*** BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | 03/07 | 0,51% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | 03/07 | 9,05% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | 03/07 | 1,31% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 03/07 | 0,98% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 03/07 | 13,10% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | 03/07 | 0,96% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 03/07 | 1,10% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | 03/07 | -2,67% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | 03/07 | -2,47% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 03/07 | 1,43% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | 03/07 | 1,27% |
| ***** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | 03/07 | 1,33% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | 03/07 | 10,00% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 03/07 | 1,36% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | 03/07 | 5,94% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | 03/07 | 2,73% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | 03/07 | 2,91% |
| *** BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | 03/07 | 3,18% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | 03/07 | 3,40% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | 03/07 | 2,51% |
