* BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | 15/01 | 1,40% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | 15/01 | 1,72% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | 15/01 | 1,68% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | 15/01 | 1,99% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | 15/01 | 0,58% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | 15/01 | 1,78% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | 15/01 | 0,50% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | 15/01 | 1,28% |
| ***** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | 15/01 | 0,93% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | 15/01 | 1,44% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 15/01 | 1,75% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | 15/01 | 1,98% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | 15/01 | 1,79% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | 15/01 | 1,18% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | 15/01 | 1,74% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | 15/01 | 1,78% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | 15/01 | 1,82% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | 15/01 | 1,79% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | 15/01 | 1,77% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | 15/01 | 1,77% |
