** BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | 25/08 | 22,65% |
| **** BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | 25/08 | 22,51% |
| **** BGF EMERGING MARKETS EQUITY INCOME I2 EUR | 25/08 | 27,97% |
| **** BGF EMERGING MARKETS EQUITY INCOME X2 USD | 25/08 | 28,88% |
| *** BGF EMERGING MARKETS EQUITY INCOME X6 USD | 25/08 | 27,33% |
| ND BGF EMERGING MARKETS EX-CHINA A2 EUR (HEDGED) | 25/08 | 35,02% |
| ND BGF EMERGING MARKETS EX-CHINA A2 USD | 25/08 | 38,71% |
| ND BGF EMERGING MARKETS EX-CHINA A4 EUR (HEDGED) | 25/08 | 35,01% |
| ND BGF EMERGING MARKETS EX-CHINA D2 EUR (HEDGED) | 25/08 | 35,68% |
| ND BGF EMERGING MARKETS EX-CHINA E2 EUR (HEDGED) | 25/08 | 34,58% |
| ND BGF EMERGING MARKETS EX-CHINA I2 EUR (HEDGED) | 25/08 | 36,04% |
| ** BGF EMERGING MARKETS I2 EUR | 25/08 | 25,41% |
| ** BGF EMERGING MARKETS I2 USD | 25/08 | 25,73% |
| ** BGF EMERGING MARKETS I4 EUR | 25/08 | 25,46% |
| ** BGF EMERGING MARKETS I5 USD | 25/08 | 25,22% |
| ** BGF EMERGING MARKETS IMPACT BOND A2 USD | 25/08 | 1,82% |
| ** BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | 25/08 | 0,21% |
| ** BGF EMERGING MARKETS IMPACT BOND D2 USD | 25/08 | 1,98% |
| * BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | 25/08 | -0,54% |
| ND BGF EMERGING MARKETS IMPACT BOND I2 CHF (HEDGED) | 25/08 | -1,79% |
| ** BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | 25/08 | 0,31% |
| ** BGF EMERGING MARKETS IMPACT BOND I2 USD | 25/08 | 2,16% |
| ** BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | 25/08 | 0,51% |
| ** BGF EMERGING MARKETS IMPACT BOND X2 USD | 25/08 | 2,41% |
| * BGF EMERGING MARKETS IMPACT BOND X6 USD | 25/08 | -0,68% |
| ** BGF EMERGING MARKETS IMPACT BOND Z2 USD | 25/08 | 2,16% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | 25/08 | 0,74% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | 25/08 | 1,39% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | 25/08 | 5,70% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | 25/08 | 1,64% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | 25/08 | 5,72% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | 25/08 | 5,54% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 25/08 | 3,55% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | 25/08 | 2,49% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | 25/08 | 1,01% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | 25/08 | 5,07% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 25/08 | 5,85% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | 25/08 | 8,95% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | 25/08 | 1,48% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | 25/08 | 1,81% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | 25/08 | 1,71% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | 25/08 | 5,57% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | 25/08 | 5,86% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | 25/08 | -1,47% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | 25/08 | 2,00% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | 25/08 | -0,78% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | 25/08 | 0,05% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | 25/08 | 0,91% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | 25/08 | 8,27% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | 25/08 | 4,10% |
