** BGF EMERGING MARKETS EQUITY INCOME X6 USD | 14/11 | 3,10% |
| * BGF EMERGING MARKETS I2 EUR | 14/11 | 5,08% |
| * BGF EMERGING MARKETS I2 USD | 14/11 | 5,05% |
| ND BGF EMERGING MARKETS I4 EUR | 14/11 | 3,36% |
| * BGF EMERGING MARKETS I5 USD | 14/11 | 3,58% |
| **** BGF EMERGING MARKETS IMPACT BOND A2 USD | 14/11 | 10,00% |
| ** BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | 14/11 | 3,71% |
| **** BGF EMERGING MARKETS IMPACT BOND D2 USD | 14/11 | 10,50% |
| ** BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | 14/11 | 2,89% |
| ** BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | 14/11 | 3,92% |
| **** BGF EMERGING MARKETS IMPACT BOND I2 USD | 14/11 | 10,69% |
| ND BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | 14/11 | 4,30% |
| **** BGF EMERGING MARKETS IMPACT BOND X2 USD | 14/11 | 11,09% |
| ND BGF EMERGING MARKETS IMPACT BOND X6 USD | 14/11 | 6,88% |
| **** BGF EMERGING MARKETS IMPACT BOND Z2 USD | 14/11 | 10,70% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | 14/11 | -5,17% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | 14/11 | -4,90% |
| ***** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | 14/11 | 0,27% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | 14/11 | -8,74% |
| ***** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | 14/11 | 0,37% |
