***** BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | 14/11 | 0,01% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | 14/11 | -10,27% |
| ***** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | 14/11 | 0,80% |
| ***** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 14/11 | 1,03% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 14/11 | -5,22% |
| ***** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | 14/11 | 1,00% |
| ***** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 14/11 | 1,06% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | 14/11 | -4,18% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | 14/11 | -4,20% |
| ***** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 14/11 | 1,71% |
| ***** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | 14/11 | 1,43% |
| ***** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | 14/11 | 1,42% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | 14/11 | 0,63% |
| ***** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 14/11 | 1,39% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | 14/11 | -4,74% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | 14/11 | 6,30% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | 14/11 | 6,30% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | 14/11 | 7,03% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | 14/11 | 7,09% |
| * BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | 14/11 | 5,86% |
