* BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | 09/03 | -0,90% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | 09/03 | -0,16% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | 09/03 | 0,20% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | 09/03 | 0,35% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | 09/03 | 1,35% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | 09/03 | 0,15% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | 09/03 | -1,75% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | 09/03 | -0,47% |
| ***** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | 09/03 | -2,72% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | 09/03 | 0,39% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 09/03 | 0,51% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | 09/03 | 4,35% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | 09/03 | -1,07% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | 09/03 | -1,66% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | 09/03 | -0,67% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | 09/03 | -0,72% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | 09/03 | 0,18% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | 09/03 | 0,50% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | 09/03 | 0,11% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | 09/03 | -0,05% |
