**** BGF EMERGING MARKETS BOND E2 USD | 14/11 | 13,05% |
| ** BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | 14/11 | 2,93% |
| **** BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | 14/11 | 3,96% |
| **** BGF EMERGING MARKETS BOND I2 EUR | 14/11 | 14,29% |
| *** BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | 14/11 | 7,34% |
| *** BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | 14/11 | 13,46% |
| **** BGF EMERGING MARKETS BOND I2 USD | 14/11 | 14,33% |
| ** BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | 14/11 | 2,01% |
| ** BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | 14/11 | 7,90% |
| ** BGF EMERGING MARKETS BOND I4 USD | 14/11 | 8,81% |
| ** BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | 14/11 | 3,27% |
| **** BGF EMERGING MARKETS BOND X2 EUR | 14/11 | 14,91% |
| *** BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | 14/11 | 7,89% |
| **** BGF EMERGING MARKETS BOND X2 USD | 14/11 | 14,96% |
| ** BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | 14/11 | -0,03% |
| ** BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | 14/11 | 3,25% |
| * BGF EMERGING MARKETS C2 EUR | 14/11 | 3,03% |
| * BGF EMERGING MARKETS C2 USD | 14/11 | 3,02% |
| ** BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | 14/11 | 6,30% |
| **** BGF EMERGING MARKETS CORPORATE BOND A2 USD | 14/11 | 13,17% |
