** BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | 20/08 | 3,42% |
| **** BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | 20/08 | 3,08% |
| *** BGF EMERGING MARKETS BOND C1 USD | 20/08 | 1,02% |
| ***** BGF EMERGING MARKETS BOND C2 USD | 20/08 | 3,30% |
| ***** BGF EMERGING MARKETS BOND D2 EUR | 20/08 | 4,38% |
| ***** BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | 20/08 | 2,67% |
| ***** BGF EMERGING MARKETS BOND D2 USD | 20/08 | 4,54% |
| *** BGF EMERGING MARKETS BOND D3 EUR | 20/08 | 1,08% |
| *** BGF EMERGING MARKETS BOND D3 USD | 20/08 | 1,31% |
| ***** BGF EMERGING MARKETS BOND E2 EUR | 20/08 | 3,64% |
| ***** BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | 20/08 | 1,93% |
| ***** BGF EMERGING MARKETS BOND E2 USD | 20/08 | 3,80% |
| *** BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | 20/08 | -0,26% |
| ***** BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | 20/08 | 1,04% |
| ***** BGF EMERGING MARKETS BOND I2 EUR | 20/08 | 4,52% |
| ***** BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | 20/08 | 2,78% |
| ***** BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | 20/08 | 5,77% |
| ***** BGF EMERGING MARKETS BOND I2 USD | 20/08 | 4,63% |
| *** BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | 20/08 | 2,66% |
| **** BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | 20/08 | 5,71% |
