***** BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | 02/07 | 3,91% |
| ***** BGF EMERGING MARKETS BOND X2 USD | 02/07 | 8,17% |
| *** BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | 02/07 | 0,74% |
| *** BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | 02/07 | 0,65% |
| ** BGF EMERGING MARKETS C2 EUR | 02/07 | 29,64% |
| ** BGF EMERGING MARKETS C2 USD | 02/07 | 30,46% |
| ** BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | 02/07 | 0,17% |
| ** BGF EMERGING MARKETS CORPORATE BOND A2 USD | 02/07 | 4,25% |
| ** BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 EUR (HEDGED) | 02/07 | 0,00% |
| **** BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 SEK (HEDGED) | 02/07 | -2,46% |
| ** BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 USD | 02/07 | 3,99% |
| ** BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 CHF (HEDGED) | 02/07 | 0,46% |
| *** BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 EUR (HEDGED) | 02/07 | 0,36% |
| *** BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 USD | 02/07 | 4,40% |
| ** BGF EMERGING MARKETS CORPORATE BOND ADVANCED E2 EUR (HEDGED) | 02/07 | -0,29% |
| * BGF EMERGING MARKETS CORPORATE BOND ADVANCED E5 EUR (HEDGED) | 02/07 | -2,48% |
| **** BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR | 02/07 | 3,93% |
| *** BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR (HEDGED) | 02/07 | 0,35% |
| *** BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 USD | 02/07 | 4,54% |
| **** BGF EMERGING MARKETS CORPORATE BOND ADVANCED X2 USD | 02/07 | 4,83% |
