***** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | 14/11 | 0,45% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 14/11 | -5,93% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | 14/11 | -4,40% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | 14/11 | -10,26% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | 14/11 | -3,16% |
| ***** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 14/11 | 0,45% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | 14/11 | -10,42% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | 14/11 | -5,14% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | 14/11 | -4,93% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | 14/11 | -4,84% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | 14/11 | -5,54% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | 14/11 | -5,58% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | 14/11 | -11,68% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | 14/11 | -6,51% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | 14/11 | -6,45% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | 14/11 | -9,23% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | 14/11 | -5,80% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | 14/11 | -10,22% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | 14/11 | -12,54% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | 14/11 | -5,22% |
