***** BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | 29/10 | 9,46% |
| *** BGF DYNAMIC HIGH INCOME I2 USD | 29/10 | -0,45% |
| * BGF DYNAMIC HIGH INCOME I6 USD | 29/10 | -5,67% |
| *** BGF DYNAMIC HIGH INCOME X2 USD | 29/10 | 0,24% |
| * BGF EMERGING MARKETS A2 CZK | 29/10 | 13,16% |
| * BGF EMERGING MARKETS A2 EUR | 29/10 | 13,00% |
| ** BGF EMERGING MARKETS A2 EUR (HEDGED) | 29/10 | 23,80% |
| * BGF EMERGING MARKETS A2 USD | 29/10 | 13,26% |
| * BGF EMERGING MARKETS A4 EUR | 29/10 | 12,50% |
| * BGF EMERGING MARKETS A4 USD | 29/10 | 12,83% |
| ** BGF EMERGING MARKETS BOND A1 EUR | 29/10 | -3,72% |
| ** BGF EMERGING MARKETS BOND A1 USD | 29/10 | -3,48% |
| **** BGF EMERGING MARKETS BOND A2 CZK | 29/10 | 0,47% |
| **** BGF EMERGING MARKETS BOND A2 EUR | 29/10 | 0,31% |
| ***** BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | 29/10 | 10,52% |
| ***** BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | 29/10 | 5,70% |
| **** BGF EMERGING MARKETS BOND A2 USD | 29/10 | 0,57% |
| ** BGF EMERGING MARKETS BOND A3 EUR | 29/10 | -3,26% |
| ** BGF EMERGING MARKETS BOND A3 USD | 29/10 | -3,01% |
| ** BGF EMERGING MARKETS BOND A4 EUR | 29/10 | -4,29% |
