**** BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | 18/09 | 8,11% |
| **** BGF EMERGING MARKETS BOND E2 USD | 18/09 | -3,36% |
| ** BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | 18/09 | 5,77% |
| ***** BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | 18/09 | 8,32% |
| ***** BGF EMERGING MARKETS BOND I2 EUR | 18/09 | -2,13% |
| ***** BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | 18/09 | 9,14% |
| ***** BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | 18/09 | 5,69% |
| **** BGF EMERGING MARKETS BOND I2 USD | 18/09 | -2,49% |
| ** BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | 18/09 | 3,33% |
| *** BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | 18/09 | 0,20% |
| ** BGF EMERGING MARKETS BOND I4 USD | 18/09 | -7,56% |
| ** BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | 18/09 | 6,02% |
| ***** BGF EMERGING MARKETS BOND X2 EUR | 18/09 | -1,70% |
| ***** BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | 18/09 | 9,66% |
| ***** BGF EMERGING MARKETS BOND X2 USD | 18/09 | -2,00% |
| ** BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | 18/09 | 5,41% |
| ** BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | 18/09 | 6,12% |
| * BGF EMERGING MARKETS C2 EUR | 18/09 | 6,26% |
| * BGF EMERGING MARKETS C2 USD | 18/09 | 5,90% |
| *** BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | 18/09 | 5,35% |
