*** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 13/06 | 9,86% |
| ***** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | 13/06 | 0,18% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 13/06 | 0,24% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | 13/06 | -1,78% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | 13/06 | -1,61% |
| ***** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 13/06 | 0,47% |
| ***** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | 13/06 | 0,28% |
| ***** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | 13/06 | 0,48% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | 13/06 | 8,18% |
| ***** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 13/06 | 0,42% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | 13/06 | 6,06% |
| * BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | 13/06 | 0,55% |
| * BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | 13/06 | 0,81% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | 13/06 | 0,93% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | 13/06 | 1,21% |
| * BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | 13/06 | 0,34% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | 13/06 | 1,05% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | 13/06 | 1,34% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | 13/06 | 1,50% |
| ND BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | 13/06 | 1,45% |
| ND BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | 13/06 | 7,32% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | 13/06 | 1,62% |
| * BGF EMERGING MARKETS X2 AUD | 13/06 | -3,05% |
| * BGF EMERGING MARKETS X2 EUR | 13/06 | -3,25% |
| * BGF EMERGING MARKETS X2 GBP | 13/06 | -3,04% |
| * BGF EMERGING MARKETS X2 USD | 13/06 | -3,03% |
| ** BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | 13/06 | 1,79% |
| * BGF ESG GLOBAL CONSERVATIVE INCOME A4 EUR | 13/06 | 1,80% |
| * BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | 13/06 | 0,36% |
| ** BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | 13/06 | 2,00% |
| * BGF ESG GLOBAL CONSERVATIVE INCOME D4 EUR | 13/06 | 1,97% |
| ** BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | 13/06 | 1,45% |
| * BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | 13/06 | 0,13% |
| * BGF ESG GLOBAL CONSERVATIVE INCOME E6G EUR | 13/06 | -0,71% |
| * BGF ESG GLOBAL CONSERVATIVE INCOME E9 EUR | 13/06 | 0,00% |
| ** BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | 13/06 | 2,06% |
| ** BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | 13/06 | 2,26% |
| * BGF ESG MULTI-ASSET A10 SGD (HEDGED) | 13/06 | -6,68% |
| * BGF ESG MULTI-ASSET A10 USD (HEDGED) | 13/06 | -11,68% |
| * BGF ESG MULTI-ASSET A2 AUD (HEDGED) | 13/06 | -6,31% |
| * BGF ESG MULTI-ASSET A2 EUR | 13/06 | -0,76% |
| ** BGF ESG MULTI-ASSET A2 SGD (HEDGED) | 13/06 | -5,14% |
| ** BGF ESG MULTI-ASSET A2 USD (HEDGED) | 13/06 | -9,74% |
| * BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | 13/06 | -4,65% |
| * BGF ESG MULTI-ASSET A4 EUR | 13/06 | -0,73% |
| * BGF ESG MULTI-ASSET A8 SGD (HEDGED) | 13/06 | -6,05% |
| ** BGF ESG MULTI-ASSET A8 USD (HEDGED) | 13/06 | -11,19% |
| * BGF ESG MULTI-ASSET C2 EUR | 13/06 | -1,28% |
| ** BGF ESG MULTI-ASSET C2 USD (HEDGED) | 13/06 | -10,25% |
| ** BGF ESG MULTI-ASSET D2 EUR | 13/06 | -0,50% |
