** BGF EMERGING MARKETS I2 EUR | 15/10 | 18,25% |
| ** BGF EMERGING MARKETS I2 USD | 15/10 | 18,57% |
| ** BGF EMERGING MARKETS I4 EUR | 15/10 | 17,18% |
| ** BGF EMERGING MARKETS I5 USD | 15/10 | 17,83% |
| ** BGF EMERGING MARKETS IMPACT BOND A2 USD | 15/10 | 4,43% |
| ** BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | 15/10 | -1,44% |
| ** BGF EMERGING MARKETS IMPACT BOND D2 USD | 15/10 | 4,64% |
| * BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | 15/10 | -2,26% |
| ** BGF EMERGING MARKETS IMPACT BOND I2 CHF (HEDGED) | 15/10 | -3,23% |
| ** BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | 15/10 | -1,33% |
| ** BGF EMERGING MARKETS IMPACT BOND I2 USD | 15/10 | 4,84% |
| ** BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | 15/10 | -1,01% |
| ** BGF EMERGING MARKETS IMPACT BOND X2 USD | 15/10 | 5,12% |
| * BGF EMERGING MARKETS IMPACT BOND X6 USD | 15/10 | 1,06% |
| ** BGF EMERGING MARKETS IMPACT BOND Z2 USD | 15/10 | 4,84% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | 15/10 | 1,12% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | 15/10 | 1,84% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | 15/10 | 6,75% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | 15/10 | -1,05% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | 15/10 | 7,09% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | 15/10 | 6,86% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 15/10 | 0,53% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | 15/10 | -1,81% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | 15/10 | -2,99% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | 15/10 | 4,93% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 15/10 | 7,18% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | 15/10 | 5,28% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | 15/10 | 1,48% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | 15/10 | 1,88% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | 15/10 | 1,86% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | 15/10 | -0,18% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | 15/10 | 0,10% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | 15/10 | -4,41% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | 15/10 | -1,11% |
| * 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% |
