* BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | 18/09 | -2,43% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | 18/09 | 2,08% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | 18/09 | 1,74% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | 18/09 | 3,56% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | 18/09 | 14,35% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | 18/09 | 3,37% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | 18/09 | 15,08% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | 18/09 | 11,44% |
| ***** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | 18/09 | 17,90% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | 18/09 | 7,77% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 18/09 | 3,00% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | 18/09 | 4,23% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | 18/09 | -1,68% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | 18/09 | 5,87% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | 18/09 | -1,98% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | 18/09 | -1,97% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | 18/09 | -3,70% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | 18/09 | -4,06% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | 18/09 | 0,01% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | 18/09 | 2,65% |
