** BGF EMERGING MARKETS EQUITY INCOME D5G GBP | 19/08 | 24,78% |
| *** BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | 19/08 | 22,05% |
| ** BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | 19/08 | 21,04% |
| **** BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | 19/08 | 20,33% |
| **** BGF EMERGING MARKETS EQUITY INCOME I2 EUR | 19/08 | 26,34% |
| **** BGF EMERGING MARKETS EQUITY INCOME X2 USD | 19/08 | 27,66% |
| *** BGF EMERGING MARKETS EQUITY INCOME X6 USD | 19/08 | 26,12% |
| ND BGF EMERGING MARKETS EX-CHINA A2 EUR (HEDGED) | 19/08 | 32,32% |
| ND BGF EMERGING MARKETS EX-CHINA A2 USD | 19/08 | 36,55% |
| ND BGF EMERGING MARKETS EX-CHINA A4 EUR (HEDGED) | 19/08 | 32,31% |
| ND BGF EMERGING MARKETS EX-CHINA D2 EUR (HEDGED) | 19/08 | 32,95% |
| ND BGF EMERGING MARKETS EX-CHINA E2 EUR (HEDGED) | 19/08 | 31,90% |
| ND BGF EMERGING MARKETS EX-CHINA I2 EUR (HEDGED) | 19/08 | 33,29% |
| ** BGF EMERGING MARKETS I2 EUR | 19/08 | 24,07% |
| ** BGF EMERGING MARKETS I2 USD | 19/08 | 24,82% |
| ** BGF EMERGING MARKETS I4 EUR | 19/08 | 24,06% |
| ** BGF EMERGING MARKETS I5 USD | 19/08 | 24,28% |
| ** BGF EMERGING MARKETS IMPACT BOND A2 USD | 19/08 | 2,22% |
| ** BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | 19/08 | 0,10% |
| ** BGF EMERGING MARKETS IMPACT BOND D2 USD | 19/08 | 2,39% |
