***** BGF EMERGING MARKETS BOND X2 EUR | 16/02 | 2,01% |
| ***** BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | 16/02 | 2,85% |
| ***** BGF EMERGING MARKETS BOND X2 USD | 16/02 | 2,21% |
| ** BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | 16/02 | 4,55% |
| ** BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | 16/02 | 2,87% |
| * BGF EMERGING MARKETS C2 EUR | 13/02 | 8,77% |
| * BGF EMERGING MARKETS C2 USD | 13/02 | 8,92% |
| ** BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | 16/02 | 0,42% |
| ** BGF EMERGING MARKETS CORPORATE BOND A2 USD | 16/02 | -0,23% |
| *** BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | 16/02 | 0,54% |
| ** BGF EMERGING MARKETS CORPORATE BOND D2 USD | 16/02 | -0,17% |
| * BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | 16/02 | 0,64% |
| ** BGF EMERGING MARKETS CORPORATE BOND E2 EUR | 16/02 | -0,50% |
| ** BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | 16/02 | 0,36% |
| * BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | 16/02 | 0,39% |
| *** BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | 16/02 | 2,20% |
| *** BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | 16/02 | 0,51% |
| ** BGF EMERGING MARKETS CORPORATE BOND I2 USD | 16/02 | -0,18% |
| * BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | 16/02 | 0,51% |
| * BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | 16/02 | 0,51% |
