**** BGF DYNAMIC HIGH INCOME I2 EUR | 30/06 | -6,50% |
| **** BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | 30/06 | 4,52% |
| **** BGF DYNAMIC HIGH INCOME I2 USD | 30/06 | -6,39% |
| * BGF DYNAMIC HIGH INCOME I6 USD | 30/06 | -9,72% |
| **** BGF DYNAMIC HIGH INCOME X2 USD | 30/06 | -5,98% |
| * BGF EMERGING MARKETS A2 CZK | 30/06 | -2,05% |
| * BGF EMERGING MARKETS A2 EUR | 30/06 | -2,10% |
| ** BGF EMERGING MARKETS A2 EUR (HEDGED) | 30/06 | 8,88% |
| * BGF EMERGING MARKETS A2 USD | 30/06 | -2,00% |
| * BGF EMERGING MARKETS A4 EUR | 30/06 | -2,12% |
| * BGF EMERGING MARKETS A4 USD | 30/06 | -1,91% |
| ** BGF EMERGING MARKETS BOND A1 EUR | 30/06 | -9,12% |
| ** BGF EMERGING MARKETS BOND A1 USD | 30/06 | -9,00% |
| **** BGF EMERGING MARKETS BOND A2 CZK | 30/06 | -6,75% |
| **** BGF EMERGING MARKETS BOND A2 EUR | 30/06 | -6,79% |
| **** BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | 30/06 | 4,11% |
| ***** BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | 30/06 | 1,83% |
| **** BGF EMERGING MARKETS BOND A2 USD | 30/06 | -6,69% |
| ** BGF EMERGING MARKETS BOND A3 EUR | 30/06 | -9,07% |
| ** BGF EMERGING MARKETS BOND A3 USD | 30/06 | -8,97% |
