***** BGF EMERGING MARKETS BOND E2 EUR | 25/08 | 4,03% |
| ***** BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | 25/08 | 2,28% |
| ***** BGF EMERGING MARKETS BOND E2 USD | 25/08 | 4,31% |
| *** BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | 25/08 | 0,13% |
| ***** BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | 25/08 | 1,12% |
| ***** BGF EMERGING MARKETS BOND I2 EUR | 25/08 | 4,91% |
| ***** BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | 25/08 | 3,16% |
| ***** BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | 25/08 | 6,39% |
| ***** BGF EMERGING MARKETS BOND I2 USD | 25/08 | 5,14% |
| *** BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | 25/08 | 3,12% |
| **** BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | 25/08 | 6,36% |
| *** BGF EMERGING MARKETS BOND I4 USD | 25/08 | 5,20% |
| *** BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | 25/08 | 0,25% |
| ***** BGF EMERGING MARKETS BOND X2 EUR | 25/08 | 5,32% |
| ***** BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | 25/08 | 3,56% |
| ***** BGF EMERGING MARKETS BOND X2 USD | 25/08 | 5,60% |
| *** BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | 25/08 | -1,73% |
| *** BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | 25/08 | 0,26% |
| ** BGF EMERGING MARKETS C2 EUR | 25/08 | 23,60% |
| ** BGF EMERGING MARKETS C2 USD | 25/08 | 23,95% |
| ** BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | 25/08 | 0,25% |
| *** BGF EMERGING MARKETS CORPORATE BOND A2 USD | 25/08 | 2,16% |
| ND BGF EMERGING MARKETS CORPORATE BOND A6 USD | 25/08 | -2,23% |
| ** BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 EUR (HEDGED) | 25/08 | -0,09% |
| **** BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 SEK (HEDGED) | 25/08 | -2,55% |
| ** BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 USD | 25/08 | 1,81% |
| ** BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 CHF (HEDGED) | 25/08 | -1,65% |
| *** BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 EUR (HEDGED) | 25/08 | 0,36% |
| *** BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 USD | 25/08 | 2,28% |
| ** BGF EMERGING MARKETS CORPORATE BOND ADVANCED E2 EUR (HEDGED) | 25/08 | -0,48% |
| * BGF EMERGING MARKETS CORPORATE BOND ADVANCED E5 EUR (HEDGED) | 25/08 | -2,61% |
| **** BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR | 25/08 | 2,19% |
| *** BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR (HEDGED) | 25/08 | 0,35% |
| **** BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 USD | 25/08 | 2,41% |
| **** BGF EMERGING MARKETS CORPORATE BOND ADVANCED X2 USD | 25/08 | 2,82% |
| *** BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | 25/08 | 0,72% |
| *** BGF EMERGING MARKETS CORPORATE BOND D2 USD | 25/08 | 2,64% |
| * BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | 25/08 | 0,51% |
| ND BGF EMERGING MARKETS CORPORATE BOND D6 SGD (HEDGED) | 25/08 | -2,39% |
| ND BGF EMERGING MARKETS CORPORATE BOND D6 USD | 25/08 | -1,64% |
| ** BGF EMERGING MARKETS CORPORATE BOND E2 EUR | 25/08 | 1,50% |
| ** BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | 25/08 | -0,09% |
| * BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | 25/08 | -2,33% |
| *** BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | 25/08 | -1,20% |
| *** BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | 25/08 | 0,73% |
| **** BGF EMERGING MARKETS CORPORATE BOND I2 USD | 25/08 | 2,73% |
| * BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | 25/08 | 0,77% |
| * BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | 25/08 | -2,16% |
| * BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | 25/08 | -0,58% |
| **** BGF EMERGING MARKETS CORPORATE BOND X2 USD | 25/08 | 3,20% |
