**** BGF EMERGING MARKETS EQUITY INCOME X2 USD | 09/03 | 5,99% |
| ** BGF EMERGING MARKETS EQUITY INCOME X6 USD | 09/03 | 5,62% |
| * BGF EMERGING MARKETS I2 EUR | 09/03 | 4,10% |
| * BGF EMERGING MARKETS I2 USD | 09/03 | 4,45% |
| * BGF EMERGING MARKETS I4 EUR | 09/03 | 4,10% |
| * BGF EMERGING MARKETS I5 USD | 09/03 | 4,52% |
| ** BGF EMERGING MARKETS IMPACT BOND A2 USD | 09/03 | 1,40% |
| ** BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | 09/03 | -0,51% |
| ** BGF EMERGING MARKETS IMPACT BOND D2 USD | 09/03 | 1,40% |
| ** BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | 09/03 | -0,75% |
| ** BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | 09/03 | -0,51% |
| ** BGF EMERGING MARKETS IMPACT BOND I2 USD | 09/03 | 1,50% |
| *** BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | 09/03 | -0,51% |
| ** BGF EMERGING MARKETS IMPACT BOND X2 USD | 09/03 | 1,50% |
| * BGF EMERGING MARKETS IMPACT BOND X6 USD | 09/03 | 0,63% |
| ** BGF EMERGING MARKETS IMPACT BOND Z2 USD | 09/03 | 1,50% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | 09/03 | -1,49% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | 09/03 | -0,90% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | 09/03 | 0,25% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | 09/03 | 1,32% |
