** BGF EMERGING MARKETS X2 GBP | 25/08 | 25,94% |
| ** BGF EMERGING MARKETS X2 USD | 25/08 | 26,37% |
| *** BGF ESG EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | 25/08 | 1,62% |
| *** BGF ESG EMERGING MARKETS BLENDED BOND A2 USD | 25/08 | 3,72% |
| *** BGF ESG EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | 25/08 | 0,01% |
| *** BGF ESG EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | 25/08 | 2,10% |
| **** BGF ESG EMERGING MARKETS BLENDED BOND D2 GBP | 25/08 | 3,74% |
| **** BGF ESG EMERGING MARKETS BLENDED BOND D2 USD | 25/08 | 4,12% |
| *** BGF ESG EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | 25/08 | 1,20% |
| ** BGF ESG EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | 25/08 | -0,99% |
| **** BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR | 25/08 | 3,96% |
| *** BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | 25/08 | 2,24% |
| **** BGF ESG EMERGING MARKETS BLENDED BOND I2 USD | 25/08 | 4,31% |
| **** BGF ESG EMERGING MARKETS BLENDED BOND X2 USD | 25/08 | 4,80% |
| *** BGF ESG EMERGING MARKETS BOND A2 EUR (HEDGED) | 25/08 | 0,55% |
| **** BGF ESG EMERGING MARKETS BOND A2 USD | 25/08 | 2,47% |
| * BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | 25/08 | -1,59% |
| ** BGF ESG EMERGING MARKETS BOND A6 USD | 25/08 | -0,93% |
| **** BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | 25/08 | -1,07% |
| **** BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | 25/08 | 0,88% |
| **** BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | 25/08 | 4,08% |
| **** BGF ESG EMERGING MARKETS BOND D2 USD | 25/08 | 2,90% |
| ** BGF ESG EMERGING MARKETS BOND D6 USD | 25/08 | -0,65% |
| *** BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | 25/08 | 0,19% |
| ** BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | 25/08 | -1,90% |
| **** BGF ESG EMERGING MARKETS BOND I2 EUR | 25/08 | 2,75% |
| **** BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | 25/08 | 1,01% |
| **** BGF ESG EMERGING MARKETS BOND I2 USD | 25/08 | 3,05% |
| **** BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | 25/08 | 10,89% |
| **** BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | 25/08 | 1,43% |
| **** BGF ESG EMERGING MARKETS BOND X2 USD | 25/08 | 3,55% |
| ** BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 25/08 | 3,52% |
| ** BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 25/08 | 5,64% |
| ** BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | 25/08 | 1,78% |
| ** BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | 25/08 | 3,78% |
| *** BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 25/08 | 5,96% |
| ** BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | 25/08 | 3,06% |
| * BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | 25/08 | -0,13% |
| *** BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 25/08 | 5,86% |
| ** BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 25/08 | 3,82% |
| *** BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 25/08 | 6,15% |
| **** BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 25/08 | 6,29% |
