*** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | 03/12 | 6,14% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 03/12 | 6,18% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | 03/12 | 0,30% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | 03/12 | 0,39% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 03/12 | 6,89% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | 03/12 | 6,63% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | 03/12 | 6,68% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | 03/12 | 12,69% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 03/12 | 6,70% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | 03/12 | 6,22% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | 03/12 | 16,64% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | 03/12 | 16,80% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | 03/12 | 17,64% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | 03/12 | 17,73% |
| * BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | 03/12 | 16,23% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | 03/12 | 17,87% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | 03/12 | 18,04% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | 03/12 | 18,94% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | 03/12 | 18,88% |
| *** BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | 03/12 | 19,24% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | 03/12 | 18,64% |
| * BGF EMERGING MARKETS X2 AUD | 03/12 | 12,55% |
| * BGF EMERGING MARKETS X2 EUR | 03/12 | 12,21% |
| * BGF EMERGING MARKETS X2 GBP | 03/12 | 12,32% |
| * BGF EMERGING MARKETS X2 USD | 03/12 | 12,27% |
| ** BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | 03/12 | 3,76% |
| * BGF ESG GLOBAL CONSERVATIVE INCOME A4 EUR | 03/12 | -2,04% |
| * BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | 03/12 | -0,73% |
| ** BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | 03/12 | 4,18% |
| * BGF ESG GLOBAL CONSERVATIVE INCOME D4 EUR | 03/12 | -1,63% |
| ** BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | 03/12 | 3,19% |
| * BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | 03/12 | -1,13% |
| * BGF ESG GLOBAL CONSERVATIVE INCOME E6G EUR | 03/12 | -1,88% |
| * BGF ESG GLOBAL CONSERVATIVE INCOME E9 EUR | 03/12 | -1,25% |
| ** BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | 03/12 | 4,47% |
| *** BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | 03/12 | 4,86% |
| * BGF ESG MULTI-ASSET A10 SGD (HEDGED) | 03/12 | -2,69% |
| * BGF ESG MULTI-ASSET A10 USD (HEDGED) | 03/12 | -6,50% |
| * BGF ESG MULTI-ASSET A2 AUD (HEDGED) | 03/12 | 3,14% |
| ** BGF ESG MULTI-ASSET A2 EUR | 03/12 | 8,00% |
| ** BGF ESG MULTI-ASSET A2 SGD (HEDGED) | 03/12 | 0,79% |
| ** BGF ESG MULTI-ASSET A2 USD (HEDGED) | 03/12 | -2,00% |
| ** BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | 03/12 | 10,33% |
| ** BGF ESG MULTI-ASSET A4 EUR | 03/12 | 6,91% |
| * BGF ESG MULTI-ASSET A8 SGD (HEDGED) | 03/12 | -1,31% |
| * BGF ESG MULTI-ASSET A8 USD (HEDGED) | 03/12 | -5,48% |
| ** BGF ESG MULTI-ASSET C2 EUR | 03/12 | 6,78% |
| ** BGF ESG MULTI-ASSET C2 USD (HEDGED) | 03/12 | -3,14% |
| ** BGF ESG MULTI-ASSET D2 EUR | 03/12 | 8,52% |
| ** BGF ESG MULTI-ASSET D2 USD (HEDGED) | 03/12 | -1,50% |
