**** BGF ESG EMERGING MARKETS BOND A2 EUR (HEDGED) | 22/01 | 0,18% |
| *** BGF ESG EMERGING MARKETS BOND A2 USD | 22/01 | 0,61% |
| * BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | 22/01 | 0,66% |
| * BGF ESG EMERGING MARKETS BOND A6 USD | 22/01 | 0,62% |
| **** BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | 22/01 | 0,43% |
| **** BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | 22/01 | 0,18% |
| ***** BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | 22/01 | 0,32% |
| **** BGF ESG EMERGING MARKETS BOND D2 USD | 22/01 | 0,60% |
| ** BGF ESG EMERGING MARKETS BOND D6 USD | 22/01 | 0,61% |
| **** BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | 22/01 | 0,09% |
| ** BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | 22/01 | 0,00% |
| **** BGF ESG EMERGING MARKETS BOND I2 EUR | 22/01 | 0,33% |
| ***** BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | 22/01 | 0,17% |
| **** BGF ESG EMERGING MARKETS BOND I2 USD | 22/01 | 0,73% |
| *** BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | 22/01 | 2,57% |
| ***** BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | 22/01 | 0,19% |
| **** BGF ESG EMERGING MARKETS BOND X2 USD | 22/01 | 0,72% |
| ** BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | 22/01 | 0,99% |
| * BGF ESG GLOBAL CONSERVATIVE INCOME A4 EUR | 22/01 | 0,97% |
| * BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | 22/01 | 0,98% |
| ** BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | 22/01 | 1,04% |
| * BGF ESG GLOBAL CONSERVATIVE INCOME D4 EUR | 22/01 | 1,05% |
| ** BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | 22/01 | 0,93% |
| * BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | 22/01 | 0,90% |
| * BGF ESG GLOBAL CONSERVATIVE INCOME E6G EUR | 22/01 | 0,96% |
| * BGF ESG GLOBAL CONSERVATIVE INCOME E9 EUR | 22/01 | 0,89% |
| ** BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | 22/01 | 1,10% |
| ** BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | 22/01 | 1,07% |
| * BGF ESG MULTI-ASSET A10 SGD (HEDGED) | 22/01 | 2,65% |
| ** BGF ESG MULTI-ASSET A10 USD (HEDGED) | 22/01 | 2,71% |
| ** BGF ESG MULTI-ASSET A2 AUD (HEDGED) | 22/01 | 4,51% |
| *** BGF ESG MULTI-ASSET A2 EUR | 22/01 | 2,18% |
| ** BGF ESG MULTI-ASSET A2 SGD (HEDGED) | 22/01 | 2,58% |
| ** BGF ESG MULTI-ASSET A2 USD (HEDGED) | 22/01 | 2,68% |
| *** BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | 22/01 | 4,86% |
| ** BGF ESG MULTI-ASSET A4 EUR | 22/01 | 2,10% |
| ** BGF ESG MULTI-ASSET A8 SGD (HEDGED) | 22/01 | 2,57% |
| ** BGF ESG MULTI-ASSET A8 USD (HEDGED) | 22/01 | 2,69% |
| ** BGF ESG MULTI-ASSET C2 EUR | 22/01 | 2,08% |
| ** BGF ESG MULTI-ASSET C2 USD (HEDGED) | 22/01 | 2,58% |
| *** BGF ESG MULTI-ASSET D2 EUR | 22/01 | 2,17% |
| *** BGF ESG MULTI-ASSET D2 USD (HEDGED) | 22/01 | 2,70% |
| ** BGF ESG MULTI-ASSET E2 EUR | 22/01 | 2,12% |
| ** BGF ESG MULTI-ASSET E2 USD (HEDGED) | 22/01 | 2,63% |
| *** BGF ESG MULTI-ASSET I2 EUR | 22/01 | 2,22% |
| *** BGF ESG MULTI-ASSET I2 USD (HEDGED) | 22/01 | 2,76% |
| ** BGF EURO BOND A1 EUR | 22/01 | 0,28% |
| ** BGF EURO BOND A1 USD | 22/01 | 0,57% |
| *** BGF EURO BOND A2 CZK | 22/01 | 0,47% |
| *** BGF EURO BOND A2 EUR | 22/01 | 0,40% |
