** BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | 17/04 | 0,23% |
| ** BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | 17/04 | 0,43% |
| **** BGF EMERGING MARKETS IMPACT BOND I2 USD | 17/04 | -7,63% |
| ND BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | 17/04 | 0,63% |
| **** BGF EMERGING MARKETS IMPACT BOND X2 USD | 17/04 | -7,46% |
| ND BGF EMERGING MARKETS IMPACT BOND X6 USD | 17/04 | -8,64% |
| **** BGF EMERGING MARKETS IMPACT BOND Z2 USD | 17/04 | -7,53% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | 17/04 | -5,15% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | 17/04 | -4,98% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | 17/04 | -3,05% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | 17/04 | 5,96% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | 17/04 | -3,10% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | 17/04 | -3,27% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 17/04 | 5,22% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | 17/04 | 6,00% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | 17/04 | 9,12% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | 17/04 | 0,02% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 17/04 | -3,09% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | 17/04 | -2,58% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | 17/04 | -4,76% |