| **** BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 25/08 | 6,49% |
| ** BGF ESG MULTI-ASSET A10 SGD (HEDGED) | 25/08 | 7,35% |
| ** BGF ESG MULTI-ASSET A10 USD (HEDGED) | 25/08 | 7,06% |
| *** BGF ESG MULTI-ASSET A2 AUD (HEDGED) | 25/08 | 18,47% |
| *** BGF ESG MULTI-ASSET A2 EUR | 25/08 | 8,55% |
| *** BGF ESG MULTI-ASSET A2 SGD (HEDGED) | 25/08 | 10,02% |
| *** BGF ESG MULTI-ASSET A2 USD (HEDGED) | 25/08 | 10,72% |
| ***** BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | 25/08 | 16,09% |
| *** BGF ESG MULTI-ASSET A4 EUR | 25/08 | 8,50% |
| ** BGF ESG MULTI-ASSET A8 SGD (HEDGED) | 25/08 | 8,89% |
| ** BGF ESG MULTI-ASSET A8 USD (HEDGED) | 25/08 | 8,05% |
| ** BGF ESG MULTI-ASSET C2 EUR | 25/08 | 7,66% |
| *** BGF ESG MULTI-ASSET C2 USD (HEDGED) | 25/08 | 9,82% |
| *** BGF ESG MULTI-ASSET D2 EUR | 25/08 | 8,90% |
| *** BGF ESG MULTI-ASSET D2 USD (HEDGED) | 25/08 | 11,09% |
| *** BGF ESG MULTI-ASSET E2 EUR | 25/08 | 8,17% |
| *** BGF ESG MULTI-ASSET E2 USD (HEDGED) | 25/08 | 10,35% |
| **** BGF ESG MULTI-ASSET I2 EUR | 25/08 | 9,13% |
| *** BGF ESG MULTI-ASSET I2 USD (HEDGED) | 25/08 | 11,28% |
| * BGF EURO BOND A1 EUR | 25/08 | -2,14% |
| * BGF EURO BOND A1 USD | 25/08 | -1,85% |
| ** BGF EURO BOND A2 CZK | 25/08 | -0,52% |
| ** BGF EURO BOND A2 EUR | 25/08 | -0,68% |
| * BGF EURO BOND A2 JPY (HEDGED) | 25/08 | -2,45% |
| **** BGF EURO BOND A2 PLN (HEDGED) | 25/08 | -1,63% |
| ** BGF EURO BOND A2 USD | 25/08 | -0,42% |
| *** BGF EURO BOND A2 USD (HEDGED) | 25/08 | 1,18% |
| * BGF EURO BOND A3 EUR | 25/08 | -1,97% |
| * BGF EURO BOND A3 USD | 25/08 | -1,71% |
| ** BGF EURO BOND A4 EUR | 25/08 | -0,67% |
| * BGF EURO BOND A4 GBP | 25/08 | -0,76% |
| ** BGF EURO BOND C2 EUR | 25/08 | -1,47% |
| ** BGF EURO BOND C2 USD | 25/08 | -1,25% |
| *** BGF EURO BOND D2 CHF (HEDGED) | 25/08 | -2,49% |
| *** BGF EURO BOND D2 EUR | 25/08 | -0,47% |
| *** BGF EURO BOND D2 USD | 25/08 | -0,20% |
| **** BGF EURO BOND D2 USD (HEDGED) | 25/08 | 1,37% |
| * BGF EURO BOND D3 EUR | 25/08 | -1,96% |
| * BGF EURO BOND D3 USD | 25/08 | -1,70% |
| ** BGF EURO BOND D4 EUR | 25/08 | -0,47% |
| ** BGF EURO BOND D4 GBP | 25/08 | -0,50% |
| ** BGF EURO BOND D4 GBP (HEDGED) | 25/08 | 2,68% |
| ** BGF EURO BOND E2 EUR | 25/08 | -0,99% |
| ** BGF EURO BOND E2 USD | 25/08 | -0,73% |
| ** BGF EURO BOND E5 EUR | 25/08 | -1,86% |
| *** BGF EURO BOND I2 CHF (HEDGED) | 25/08 | -2,40% |
| *** BGF EURO BOND I2 EUR | 25/08 | -0,35% |
| * BGF EURO BOND I2 JPY (HEDGED) | 25/08 | -2,17% |
| **** BGF EURO BOND I2 USD (HEDGED) | 25/08 | 1,55% |
| ** BGF EURO BOND I4 EUR | 25/08 | -0,33% |
| ** BGF EURO BOND I4 GBP (HEDGED) | 25/08 | 2,78% |
| ** BGF EURO BOND I4 USD (HEDGED) | 25/08 | 1,51% |
| **** BGF EURO BOND X2 EUR | 25/08 | -0,09% |
| * BGF EURO CORPORATE BOND A1 EUR | 25/08 | -1,54% |
| ** BGF EURO CORPORATE BOND A2 CHF (HEDGED) | 25/08 | -1,84% |
| ** BGF EURO CORPORATE BOND A2 CZK | 25/08 | 0,39% |
| ** BGF EURO CORPORATE BOND A2 EUR | 25/08 | 0,23% |
| ***** BGF EURO CORPORATE BOND A2 GBP (HEDGED) | 25/08 | 3,30% |
