** BGF SUSTAINABLE EMERGING MARKETS BOND D6 USD | 12/03 | -3,15% |
| ** BGF SUSTAINABLE EMERGING MARKETS BOND E2 EUR (HEDGED) | 12/03 | 1,92% |
| * BGF SUSTAINABLE EMERGING MARKETS BOND E5 EUR (HEDGED) | 12/03 | 1,86% |
| **** BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR | 12/03 | -2,59% |
| ** BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR (HEDGED) | 12/03 | 2,06% |
| **** BGF SUSTAINABLE EMERGING MARKETS BOND I2 USD | 12/03 | -2,19% |
| ** BGF SUSTAINABLE EMERGING MARKETS BOND X2 AUD (HEDGED) | 12/03 | -0,57% |
| ** BGF SUSTAINABLE EMERGING MARKETS BOND X2 EUR (HEDGED) | 12/03 | 2,22% |
| **** BGF SUSTAINABLE EMERGING MARKETS BOND X2 USD | 12/03 | -2,08% |
| ** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | 12/03 | 1,49% |
| * BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 SEK (HEDGED) | 12/03 | 5,76% |
| **** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | 12/03 | -2,82% |
| *** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | 12/03 | -1,17% |
| ** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | 12/03 | 1,61% |
| **** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | 12/03 | -2,68% |
| ** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | 12/03 | 1,43% |
| * BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | 12/03 | 1,37% |
| ***** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | 12/03 | -3,04% |
| ** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | 12/03 | 1,68% |
| **** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | 12/03 | -2,70% |
| ***** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | 12/03 | -2,56% |
| ** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 12/03 | 4,88% |
| **** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 12/03 | 0,57% |
| *** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | 12/03 | 2,24% |
| ** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | 12/03 | 5,08% |
| **** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 12/03 | 0,69% |
| ** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | 12/03 | 4,91% |
| * BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | 12/03 | 4,85% |
| **** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 12/03 | 0,36% |
| ** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 12/03 | 5,08% |
| **** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 12/03 | 0,67% |
| ***** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 12/03 | 0,88% |
| ***** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 12/03 | 0,74% |
| ** BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | 12/03 | -8,61% |
| ** BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | 12/03 | -10,39% |
| ** BGF SUSTAINABLE ENERGY A2 EUR | 12/03 | -10,31% |
| ** BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | 12/03 | -5,90% |
| ** BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | 12/03 | -6,80% |
| ** BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | 12/03 | -10,08% |
| ** BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | 12/03 | -8,38% |
| ** BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | 12/03 | -8,26% |
| ** BGF SUSTAINABLE ENERGY A2 USD | 12/03 | -9,89% |
| ** BGF SUSTAINABLE ENERGY A4 EUR | 12/03 | -10,23% |
| ** BGF SUSTAINABLE ENERGY A4 GBP | 12/03 | -9,93% |
| ** BGF SUSTAINABLE ENERGY A4 USD | 12/03 | -9,94% |
| ** BGF SUSTAINABLE ENERGY C2 EUR | 12/03 | -10,47% |
| ** BGF SUSTAINABLE ENERGY C2 USD | 12/03 | -10,12% |
| ** BGF SUSTAINABLE ENERGY D2 EUR | 12/03 | -10,14% |
| ** BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | 12/03 | -8,12% |
| ** BGF SUSTAINABLE ENERGY D2 USD | 12/03 | -9,81% |
| ** BGF SUSTAINABLE ENERGY D4 EUR | 12/03 | -10,14% |
| ** BGF SUSTAINABLE ENERGY D4 GBP | 12/03 | -9,80% |
| ** BGF SUSTAINABLE ENERGY E2 EUR | 12/03 | -10,33% |
| ** BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | 12/03 | -5,99% |
| ** BGF SUSTAINABLE ENERGY E2 USD | 12/03 | -10,07% |
| ** BGF SUSTAINABLE ENERGY I2 EUR | 12/03 | -10,09% |
| ** BGF SUSTAINABLE ENERGY I2 USD | 12/03 | -9,79% |
| ** BGF SUSTAINABLE ENERGY I4 USD | 12/03 | -9,84% |
| ND BGF SUSTAINABLE ENERGY I5 EUR | 12/03 | -10,07% |
| ND BGF SUSTAINABLE ENERGY X10 USD | 12/03 | -10,84% |
| ** BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | 12/03 | -5,57% |
| ** BGF SUSTAINABLE ENERGY X2 JPY | 12/03 | -9,91% |
| ** BGF SUSTAINABLE ENERGY X2 USD | 12/03 | -9,62% |
| *** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | 12/03 | 1,08% |
| ND BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | 12/03 | -1,56% |
| *** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | 12/03 | 1,24% |
| **** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 USD (HEDGED) | 12/03 | -3,19% |
| ** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | 12/03 | 1,00% |
| *** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | 12/03 | 1,14% |
| ND BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | 12/03 | 1,14% |
| ** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | 12/03 | 5,50% |
| ***** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 USD (HEDGED) | 12/03 | -3,11% |
| *** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | 12/03 | -1,38% |
| *** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR | 28/02 | 1,48% |
| **** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | 12/03 | 0,19% |
| * BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 JPY (HEDGED) | 12/03 | 1,21% |
| ** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | 12/03 | 5,61% |
| ***** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | 12/03 | -3,01% |
| * BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR | 12/03 | 0,45% |
| * BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR | 12/03 | 1,32% |
| ***** BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | 12/03 | -3,32% |
| * BGF SUSTAINABLE GLOBAL BOND INCOME A6 AUD (HEDGED) | 12/03 | -2,79% |
| * BGF SUSTAINABLE GLOBAL BOND INCOME A6 CAD (HEDGED) | 12/03 | -4,69% |
| * BGF SUSTAINABLE GLOBAL BOND INCOME A6 EUR (HEDGED) | 12/03 | -0,13% |
| * BGF SUSTAINABLE GLOBAL BOND INCOME A6 GBP (HEDGED) | 12/03 | -1,01% |
| ** BGF SUSTAINABLE GLOBAL BOND INCOME A6 HKD (HEDGED) | 12/03 | -4,41% |
| * BGF SUSTAINABLE GLOBAL BOND INCOME A6 NZD (HEDGED) | 12/03 | -2,51% |
| ** BGF SUSTAINABLE GLOBAL BOND INCOME A6 SGD (HEDGED) | 12/03 | -2,62% |
| ** BGF SUSTAINABLE GLOBAL BOND INCOME A6 USD | 12/03 | -4,23% |
| *** BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | 12/03 | -1,55% |
| ***** BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR | 12/03 | -3,58% |
| *** BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | 12/03 | 1,06% |
| *** BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | 12/03 | 0,04% |
| ***** BGF SUSTAINABLE GLOBAL BOND INCOME D2 USD | 12/03 | -3,20% |
| ** BGF SUSTAINABLE GLOBAL BOND INCOME E2 EUR (HEDGED) | 12/03 | 0,82% |
| * BGF SUSTAINABLE GLOBAL BOND INCOME E5 EUR (HEDGED) | 12/03 | 0,87% |
| **** BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | 12/03 | 3,86% |
| ***** BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | 12/03 | -3,54% |
| *** BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | 12/03 | 1,14% |
| ***** BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | 12/03 | -3,14% |
