*** BGF EMERGING MARKETS BOND I4 USD | 20/08 | 4,72% |
| *** BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | 20/08 | -0,13% |
| ***** BGF EMERGING MARKETS BOND X2 EUR | 20/08 | 4,89% |
| ***** BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | 20/08 | 3,20% |
| ***** BGF EMERGING MARKETS BOND X2 USD | 20/08 | 5,06% |
| *** BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | 20/08 | -1,68% |
| *** BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | 20/08 | 0,00% |
| ** BGF EMERGING MARKETS C2 EUR | 20/08 | 23,88% |
| ** BGF EMERGING MARKETS C2 USD | 20/08 | 24,04% |
| ** BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | 20/08 | 0,17% |
| *** BGF EMERGING MARKETS CORPORATE BOND A2 USD | 20/08 | 1,93% |
| ND BGF EMERGING MARKETS CORPORATE BOND A6 USD | 20/08 | -2,48% |
| ** BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 EUR (HEDGED) | 20/08 | -0,19% |
| **** BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 SEK (HEDGED) | 20/08 | -2,79% |
| ** BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 USD | 20/08 | 1,56% |
| ** BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 CHF (HEDGED) | 20/08 | -1,45% |
| *** BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 EUR (HEDGED) | 20/08 | 0,27% |
| *** BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 USD | 20/08 | 1,96% |
| ** BGF EMERGING MARKETS CORPORATE BOND ADVANCED E2 EUR (HEDGED) | 20/08 | -0,58% |
| * BGF EMERGING MARKETS CORPORATE BOND ADVANCED E5 EUR (HEDGED) | 20/08 | -2,73% |
