*** 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% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | 08/10 | 7,68% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | 08/10 | 5,59% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 08/10 | 7,99% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | 08/10 | -0,64% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | 08/10 | 28,28% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | 08/10 | 28,75% |
| *** BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | 08/10 | 29,12% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | 08/10 | 29,56% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | 08/10 | 27,93% |
| *** BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | 08/10 | 29,46% |
| *** BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | 08/10 | 29,77% |
| *** BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | 08/10 | 30,13% |
| ND BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 EUR | 08/10 | 30,14% |
| *** BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 GBP | 08/10 | 30,12% |
