* BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | 08/10 | 1,43% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | 08/10 | -0,52% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | 08/10 | 1,71% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | 08/10 | 1,75% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | 08/10 | -0,46% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | 08/10 | -0,26% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | 08/10 | 1,38% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | 08/10 | 6,33% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | 08/10 | -0,14% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | 08/10 | 6,63% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | 08/10 | -4,80% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | 08/10 | 7,47% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 08/10 | 7,27% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 08/10 | 0,72% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | 08/10 | 7,22% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 08/10 | 7,58% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | 08/10 | 1,35% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | 08/10 | 1,55% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 08/10 | 7,66% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | 08/10 | 7,63% |
