** BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | 14/11 | 7,03% |
| **** BGF EMERGING MARKETS CORPORATE BOND D2 USD | 14/11 | 13,92% |
| ** BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | 14/11 | 7,29% |
| **** BGF EMERGING MARKETS CORPORATE BOND E2 EUR | 14/11 | 12,64% |
| ** BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | 14/11 | 5,78% |
| * BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | 14/11 | 1,81% |
| ND BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | 14/11 | 3,69% |
| ** BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | 14/11 | 7,10% |
| **** BGF EMERGING MARKETS CORPORATE BOND I2 USD | 14/11 | 14,09% |
| * BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | 14/11 | 0,51% |
| * BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | 14/11 | 2,03% |
| * BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | 14/11 | -0,80% |
| ***** BGF EMERGING MARKETS CORPORATE BOND X2 USD | 14/11 | 14,79% |
| * BGF EMERGING MARKETS D2 EUR | 14/11 | 4,87% |
| * BGF EMERGING MARKETS D2 EUR (HEDGED) | 14/11 | -1,71% |
| * BGF EMERGING MARKETS D2 USD | 14/11 | 4,86% |
| * BGF EMERGING MARKETS E2 EUR | 14/11 | 3,70% |
| * BGF EMERGING MARKETS E2 USD | 14/11 | 3,71% |
| *** BGF EMERGING MARKETS EQUITY INCOME A2 EUR | 14/11 | 4,14% |
| ** BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | 14/11 | -2,35% |
