* BGF EMERGING MARKETS I2 USD | 02/07 | -1,74% |
| ND BGF EMERGING MARKETS I4 EUR | 02/07 | -1,88% |
| * BGF EMERGING MARKETS I5 USD | 02/07 | -2,67% |
| ** BGF EMERGING MARKETS IMPACT BOND A2 USD | 02/07 | -8,34% |
| *** BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | 02/07 | 2,83% |
| ** BGF EMERGING MARKETS IMPACT BOND D2 USD | 02/07 | -8,12% |
| ** BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | 02/07 | 2,37% |
| *** BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | 02/07 | 2,92% |
| ** BGF EMERGING MARKETS IMPACT BOND I2 USD | 02/07 | -8,06% |
| ND BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | 02/07 | 3,14% |
| ** BGF EMERGING MARKETS IMPACT BOND X2 USD | 02/07 | -7,76% |
| * BGF EMERGING MARKETS IMPACT BOND X6 USD | 02/07 | -10,15% |
| ** BGF EMERGING MARKETS IMPACT BOND Z2 USD | 02/07 | -8,06% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | 02/07 | -2,94% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | 02/07 | -2,85% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | 02/07 | 0,59% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | 02/07 | 12,14% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | 02/07 | 0,43% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | 02/07 | 0,31% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 02/07 | 12,29% |
