* BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | 18/09 | -3,70% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | 18/09 | -4,06% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | 18/09 | 0,01% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | 18/09 | 2,65% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | 18/09 | 14,21% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | 18/09 | 2,28% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | 18/09 | 10,71% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | 18/09 | 3,67% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 18/09 | 3,47% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 18/09 | 15,21% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | 18/09 | 3,61% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 18/09 | 3,14% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | 18/09 | -0,15% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | 18/09 | -0,51% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 18/09 | 4,02% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | 18/09 | 3,95% |
| ***** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | 18/09 | 4,15% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | 18/09 | 11,93% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 18/09 | 3,56% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | 18/09 | 7,70% |
