** BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | 02/07 | 4,99% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | 02/07 | 5,62% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | 02/07 | 5,91% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | 02/07 | 2,42% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | 02/07 | 5,88% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | 02/07 | 2,12% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | 02/07 | 5,01% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | 02/07 | 1,29% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | 02/07 | 4,20% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 02/07 | 6,58% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | 02/07 | 6,26% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | 02/07 | 2,33% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | 02/07 | 1,47% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | 02/07 | 2,94% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | 02/07 | 3,00% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | 02/07 | 5,92% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | 02/07 | 6,52% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | 02/07 | 2,16% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | 02/07 | 5,40% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | 02/07 | 1,71% |
