**** BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | 14/11 | -0,66% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | 14/11 | -0,66% |
| ***** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | 14/11 | 0,73% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | 14/11 | -8,44% |
| ***** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | 14/11 | 0,87% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | 14/11 | -5,42% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | 14/11 | 0,08% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | 14/11 | -3,97% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | 14/11 | -2,71% |
| ***** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 14/11 | 0,91% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | 14/11 | -10,62% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | 14/11 | -4,81% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | 14/11 | -5,60% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | 14/11 | -4,90% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | 14/11 | -4,84% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | 14/11 | -5,61% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | 14/11 | -5,64% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | 14/11 | -4,11% |
| ***** BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | 14/11 | 0,00% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | 14/11 | -6,20% |
