* BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | 20/08 | -0,54% |
| ND BGF EMERGING MARKETS IMPACT BOND I2 CHF (HEDGED) | 20/08 | -2,22% |
| ** BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | 20/08 | 0,20% |
| ** BGF EMERGING MARKETS IMPACT BOND I2 USD | 20/08 | 2,57% |
| ** BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | 20/08 | 0,42% |
| ** BGF EMERGING MARKETS IMPACT BOND X2 USD | 20/08 | 2,82% |
| * BGF EMERGING MARKETS IMPACT BOND X6 USD | 20/08 | -0,28% |
| ** BGF EMERGING MARKETS IMPACT BOND Z2 USD | 20/08 | 2,57% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | 20/08 | 0,37% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | 20/08 | 1,25% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | 20/08 | 4,61% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | 20/08 | 0,63% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | 20/08 | 5,19% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | 20/08 | 5,04% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 20/08 | 2,89% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | 20/08 | 1,45% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | 20/08 | 0,68% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | 20/08 | 4,52% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 20/08 | 5,71% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | 20/08 | 7,64% |
