** BGF EMERGING MARKETS BOND D3 USD | 23/12 | -3,67% |
| **** BGF EMERGING MARKETS BOND E2 EUR | 23/12 | 0,17% |
| ***** BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | 23/12 | 11,05% |
| **** BGF EMERGING MARKETS BOND E2 USD | 23/12 | 0,11% |
| **** BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | 23/12 | 6,32% |
| **** BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | 23/12 | 11,61% |
| **** BGF EMERGING MARKETS BOND I2 EUR | 23/12 | 1,42% |
| ***** BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | 23/12 | 12,45% |
| ***** BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | 23/12 | 8,94% |
| **** BGF EMERGING MARKETS BOND I2 USD | 23/12 | 1,35% |
| *** BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | 23/12 | 6,54% |
| **** BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | 23/12 | 3,18% |
| ** BGF EMERGING MARKETS BOND I4 USD | 23/12 | -3,95% |
| **** BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | 23/12 | 6,29% |
| **** BGF EMERGING MARKETS BOND X2 EUR | 23/12 | 2,07% |
| ***** BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | 23/12 | 13,20% |
| **** BGF EMERGING MARKETS BOND X2 USD | 23/12 | 2,05% |
| *** BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | 23/12 | 5,25% |
| **** BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | 23/12 | 6,26% |
| * BGF EMERGING MARKETS C2 EUR | 23/12 | 10,19% |
| * BGF EMERGING MARKETS C2 USD | 23/12 | 10,15% |
| **** BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | 23/12 | 5,35% |
| ** BGF EMERGING MARKETS CORPORATE BOND A2 USD | 23/12 | -5,01% |
| **** BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | 23/12 | 6,13% |
| ** BGF EMERGING MARKETS CORPORATE BOND D2 USD | 23/12 | -4,38% |
| ** BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | 23/12 | -2,62% |
| ** BGF EMERGING MARKETS CORPORATE BOND E2 EUR | 23/12 | -5,46% |
| **** BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | 23/12 | 4,86% |
| ** BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | 23/12 | 0,00% |
| *** BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | 23/12 | 5,50% |
| **** BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | 23/12 | 6,28% |
| ** BGF EMERGING MARKETS CORPORATE BOND I2 USD | 23/12 | -4,22% |
| ** BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | 23/12 | -0,26% |
| * BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | 23/12 | 0,00% |
| ** BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | 23/12 | -6,88% |
| ** BGF EMERGING MARKETS CORPORATE BOND X2 USD | 23/12 | -3,56% |
| * BGF EMERGING MARKETS D2 EUR | 23/12 | 12,37% |
| *** BGF EMERGING MARKETS D2 EUR (HEDGED) | 23/12 | 24,02% |
| * BGF EMERGING MARKETS D2 USD | 23/12 | 12,35% |
| * BGF EMERGING MARKETS E2 EUR | 23/12 | 11,01% |
| * BGF EMERGING MARKETS E2 USD | 23/12 | 11,00% |
| **** BGF EMERGING MARKETS EQUITY INCOME A2 EUR | 23/12 | 23,74% |
| ***** BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | 23/12 | 36,64% |
| **** BGF EMERGING MARKETS EQUITY INCOME A2 USD | 23/12 | 23,73% |
| ** BGF EMERGING MARKETS EQUITY INCOME A5G USD | 23/12 | 20,05% |
| * BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | 23/12 | 23,72% |
| **** BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | 23/12 | 32,71% |
| **** BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | 23/12 | 28,45% |
| * BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | 23/12 | 17,98% |
| *** BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | 23/12 | 23,45% |
| ** BGF EMERGING MARKETS EQUITY INCOME A6 USD | 23/12 | 20,08% |
| ** BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | 23/12 | 28,23% |
| ND BGF EMERGING MARKETS EQUITY INCOME A8 CNH (HEDGED) | 22/09 | · |
| ** BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | 23/12 | 23,18% |
| **** BGF EMERGING MARKETS EQUITY INCOME D2 EUR | 23/12 | 24,62% |
| ***** BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | 23/12 | 37,60% |
| **** BGF EMERGING MARKETS EQUITY INCOME D2 USD | 23/12 | 24,60% |
| ** BGF EMERGING MARKETS EQUITY INCOME D5G GBP | 23/12 | 21,10% |
| **** BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | 23/12 | 36,05% |
| **** BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | 23/12 | 32,15% |
| **** BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | 23/12 | 37,30% |
| **** BGF EMERGING MARKETS EQUITY INCOME I2 EUR | 23/12 | 25,08% |
| ***** BGF EMERGING MARKETS EQUITY INCOME X2 USD | 23/12 | 25,81% |
| *** BGF EMERGING MARKETS EQUITY INCOME X6 USD | 23/12 | 22,48% |
| * BGF EMERGING MARKETS I2 EUR | 23/12 | 12,65% |
| * BGF EMERGING MARKETS I2 USD | 23/12 | 12,63% |
| * BGF EMERGING MARKETS I4 EUR | 23/12 | 11,17% |
| * BGF EMERGING MARKETS I5 USD | 23/12 | 11,05% |
| ** BGF EMERGING MARKETS IMPACT BOND A2 USD | 23/12 | -5,41% |
| **** BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | 23/12 | 5,33% |
| ** BGF EMERGING MARKETS IMPACT BOND D2 USD | 23/12 | -5,06% |
| *** BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | 23/12 | 4,51% |
| **** BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | 23/12 | 5,51% |
| ** BGF EMERGING MARKETS IMPACT BOND I2 USD | 23/12 | -4,93% |
| **** BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | 23/12 | 6,02% |
| ** BGF EMERGING MARKETS IMPACT BOND X2 USD | 23/12 | -4,41% |
| * BGF EMERGING MARKETS IMPACT BOND X6 USD | 23/12 | -8,84% |
| ** BGF EMERGING MARKETS IMPACT BOND Z2 USD | 23/12 | -4,83% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | 23/12 | -1,84% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | 23/12 | -1,85% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | 23/12 | 5,41% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | 23/12 | 15,32% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | 23/12 | 4,92% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | 23/12 | 4,93% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 23/12 | 16,28% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | 23/12 | 20,52% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | 23/12 | 22,76% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | 23/12 | 8,34% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 23/12 | 4,95% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | 23/12 | 5,48% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | 23/12 | -1,47% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | 23/12 | -1,52% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | 23/12 | -1,61% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | 23/12 | -1,72% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | 23/12 | -1,78% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | 23/12 | 0,34% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | 23/12 | 4,71% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | 23/12 | -4,24% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | 23/12 | 0,63% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | 23/12 | -2,40% |
