*** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | 15/01 | 1,99% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | 15/01 | 1,74% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 15/01 | 0,53% |
| ***** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | 15/01 | 0,89% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | 15/01 | 1,69% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | 15/01 | 1,36% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 15/01 | 1,74% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | 15/01 | 1,77% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | 15/01 | 1,85% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | 15/01 | 1,75% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | 15/01 | 1,72% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | 15/01 | 1,74% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | 15/01 | 1,79% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | 15/01 | 0,04% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | 15/01 | 1,32% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | 15/01 | 1,46% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | 15/01 | 1,48% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | 15/01 | 1,72% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | 15/01 | 1,75% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | 15/01 | 1,30% |
