** BGF EMERGING MARKETS A2 EUR (HEDGED) | 20/08 | 21,92% |
| ** BGF EMERGING MARKETS A2 USD | 20/08 | 25,03% |
| ** BGF EMERGING MARKETS A4 EUR | 20/08 | 24,85% |
| ** BGF EMERGING MARKETS A4 USD | 20/08 | 25,04% |
| ND BGF EMERGING MARKETS BOND A10 USD | 20/08 | 0,59% |
| *** BGF EMERGING MARKETS BOND A1 EUR | 20/08 | 1,00% |
| *** BGF EMERGING MARKETS BOND A1 USD | 20/08 | 1,02% |
| ***** BGF EMERGING MARKETS BOND A2 CZK | 20/08 | 4,07% |
| ***** BGF EMERGING MARKETS BOND A2 EUR | 20/08 | 3,98% |
| ***** BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | 20/08 | 2,22% |
| ***** BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | 20/08 | 5,19% |
| ***** BGF EMERGING MARKETS BOND A2 USD | 20/08 | 4,14% |
| *** BGF EMERGING MARKETS BOND A3 EUR | 20/08 | 1,21% |
| *** BGF EMERGING MARKETS BOND A3 USD | 20/08 | 1,32% |
| *** BGF EMERGING MARKETS BOND A4 EUR | 20/08 | 4,00% |
| * BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | 20/08 | -1,27% |
| *** BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | 20/08 | 1,52% |
| ** BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | 20/08 | -1,32% |
| ** BGF EMERGING MARKETS BOND A6 USD | 20/08 | 0,33% |
| *** BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | 20/08 | 7,10% |
