* BGF EMERGING MARKETS A2 USD | 15/11 | 3,89% |
| * BGF EMERGING MARKETS A4 EUR | 15/11 | 3,91% |
| * BGF EMERGING MARKETS A4 USD | 15/11 | 3,22% |
| ** BGF EMERGING MARKETS BOND A1 EUR | 15/11 | 9,13% |
| ** BGF EMERGING MARKETS BOND A1 USD | 15/11 | 8,40% |
| **** BGF EMERGING MARKETS BOND A2 CZK | 15/11 | 13,52% |
| **** BGF EMERGING MARKETS BOND A2 EUR | 15/11 | 13,60% |
| ** BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | 15/11 | 6,35% |
| *** BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | 15/11 | 12,04% |
| **** BGF EMERGING MARKETS BOND A2 USD | 15/11 | 12,79% |
| ** BGF EMERGING MARKETS BOND A3 EUR | 15/11 | 9,35% |
| ** BGF EMERGING MARKETS BOND A3 USD | 15/11 | 8,52% |
| ** BGF EMERGING MARKETS BOND A4 EUR | 15/11 | 8,72% |
| * BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | 15/11 | 0,84% |
| ** BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | 15/11 | 6,88% |
| * BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | 15/11 | 6,73% |
| ** BGF EMERGING MARKETS BOND A6 USD | 15/11 | 7,70% |
| ** BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | 15/11 | 2,20% |
| ** BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | 15/11 | 0,06% |
| * BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | 15/11 | 9,29% |
