** BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | 19/06 | 1,49% |
| * BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | 19/06 | 0,26% |
| ND BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | 19/06 | 1,43% |
| ** BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | 19/06 | 2,17% |
| **** BGF EMERGING MARKETS CORPORATE BOND I2 USD | 19/06 | -6,56% |
| * BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | 19/06 | 2,18% |
| * BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | 19/06 | 0,51% |
| * BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | 19/06 | -1,08% |
| ***** BGF EMERGING MARKETS CORPORATE BOND X2 USD | 19/06 | -6,28% |
| * BGF EMERGING MARKETS D2 EUR | 19/06 | -3,87% |
| * BGF EMERGING MARKETS D2 EUR (HEDGED) | 19/06 | 4,99% |
| * BGF EMERGING MARKETS D2 USD | 19/06 | -3,79% |
| * BGF EMERGING MARKETS E2 EUR | 19/06 | -4,42% |
| * BGF EMERGING MARKETS E2 USD | 19/06 | -4,33% |
| **** BGF EMERGING MARKETS EQUITY INCOME A2 EUR | 19/06 | 3,75% |
| *** BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | 19/06 | 13,20% |
| **** BGF EMERGING MARKETS EQUITY INCOME A2 USD | 19/06 | 3,82% |
| ** BGF EMERGING MARKETS EQUITY INCOME A5G USD | 19/06 | 3,13% |
| * BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | 19/06 | 6,20% |
| * BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | 19/06 | 11,60% |
| ** BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | 19/06 | 9,06% |
| * BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | 19/06 | 0,70% |
| ** BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | 19/06 | 6,55% |
| * BGF EMERGING MARKETS EQUITY INCOME A6 USD | 19/06 | 2,27% |
| * BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | 19/06 | 5,64% |
| ND BGF EMERGING MARKETS EQUITY INCOME A8 CNH (HEDGED) | 22/09 | · |
| * BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | 19/06 | 7,72% |
| **** BGF EMERGING MARKETS EQUITY INCOME D2 EUR | 19/06 | 4,07% |
| *** BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | 19/06 | 13,52% |
| **** BGF EMERGING MARKETS EQUITY INCOME D2 USD | 19/06 | 4,22% |
| ** BGF EMERGING MARKETS EQUITY INCOME D5G GBP | 19/06 | 3,47% |
| ** BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | 19/06 | 12,97% |
| * BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | 19/06 | 12,15% |
| *** BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | 19/06 | 13,07% |
| **** BGF EMERGING MARKETS EQUITY INCOME I2 EUR | 19/06 | 4,30% |
| **** BGF EMERGING MARKETS EQUITY INCOME X2 USD | 19/06 | 4,66% |
| *** BGF EMERGING MARKETS EQUITY INCOME X6 USD | 19/06 | 3,23% |
| * BGF EMERGING MARKETS I2 EUR | 19/06 | -3,79% |
| * BGF EMERGING MARKETS I2 USD | 19/06 | -3,66% |
| ND BGF EMERGING MARKETS I4 EUR | 19/06 | -3,66% |
| * BGF EMERGING MARKETS I5 USD | 19/06 | -3,71% |
| **** BGF EMERGING MARKETS IMPACT BOND A2 USD | 19/06 | -6,78% |
| ** BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | 19/06 | 2,17% |
| **** BGF EMERGING MARKETS IMPACT BOND D2 USD | 19/06 | -6,55% |
| ** BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | 19/06 | 1,81% |
| ** BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | 19/06 | 2,27% |
| **** BGF EMERGING MARKETS IMPACT BOND I2 USD | 19/06 | -6,48% |
| ND BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | 19/06 | 2,52% |
| **** BGF EMERGING MARKETS IMPACT BOND X2 USD | 19/06 | -6,25% |
| ND BGF EMERGING MARKETS IMPACT BOND X6 USD | 19/06 | -8,25% |
| **** BGF EMERGING MARKETS IMPACT BOND Z2 USD | 19/06 | -6,48% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | 19/06 | -2,94% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | 19/06 | -2,75% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | 19/06 | 0,44% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | 19/06 | 8,80% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | 19/06 | 0,27% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | 19/06 | 0,22% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 19/06 | 9,52% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | 19/06 | 10,85% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | 19/06 | 13,18% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | 19/06 | 4,98% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 19/06 | 0,33% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | 19/06 | 1,21% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | 19/06 | -2,56% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | 19/06 | -2,44% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | 19/06 | -2,48% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | 19/06 | 0,27% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | 19/06 | 0,31% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | 19/06 | 0,72% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | 19/06 | 3,77% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | 19/06 | -4,57% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | 19/06 | 1,39% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | 19/06 | -2,91% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | 19/06 | 1,14% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | 19/06 | 2,80% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | 19/06 | -2,75% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | 19/06 | -0,34% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | 19/06 | -0,24% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | 19/06 | 0,64% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | 19/06 | 8,96% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | 19/06 | 0,49% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | 19/06 | 9,81% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | 19/06 | 7,50% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | 19/06 | 11,19% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | 19/06 | 5,26% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 19/06 | 0,53% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | 19/06 | 1,21% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | 19/06 | -2,56% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | 19/06 | 4,30% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | 19/06 | -2,42% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | 19/06 | -2,39% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | 19/06 | 0,45% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | 19/06 | 0,52% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | 19/06 | -1,16% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | 19/06 | 0,05% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | 19/06 | 9,26% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | 19/06 | 0,09% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | 19/06 | 7,38% |
| ***** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | 19/06 | 0,72% |
| ***** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 19/06 | 0,53% |
