**** BGF EMERGING MARKETS EQUITY INCOME X2 USD | 15/01 | 6,53% |
| ** BGF EMERGING MARKETS EQUITY INCOME X6 USD | 15/01 | 6,57% |
| * BGF EMERGING MARKETS I2 EUR | 15/01 | 6,12% |
| * BGF EMERGING MARKETS I2 USD | 15/01 | 6,04% |
| * BGF EMERGING MARKETS I4 EUR | 15/01 | 6,02% |
| * BGF EMERGING MARKETS I5 USD | 15/01 | 6,13% |
| ** BGF EMERGING MARKETS IMPACT BOND A2 USD | 15/01 | 1,37% |
| ** BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | 15/01 | 0,21% |
| ** BGF EMERGING MARKETS IMPACT BOND D2 USD | 15/01 | 1,27% |
| ** BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | 15/01 | 0,11% |
| ** BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | 15/01 | 0,20% |
| ** BGF EMERGING MARKETS IMPACT BOND I2 USD | 15/01 | 1,37% |
| *** BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | 15/01 | 0,17% |
| ** BGF EMERGING MARKETS IMPACT BOND X2 USD | 15/01 | 1,36% |
| * BGF EMERGING MARKETS IMPACT BOND X6 USD | 15/01 | 1,37% |
| ** BGF EMERGING MARKETS IMPACT BOND Z2 USD | 15/01 | 1,37% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | 15/01 | 1,12% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | 15/01 | 1,40% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | 15/01 | 1,96% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | 15/01 | 0,57% |
