***** BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | 18/09 | 5,11% |
| **** BGF EMERGING MARKETS BOND A2 USD | 18/09 | -3,01% |
| ** BGF EMERGING MARKETS BOND A3 EUR | 18/09 | -5,81% |
| ** BGF EMERGING MARKETS BOND A3 USD | 18/09 | -6,08% |
| ** BGF EMERGING MARKETS BOND A4 EUR | 18/09 | -7,14% |
| * BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | 18/09 | -4,10% |
| ** BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | 18/09 | 0,90% |
| * BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | 18/09 | -8,30% |
| ** BGF EMERGING MARKETS BOND A6 USD | 18/09 | -6,91% |
| ** BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | 18/09 | -0,24% |
| ** BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | 18/09 | -2,56% |
| ** BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | 18/09 | 1,37% |
| ** BGF EMERGING MARKETS BOND C1 USD | 18/09 | -6,39% |
| *** BGF EMERGING MARKETS BOND C2 USD | 18/09 | -3,85% |
| **** BGF EMERGING MARKETS BOND D2 EUR | 18/09 | -2,25% |
| ***** BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | 18/09 | 8,97% |
| **** BGF EMERGING MARKETS BOND D2 USD | 18/09 | -2,58% |
| ** BGF EMERGING MARKETS BOND D3 EUR | 18/09 | -5,80% |
| ** BGF EMERGING MARKETS BOND D3 USD | 18/09 | -6,00% |
| **** BGF EMERGING MARKETS BOND E2 EUR | 18/09 | -3,04% |
