ND BGF EMERGING MARKETS BOND A10 USD | 08/10 | 0,56% |
| ** BGF EMERGING MARKETS BOND A1 EUR | 08/10 | 1,25% |
| ** BGF EMERGING MARKETS BOND A1 USD | 08/10 | 1,47% |
| ***** BGF EMERGING MARKETS BOND A2 CZK | 08/10 | 4,99% |
| ***** BGF EMERGING MARKETS BOND A2 EUR | 08/10 | 4,89% |
| ***** BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | 08/10 | -1,39% |
| ***** BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | 08/10 | 2,95% |
| ***** BGF EMERGING MARKETS BOND A2 USD | 08/10 | 5,18% |
| ** BGF EMERGING MARKETS BOND A3 EUR | 08/10 | 1,33% |
| ** BGF EMERGING MARKETS BOND A3 USD | 08/10 | 1,58% |
| ** BGF EMERGING MARKETS BOND A4 EUR | 08/10 | 0,09% |
| * BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | 08/10 | -5,01% |
| ** BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | 08/10 | -1,68% |
| ** BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | 08/10 | -1,61% |
| ** BGF EMERGING MARKETS BOND A6 USD | 08/10 | 0,25% |
| *** BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | 08/10 | 4,49% |
| ** BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | 08/10 | -2,72% |
| **** BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | 08/10 | -0,08% |
| ** BGF EMERGING MARKETS BOND C1 USD | 08/10 | 1,47% |
| **** BGF EMERGING MARKETS BOND C2 USD | 08/10 | 4,16% |
