*** BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | 02/07 | 0,54% |
| *** BGF EMERGING MARKETS CORPORATE BOND D2 USD | 02/07 | 4,57% |
| * BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | 02/07 | 0,38% |
| ** BGF EMERGING MARKETS CORPORATE BOND E2 EUR | 02/07 | 3,31% |
| ** BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | 02/07 | -0,09% |
| * BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | 02/07 | -2,33% |
| *** BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | 02/07 | 0,62% |
| *** BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | 02/07 | 0,58% |
| **** BGF EMERGING MARKETS CORPORATE BOND I2 USD | 02/07 | 4,67% |
| * BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | 02/07 | 0,64% |
| * BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | 02/07 | -2,41% |
| * BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | 02/07 | 0,14% |
| **** BGF EMERGING MARKETS CORPORATE BOND X2 USD | 02/07 | 5,03% |
| ** BGF EMERGING MARKETS D2 EUR | 02/07 | 30,95% |
| ** BGF EMERGING MARKETS D2 EUR (HEDGED) | 02/07 | 25,90% |
| ** BGF EMERGING MARKETS D2 USD | 02/07 | 31,76% |
| ** BGF EMERGING MARKETS E2 EUR | 02/07 | 30,13% |
| ** BGF EMERGING MARKETS E2 USD | 02/07 | 30,91% |
| **** BGF EMERGING MARKETS EQUITY INCOME A2 EUR | 02/07 | 31,96% |
| *** BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | 02/07 | 26,81% |
