***** BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | 29/10 | 11,18% |
| ***** BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | 29/10 | 6,42% |
| **** BGF EMERGING MARKETS BOND I2 USD | 29/10 | 1,17% |
| *** BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | 29/10 | 5,30% |
| **** BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | 29/10 | 0,84% |
| ** BGF EMERGING MARKETS BOND I4 USD | 29/10 | -4,11% |
| **** BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | 29/10 | 6,56% |
| **** BGF EMERGING MARKETS BOND X2 EUR | 29/10 | 1,50% |
| ***** BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | 29/10 | 11,80% |
| **** BGF EMERGING MARKETS BOND X2 USD | 29/10 | 1,76% |
| *** BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | 29/10 | 6,14% |
| **** BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | 29/10 | 6,54% |
| * BGF EMERGING MARKETS C2 EUR | 29/10 | 11,82% |
| * BGF EMERGING MARKETS C2 USD | 29/10 | 12,11% |
| **** BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | 29/10 | 5,17% |
| ** BGF EMERGING MARKETS CORPORATE BOND A2 USD | 29/10 | -4,30% |
| **** BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | 29/10 | 5,84% |
| ** BGF EMERGING MARKETS CORPORATE BOND D2 USD | 29/10 | -3,74% |
| ** BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | 29/10 | -3,26% |
| ** BGF EMERGING MARKETS CORPORATE BOND E2 EUR | 29/10 | -4,92% |
