*** BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | 15/01 | 0,57% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | 15/01 | 1,73% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | 15/01 | 0,44% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | 15/01 | 2,01% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 15/01 | 1,80% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 15/01 | 0,60% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | 15/01 | 1,70% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 15/01 | 1,78% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | 15/01 | 1,65% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | 15/01 | 1,73% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 15/01 | 1,67% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | 15/01 | 1,84% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | 15/01 | 1,66% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | 15/01 | 1,29% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 15/01 | 1,88% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | 15/01 | 1,26% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | 15/01 | 6,39% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | 15/01 | 6,39% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | 15/01 | 6,37% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | 15/01 | 6,39% |
