* BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | 15/10 | -1,22% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | 15/10 | -1,45% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | 15/10 | 0,74% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | 15/10 | 4,53% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | 15/10 | -2,38% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | 15/10 | 1,51% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | 15/10 | 5,84% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | 15/10 | 6,18% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | 15/10 | 7,17% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | 15/10 | -0,72% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | 15/10 | 7,31% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | 15/10 | 0,87% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | 15/10 | 5,56% |
| ***** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | 15/10 | -1,43% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | 15/10 | 5,38% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 15/10 | 7,63% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | 15/10 | 5,49% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | 15/10 | 1,61% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | 15/10 | -0,02% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | 15/10 | 1,87% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | 15/10 | 1,87% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | 15/10 | -0,36% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | 15/10 | -0,05% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | 15/10 | 1,49% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | 15/10 | 6,47% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | 15/10 | 0,14% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | 15/10 | 6,75% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | 15/10 | -4,59% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | 15/10 | 7,30% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 15/10 | 7,46% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 15/10 | 1,08% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | 15/10 | 7,33% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 15/10 | 7,74% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | 15/10 | 1,50% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | 15/10 | 1,75% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 15/10 | 8,08% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | 15/10 | 7,89% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | 15/10 | 7,79% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | 15/10 | 6,05% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 15/10 | 8,25% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | 15/10 | -0,12% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | 15/10 | 19,04% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | 15/10 | 19,52% |
| *** BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | 15/10 | 19,89% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | 15/10 | 20,26% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | 15/10 | 18,71% |
| *** BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | 15/10 | 20,11% |
| *** BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | 15/10 | 20,48% |
| *** BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | 15/10 | 21,08% |
| ND BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 EUR | 15/10 | 20,86% |
