**** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | 22/04 | -3,33% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | 22/04 | 6,15% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | 22/04 | 3,08% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | 22/04 | 6,88% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | 22/04 | 0,19% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 22/04 | -3,19% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | 22/04 | -2,48% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | 22/04 | -5,22% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | 22/04 | 1,09% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | 22/04 | -5,02% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | 22/04 | -5,00% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | 22/04 | -3,34% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | 22/04 | -3,25% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | 22/04 | -5,03% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | 22/04 | -3,58% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | 22/04 | 5,79% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | 22/04 | -3,48% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | 22/04 | 4,05% |
| ***** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | 22/04 | -2,85% |
| ***** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 22/04 | -3,30% |
