USD (HEDGED) | 08/10 | 15,29% |
| **** BGF ESG MULTI-ASSET I2 EUR | 08/10 | 9,33% |
| *** BGF ESG MULTI-ASSET I2 USD (HEDGED) | 08/10 | 16,43% |
| * BGF EURO BOND A1 EUR | 08/10 | -4,78% |
| * BGF EURO BOND A1 USD | 08/10 | -4,58% |
| ** BGF EURO BOND A2 CZK | 08/10 | -3,03% |
| ** BGF EURO BOND A2 EUR | 08/10 | -3,09% |
| * BGF EURO BOND A2 JPY (HEDGED) | 08/10 | -0,40% |
| ***** BGF EURO BOND A2 PLN (HEDGED) | 08/10 | -5,42% |
| ** BGF EURO BOND A2 USD | 08/10 | -2,85% |
| ** BGF EURO BOND A2 USD (HEDGED) | 08/10 | 3,10% |
| * BGF EURO BOND A3 EUR | 08/10 | -4,78% |
| * BGF EURO BOND A3 USD | 08/10 | -4,48% |
| * BGF EURO BOND A4 EUR | 08/10 | -5,33% |
| * BGF EURO BOND A4 GBP | 08/10 | -5,35% |
| ** BGF EURO BOND C2 EUR | 08/10 | -4,06% |
| ** BGF EURO BOND C2 USD | 08/10 | -3,81% |
| ** BGF EURO BOND D2 CHF (HEDGED) | 08/10 | -4,88% |
| *** BGF EURO BOND D2 EUR | 08/10 | -2,86% |
| *** BGF EURO BOND D2 USD | 08/10 | -2,59% |
| *** BGF EURO BOND D2 USD (HEDGED) | 08/10 | 3,33% |
| * BGF EURO BOND D3 EUR | 08/10 | -4,76% |
| * BGF EURO BOND D3 USD | 08/10 | -4,53% |
| * BGF EURO BOND D4 EUR | 08/10 | -5,43% |
| * BGF EURO BOND D4 GBP | 08/10 | -5,43% |
| *** BGF EURO BOND D4 GBP (HEDGED) | 08/10 | -1,22% |
| ** BGF EURO BOND E2 EUR | 08/10 | -3,46% |
| ** BGF EURO BOND E2 USD | 08/10 | -3,22% |
| ** BGF EURO BOND E5 EUR | 08/10 | -4,78% |
| ** BGF EURO BOND I2 CHF (HEDGED) | 08/10 | -4,68% |
| *** BGF EURO BOND I2 EUR | 08/10 | -2,78% |
| * BGF EURO BOND I2 JPY (HEDGED) | 08/10 | 0,00% |
| *** BGF EURO BOND I2 USD (HEDGED) | 08/10 | 3,54% |
| * BGF EURO BOND I4 EUR | 08/10 | -5,44% |
| *** BGF EURO BOND I4 GBP (HEDGED) | 08/10 | -1,41% |
| ** BGF EURO BOND I4 USD (HEDGED) | 08/10 | 0,61% |
| **** BGF EURO BOND X2 EUR | 08/10 | -2,46% |
| * BGF EURO CORPORATE BOND A1 EUR | 08/10 | -3,70% |
| ** BGF EURO CORPORATE BOND A2 CHF (HEDGED) | 08/10 | -3,54% |
| ** BGF EURO CORPORATE BOND A2 CZK | 08/10 | -1,47% |
| ** BGF EURO CORPORATE BOND A2 EUR | 08/10 | -1,55% |
| ***** BGF EURO CORPORATE BOND A2 GBP (HEDGED) | 08/10 | 2,67% |
| *** BGF EURO CORPORATE BOND A2 SEK (HEDGED) | 08/10 | -5,20% |
