** BGF EMERGING MARKETS A4 EUR | 25/08 | 24,56% |
| ** BGF EMERGING MARKETS A4 USD | 25/08 | 24,91% |
| ND BGF EMERGING MARKETS BOND A10 USD | 25/08 | 1,14% |
| *** BGF EMERGING MARKETS BOND A1 EUR | 25/08 | 1,25% |
| *** BGF EMERGING MARKETS BOND A1 USD | 25/08 | 1,50% |
| ***** BGF EMERGING MARKETS BOND A2 CZK | 25/08 | 4,55% |
| ***** BGF EMERGING MARKETS BOND A2 EUR | 25/08 | 4,39% |
| ***** BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | 25/08 | 2,56% |
| ***** BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | 25/08 | 5,78% |
| ***** BGF EMERGING MARKETS BOND A2 USD | 25/08 | 4,65% |
| *** BGF EMERGING MARKETS BOND A3 EUR | 25/08 | 1,57% |
| *** BGF EMERGING MARKETS BOND A3 USD | 25/08 | 1,89% |
| *** BGF EMERGING MARKETS BOND A4 EUR | 25/08 | 4,35% |
| * BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | 25/08 | -1,49% |
| *** BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | 25/08 | 2,14% |
| ** BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | 25/08 | -0,75% |
| ** BGF EMERGING MARKETS BOND A6 USD | 25/08 | 0,89% |
| *** BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | 25/08 | 8,43% |
| ** BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | 25/08 | 4,39% |
| **** BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | 25/08 | 4,83% |
| *** BGF EMERGING MARKETS BOND C1 USD | 25/08 | 1,50% |
| ***** BGF EMERGING MARKETS BOND C2 USD | 25/08 | 3,80% |
| ***** BGF EMERGING MARKETS BOND D2 EUR | 25/08 | 4,79% |
| ***** BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | 25/08 | 2,98% |
| ***** BGF EMERGING MARKETS BOND D2 USD | 25/08 | 5,10% |
| *** BGF EMERGING MARKETS BOND D3 EUR | 25/08 | 1,56% |
| *** BGF EMERGING MARKETS BOND D3 USD | 25/08 | 1,89% |
| ***** 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% |
