***** BGF EMERGING MARKETS BOND C2 USD | 02/07 | 6,78% |
| ***** BGF EMERGING MARKETS BOND D2 EUR | 02/07 | 7,09% |
| ***** BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | 02/07 | 3,50% |
| ***** BGF EMERGING MARKETS BOND D2 USD | 02/07 | 7,76% |
| *** BGF EMERGING MARKETS BOND D3 EUR | 02/07 | 4,21% |
| *** BGF EMERGING MARKETS BOND D3 USD | 02/07 | 4,88% |
| ***** BGF EMERGING MARKETS BOND E2 EUR | 02/07 | 6,49% |
| ***** BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | 02/07 | 2,99% |
| ***** BGF EMERGING MARKETS BOND E2 USD | 02/07 | 7,16% |
| *** BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | 02/07 | 0,77% |
| ***** BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | 02/07 | 3,66% |
| ***** BGF EMERGING MARKETS BOND I2 EUR | 02/07 | 7,20% |
| ***** BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | 02/07 | 3,61% |
| ***** BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | 02/07 | 6,50% |
| ***** BGF EMERGING MARKETS BOND I2 USD | 02/07 | 7,83% |
| *** BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | 02/07 | 3,58% |
| **** BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | 02/07 | 6,44% |
| *** BGF EMERGING MARKETS BOND I4 USD | 02/07 | 7,84% |
| *** BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | 02/07 | 0,75% |
| ***** BGF EMERGING MARKETS BOND X2 EUR | 02/07 | 7,49% |
