**** BGF EMERGING MARKETS CORPORATE BOND ADVANCED X2 USD | 15/10 | 5,43% |
| **** BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | 15/10 | -1,35% |
| *** BGF EMERGING MARKETS CORPORATE BOND D2 USD | 15/10 | 4,90% |
| * BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | 15/10 | -1,26% |
| ND BGF EMERGING MARKETS CORPORATE BOND D6 SGD (HEDGED) | 15/10 | -2,75% |
| ND BGF EMERGING MARKETS CORPORATE BOND D6 USD | 15/10 | -0,67% |
| ** BGF EMERGING MARKETS CORPORATE BOND E2 EUR | 15/10 | 3,62% |
| ** BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | 15/10 | -2,22% |
| * BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | 15/10 | -5,56% |
| ** BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | 15/10 | -2,96% |
| **** BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | 15/10 | -1,24% |
| *** BGF EMERGING MARKETS CORPORATE BOND I2 USD | 15/10 | 5,02% |
| * BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | 15/10 | -6,94% |
| * BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | 15/10 | -5,58% |
| ** BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | 15/10 | 2,15% |
| **** BGF EMERGING MARKETS CORPORATE BOND X2 USD | 15/10 | 5,63% |
| ** BGF EMERGING MARKETS D2 EUR | 15/10 | 18,02% |
| ** BGF EMERGING MARKETS D2 EUR (HEDGED) | 15/10 | 10,40% |
| ** BGF EMERGING MARKETS D2 USD | 15/10 | 18,34% |
| ** BGF EMERGING MARKETS E2 EUR | 15/10 | 16,85% |
| ** BGF EMERGING MARKETS E2 USD | 15/10 | 17,17% |
| *** BGF EMERGING MARKETS EQUITY INCOME A2 EUR | 15/10 | 20,80% |
| *** BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | 15/10 | 13,06% |
| *** BGF EMERGING MARKETS EQUITY INCOME A2 USD | 15/10 | 21,16% |
| ** BGF EMERGING MARKETS EQUITY INCOME A5G USD | 15/10 | 19,51% |
| ** BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | 15/10 | 12,86% |
| ** BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | 15/10 | 11,14% |
| *** BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | 15/10 | 16,15% |
| ** BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | 15/10 | 16,85% |
| ** BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | 15/10 | 16,28% |
| ** BGF EMERGING MARKETS EQUITY INCOME A6 USD | 15/10 | 19,20% |
| *** BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | 15/10 | 22,13% |
| ND BGF EMERGING MARKETS EQUITY INCOME A8 CNH (HEDGED) | 22/09 | · |
| ** BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | 15/10 | 14,33% |
| **** BGF EMERGING MARKETS EQUITY INCOME D2 EUR | 15/10 | 21,58% |
| **** BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | 15/10 | 13,72% |
| **** BGF EMERGING MARKETS EQUITY INCOME D2 USD | 15/10 | 21,88% |
| ** BGF EMERGING MARKETS EQUITY INCOME D5G GBP | 15/10 | 19,77% |
| *** BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | 15/10 | 12,57% |
| ** BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | 15/10 | 11,09% |
| *** BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | 15/10 | 12,04% |
| **** BGF EMERGING MARKETS EQUITY INCOME I2 EUR | 15/10 | 21,84% |
| **** BGF EMERGING MARKETS EQUITY INCOME X2 USD | 15/10 | 22,84% |
| *** BGF EMERGING MARKETS EQUITY INCOME X6 USD | 15/10 | 20,97% |
| ND BGF EMERGING MARKETS EX-CHINA A2 EUR (HEDGED) | 15/10 | 26,37% |
| ND BGF EMERGING MARKETS EX-CHINA A2 USD | 15/10 | 35,44% |
| ND BGF EMERGING MARKETS EX-CHINA A4 EUR (HEDGED) | 15/10 | 26,07% |
| ND BGF EMERGING MARKETS EX-CHINA D2 EUR (HEDGED) | 15/10 | 27,11% |
| ND BGF EMERGING MARKETS EX-CHINA E2 EUR (HEDGED) | 15/10 | 25,88% |
| ND BGF EMERGING MARKETS EX-CHINA I2 EUR (HEDGED) | 15/10 | 27,45% |
