ND BGF EMERGING MARKETS BOND A10 USD | 08/10 | 0,56% |
| ** BGF EMERGING MARKETS BOND A1 EUR | 08/10 | 1,25% |
| ** BGF EMERGING MARKETS BOND A1 USD | 08/10 | 1,47% |
| ***** BGF EMERGING MARKETS BOND A2 CZK | 08/10 | 4,99% |
| ***** BGF EMERGING MARKETS BOND A2 EUR | 08/10 | 4,89% |
| ***** BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | 08/10 | -1,39% |
| ***** BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | 08/10 | 2,95% |
| ***** BGF EMERGING MARKETS BOND A2 USD | 08/10 | 5,18% |
| ** BGF EMERGING MARKETS BOND A3 EUR | 08/10 | 1,33% |
| ** BGF EMERGING MARKETS BOND A3 USD | 08/10 | 1,58% |
| ** BGF EMERGING MARKETS BOND A4 EUR | 08/10 | 0,09% |
| * BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | 08/10 | -5,01% |
| ** BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | 08/10 | -1,68% |
| ** BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | 08/10 | -1,61% |
| ** BGF EMERGING MARKETS BOND A6 USD | 08/10 | 0,25% |
| *** BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | 08/10 | 4,49% |
| ** BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | 08/10 | -2,72% |
| **** BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | 08/10 | -0,08% |
| ** BGF EMERGING MARKETS BOND C1 USD | 08/10 | 1,47% |
| **** BGF EMERGING MARKETS BOND C2 USD | 08/10 | 4,16% |
| ***** BGF EMERGING MARKETS BOND D2 EUR | 08/10 | 5,42% |
| ***** BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | 08/10 | -0,87% |
| ***** BGF EMERGING MARKETS BOND D2 USD | 08/10 | 5,69% |
| ** BGF EMERGING MARKETS BOND D3 EUR | 08/10 | 1,32% |
| ** BGF EMERGING MARKETS BOND D3 USD | 08/10 | 1,59% |
| **** BGF EMERGING MARKETS BOND E2 EUR | 08/10 | 4,47% |
| **** BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | 08/10 | -1,67% |
| **** BGF EMERGING MARKETS BOND E2 USD | 08/10 | 4,79% |
| ** BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | 08/10 | -4,77% |
| **** BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | 08/10 | -2,71% |
| ***** BGF EMERGING MARKETS BOND I2 EUR | 08/10 | 5,51% |
| ***** BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | 08/10 | -0,75% |
| ***** BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | 08/10 | 3,60% |
| ***** BGF EMERGING MARKETS BOND I2 USD | 08/10 | 5,80% |
| ** BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | 08/10 | -6,12% |
| *** BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | 08/10 | -1,93% |
| ** BGF EMERGING MARKETS BOND I4 USD | 08/10 | 0,19% |
| ** BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | 08/10 | -4,65% |
| ***** BGF EMERGING MARKETS BOND X2 EUR | 08/10 | 5,99% |
| ***** BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | 08/10 | -0,26% |
| ***** BGF EMERGING MARKETS BOND X2 USD | 08/10 | 6,31% |
| ** BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | 08/10 | -6,66% |
| ** BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | 08/10 | -4,70% |
| ** BGF EMERGING MARKETS C2 EUR | 08/10 | 25,86% |
| ** BGF EMERGING MARKETS C2 USD | 08/10 | 26,18% |
| *** BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | 08/10 | -2,41% |
| ** BGF EMERGING MARKETS CORPORATE BOND A2 USD | 08/10 | 3,99% |
| ND BGF EMERGING MARKETS CORPORATE BOND A6 USD | 08/10 | -1,69% |
| *** BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 EUR (HEDGED) | 08/10 | -2,63% |
| *** BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 SEK (HEDGED) | 08/10 | -6,17% |
| ** BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 USD | 08/10 | 3,69% |
| ** BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 CHF (HEDGED) | 08/10 | -3,97% |
| **** BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 EUR (HEDGED) | 08/10 | -2,05% |
| *** BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 USD | 08/10 | 4,25% |
| ** BGF EMERGING MARKETS CORPORATE BOND ADVANCED E2 EUR (HEDGED) | 08/10 | -3,00% |
| * BGF EMERGING MARKETS CORPORATE BOND ADVANCED E5 EUR (HEDGED) | 08/10 | -6,08% |
| *** BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR | 08/10 | 4,20% |
| **** BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR (HEDGED) | 08/10 | -2,01% |
| *** BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 USD | 08/10 | 4,49% |
| **** BGF EMERGING MARKETS CORPORATE BOND ADVANCED X2 USD | 08/10 | 4,97% |
| **** BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | 08/10 | -1,80% |
| *** BGF EMERGING MARKETS CORPORATE BOND D2 USD | 08/10 | 4,53% |
| * BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | 08/10 | -1,82% |
| ND BGF EMERGING MARKETS CORPORATE BOND D6 SGD (HEDGED) | 08/10 | -3,02% |
| ND BGF EMERGING MARKETS CORPORATE BOND D6 USD | 08/10 | -0,99% |
| ** BGF EMERGING MARKETS CORPORATE BOND E2 EUR | 08/10 | 3,25% |
| ** BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | 08/10 | -2,76% |
| * BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | 08/10 | -5,94% |
| ** BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | 08/10 | -3,62% |
| **** BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | 08/10 | -1,75% |
| *** BGF EMERGING MARKETS CORPORATE BOND I2 USD | 08/10 | 4,67% |
| * BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | 08/10 | -7,33% |
| * BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | 08/10 | -6,09% |
| ** BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | 08/10 | 1,55% |
| **** BGF EMERGING MARKETS CORPORATE BOND X2 USD | 08/10 | 5,27% |
| ** BGF EMERGING MARKETS D2 EUR | 08/10 | 27,79% |
| ** BGF EMERGING MARKETS D2 EUR (HEDGED) | 08/10 | 19,38% |
| ** BGF EMERGING MARKETS D2 USD | 08/10 | 28,14% |
| ** BGF EMERGING MARKETS E2 EUR | 08/10 | 26,56% |
| ** BGF EMERGING MARKETS E2 USD | 08/10 | 26,91% |
| *** BGF EMERGING MARKETS EQUITY INCOME A2 EUR | 08/10 | 30,10% |
| *** BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | 08/10 | 21,54% |
| *** BGF EMERGING MARKETS EQUITY INCOME A2 USD | 08/10 | 30,47% |
| ** BGF EMERGING MARKETS EQUITY INCOME A5G USD | 08/10 | 28,68% |
| ** BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | 08/10 | 21,12% |
| ** BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | 08/10 | 19,55% |
| *** BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | 08/10 | 24,74% |
| ** BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | 08/10 | 25,89% |
| ** BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | 08/10 | 25,41% |
| ** BGF EMERGING MARKETS EQUITY INCOME A6 USD | 08/10 | 28,38% |
| *** BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | 08/10 | 32,17% |
| ND BGF EMERGING MARKETS EQUITY INCOME A8 CNH (HEDGED) | 22/09 | · |
| ** BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | 08/10 | 22,85% |
| **** BGF EMERGING MARKETS EQUITY INCOME D2 EUR | 08/10 | 30,87% |
| **** BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | 08/10 | 22,26% |
| **** BGF EMERGING MARKETS EQUITY INCOME D2 USD | 08/10 | 31,22% |
| ** BGF EMERGING MARKETS EQUITY INCOME D5G GBP | 08/10 | 29,03% |
| *** BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | 08/10 | 21,04% |
| ** BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | 08/10 | 19,43% |
| *** BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | 08/10 | 20,19% |
