** BGF ESG EMERGING MARKETS BOND D6 USD | 07/07 | 2,53% |
| *** BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | 07/07 | 1,20% |
| ** BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | 07/07 | -0,95% |
| **** BGF ESG EMERGING MARKETS BOND I2 EUR | 07/07 | 5,59% |
| **** BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | 07/07 | 1,86% |
| **** BGF ESG EMERGING MARKETS BOND I2 USD | 07/07 | 5,84% |
| **** BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | 07/07 | 10,40% |
| **** BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | 07/07 | 2,19% |
| **** BGF ESG EMERGING MARKETS BOND X2 USD | 07/07 | 6,19% |
| ** BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 07/07 | 2,31% |
| ** BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 07/07 | 6,30% |
| ** BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | 07/07 | 2,52% |
| ** BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | 07/07 | 2,52% |
| *** BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 07/07 | 6,59% |
| ** BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | 07/07 | 2,04% |
| * BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | 07/07 | -1,16% |
| *** BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 07/07 | 6,53% |
| ** BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 07/07 | 2,58% |
| *** BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 07/07 | 6,66% |
| **** BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 07/07 | 6,95% |
| *** BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 07/07 | 7,04% |
| ** BGF ESG MULTI-ASSET A10 SGD (HEDGED) | 07/07 | 7,17% |
| ** BGF ESG MULTI-ASSET A10 USD (HEDGED) | 07/07 | 8,37% |
| *** BGF ESG MULTI-ASSET A2 AUD (HEDGED) | 07/07 | 15,85% |
| *** BGF ESG MULTI-ASSET A2 EUR | 07/07 | 7,39% |
| *** BGF ESG MULTI-ASSET A2 SGD (HEDGED) | 07/07 | 9,42% |
| *** BGF ESG MULTI-ASSET A2 USD (HEDGED) | 07/07 | 11,52% |
| ***** BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | 07/07 | 14,74% |
| *** BGF ESG MULTI-ASSET A4 EUR | 07/07 | 7,41% |
| ** BGF ESG MULTI-ASSET A8 SGD (HEDGED) | 07/07 | 8,39% |
| ** BGF ESG MULTI-ASSET A8 USD (HEDGED) | 07/07 | 9,20% |
| ** BGF ESG MULTI-ASSET C2 EUR | 07/07 | 6,71% |
| *** BGF ESG MULTI-ASSET C2 USD (HEDGED) | 07/07 | 10,79% |
| *** BGF ESG MULTI-ASSET D2 EUR | 07/07 | 7,69% |
| *** BGF ESG MULTI-ASSET D2 USD (HEDGED) | 07/07 | 11,82% |
| *** BGF ESG MULTI-ASSET E2 EUR | 07/07 | 7,11% |
| *** BGF ESG MULTI-ASSET E2 USD (HEDGED) | 07/07 | 11,22% |
| **** BGF ESG MULTI-ASSET I2 EUR | 07/07 | 7,83% |
| *** BGF ESG MULTI-ASSET I2 USD (HEDGED) | 07/07 | 11,96% |
| * BGF EURO BOND A1 EUR | 07/07 | -0,62% |
| * BGF EURO BOND A1 USD | 07/07 | -0,48% |
| ** BGF EURO BOND A2 CZK | 07/07 | 0,66% |
| ** BGF EURO BOND A2 EUR | 07/07 | 0,50% |
| * BGF EURO BOND A2 JPY (HEDGED) | 07/07 | -0,77% |
| **** BGF EURO BOND A2 PLN (HEDGED) | 07/07 | -0,34% |
| ** BGF EURO BOND A2 USD | 07/07 | 0,69% |
| *** BGF EURO BOND A2 USD (HEDGED) | 07/07 | 4,24% |
| * BGF EURO BOND A3 EUR | 07/07 | -0,62% |
| * BGF EURO BOND A3 USD | 07/07 | -0,38% |
| ** BGF EURO BOND A4 EUR | 07/07 | 0,50% |
