* BGF EMERGING MARKETS A2 USD | 13/02 | 9,09% |
| * BGF EMERGING MARKETS A4 EUR | 13/02 | 8,88% |
| * BGF EMERGING MARKETS A4 USD | 13/02 | 9,05% |
| ** BGF EMERGING MARKETS BOND A1 EUR | 16/02 | 1,25% |
| ** BGF EMERGING MARKETS BOND A1 USD | 16/02 | 1,33% |
| ***** BGF EMERGING MARKETS BOND A2 CZK | 16/02 | 2,02% |
| ***** BGF EMERGING MARKETS BOND A2 EUR | 16/02 | 1,81% |
| ***** BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | 16/02 | 2,67% |
| ***** BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | 16/02 | 3,33% |
| **** BGF EMERGING MARKETS BOND A2 USD | 16/02 | 2,01% |
| ** BGF EMERGING MARKETS BOND A3 EUR | 16/02 | 1,45% |
| ** BGF EMERGING MARKETS BOND A3 USD | 16/02 | 1,66% |
| ** BGF EMERGING MARKETS BOND A4 EUR | 16/02 | 1,83% |
| * BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | 16/02 | 1,64% |
| *** BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | 16/02 | 2,84% |
| ** BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | 16/02 | 0,94% |
| ** BGF EMERGING MARKETS BOND A6 USD | 16/02 | 1,44% |
| ** BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | 16/02 | 7,53% |
| * BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | 16/02 | 6,18% |
| ** BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | 16/02 | 5,41% |
