** BGF EMERGING MARKETS A4 USD | 25/08 | 24,91% |
| ND BGF EMERGING MARKETS BOND A10 USD | 25/08 | 1,14% |
| *** BGF EMERGING MARKETS BOND A1 EUR | 25/08 | 1,25% |
| *** BGF EMERGING MARKETS BOND A1 USD | 25/08 | 1,50% |
| ***** BGF EMERGING MARKETS BOND A2 CZK | 25/08 | 4,55% |
| ***** BGF EMERGING MARKETS BOND A2 EUR | 25/08 | 4,39% |
| ***** BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | 25/08 | 2,56% |
| ***** BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | 25/08 | 5,78% |
| ***** BGF EMERGING MARKETS BOND A2 USD | 25/08 | 4,65% |
| *** BGF EMERGING MARKETS BOND A3 EUR | 25/08 | 1,57% |
| *** BGF EMERGING MARKETS BOND A3 USD | 25/08 | 1,89% |
| *** BGF EMERGING MARKETS BOND A4 EUR | 25/08 | 4,35% |
| * BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | 25/08 | -1,49% |
| *** BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | 25/08 | 2,14% |
| ** BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | 25/08 | -0,75% |
| ** BGF EMERGING MARKETS BOND A6 USD | 25/08 | 0,89% |
| *** BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | 25/08 | 8,43% |
| ** BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | 25/08 | 4,39% |
| **** BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | 25/08 | 4,83% |
| *** BGF EMERGING MARKETS BOND C1 USD | 25/08 | 1,50% |
| ***** BGF EMERGING MARKETS BOND C2 USD | 25/08 | 3,80% |
| ***** BGF EMERGING MARKETS BOND D2 EUR | 25/08 | 4,79% |
| ***** BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | 25/08 | 2,98% |
| ***** BGF EMERGING MARKETS BOND D2 USD | 25/08 | 5,10% |
| *** BGF EMERGING MARKETS BOND D3 EUR | 25/08 | 1,56% |
| *** BGF EMERGING MARKETS BOND D3 USD | 25/08 | 1,89% |
| ***** BGF EMERGING MARKETS BOND E2 EUR | 25/08 | 4,03% |
| ***** BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | 25/08 | 2,28% |
| ***** BGF EMERGING MARKETS BOND E2 USD | 25/08 | 4,31% |
| *** BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | 25/08 | 0,13% |
| ***** BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | 25/08 | 1,12% |
| ***** BGF EMERGING MARKETS BOND I2 EUR | 25/08 | 4,91% |
| ***** BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | 25/08 | 3,16% |
| ***** BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | 25/08 | 6,39% |
| ***** BGF EMERGING MARKETS BOND I2 USD | 25/08 | 5,14% |
| *** BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | 25/08 | 3,12% |
| **** BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | 25/08 | 6,36% |
| *** BGF EMERGING MARKETS BOND I4 USD | 25/08 | 5,20% |
| *** BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | 25/08 | 0,25% |
| ***** BGF EMERGING MARKETS BOND X2 EUR | 25/08 | 5,32% |
| ***** BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | 25/08 | 3,56% |
| ***** BGF EMERGING MARKETS BOND X2 USD | 25/08 | 5,60% |
| *** BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | 25/08 | -1,73% |
| *** BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | 25/08 | 0,26% |
| ** BGF EMERGING MARKETS C2 EUR | 25/08 | 23,60% |
| ** BGF EMERGING MARKETS C2 USD | 25/08 | 23,95% |
| ** BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | 25/08 | 0,25% |
| *** BGF EMERGING MARKETS CORPORATE BOND A2 USD | 25/08 | 2,16% |
| ND BGF EMERGING MARKETS CORPORATE BOND A6 USD | 25/08 | -2,23% |
| ** BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 EUR (HEDGED) | 25/08 | -0,09% |
| **** BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 SEK (HEDGED) | 25/08 | -2,55% |
| ** BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 USD | 25/08 | 1,81% |
| ** BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 CHF (HEDGED) | 25/08 | -1,65% |
| *** BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 EUR (HEDGED) | 25/08 | 0,36% |
| *** BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 USD | 25/08 | 2,28% |
| ** BGF EMERGING MARKETS CORPORATE BOND ADVANCED E2 EUR (HEDGED) | 25/08 | -0,48% |
| * BGF EMERGING MARKETS CORPORATE BOND ADVANCED E5 EUR (HEDGED) | 25/08 | -2,61% |
| **** BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR | 25/08 | 2,19% |
| *** BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR (HEDGED) | 25/08 | 0,35% |
| **** BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 USD | 25/08 | 2,41% |
| **** BGF EMERGING MARKETS CORPORATE BOND ADVANCED X2 USD | 25/08 | 2,82% |
| *** BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | 25/08 | 0,72% |
| *** BGF EMERGING MARKETS CORPORATE BOND D2 USD | 25/08 | 2,64% |
| * BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | 25/08 | 0,51% |
| ND BGF EMERGING MARKETS CORPORATE BOND D6 SGD (HEDGED) | 25/08 | -2,39% |
| ND BGF EMERGING MARKETS CORPORATE BOND D6 USD | 25/08 | -1,64% |
| ** BGF EMERGING MARKETS CORPORATE BOND E2 EUR | 25/08 | 1,50% |
| ** BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | 25/08 | -0,09% |
| * BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | 25/08 | -2,33% |
| *** BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | 25/08 | -1,20% |
| *** BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | 25/08 | 0,73% |
| **** BGF EMERGING MARKETS CORPORATE BOND I2 USD | 25/08 | 2,73% |
| * BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | 25/08 | 0,77% |
| * BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | 25/08 | -2,16% |
| * BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | 25/08 | -0,58% |
| **** BGF EMERGING MARKETS CORPORATE BOND X2 USD | 25/08 | 3,20% |
| ** BGF EMERGING MARKETS D2 EUR | 25/08 | 25,20% |
| ** BGF EMERGING MARKETS D2 EUR (HEDGED) | 25/08 | 22,31% |
| ** BGF EMERGING MARKETS D2 USD | 25/08 | 25,55% |
| ** BGF EMERGING MARKETS E2 EUR | 25/08 | 24,22% |
| ** BGF EMERGING MARKETS E2 USD | 25/08 | 24,53% |
| **** BGF EMERGING MARKETS EQUITY INCOME A2 EUR | 25/08 | 27,07% |
| *** BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | 25/08 | 24,14% |
| **** BGF EMERGING MARKETS EQUITY INCOME A2 USD | 25/08 | 27,46% |
| ** BGF EMERGING MARKETS EQUITY INCOME A5G USD | 25/08 | 26,33% |
| ** BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | 25/08 | 22,49% |
| ** BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | 25/08 | 22,52% |
| ** BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | 25/08 | 26,25% |
| ** BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | 25/08 | 23,72% |
| ** BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | 25/08 | 24,51% |
| ** BGF EMERGING MARKETS EQUITY INCOME A6 USD | 25/08 | 25,79% |
| ** BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | 25/08 | 33,66% |
| ND BGF EMERGING MARKETS EQUITY INCOME A8 CNH (HEDGED) | 22/09 | · |
| ** BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | 25/08 | 28,55% |
| **** BGF EMERGING MARKETS EQUITY INCOME D2 EUR | 25/08 | 27,74% |
| **** BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | 25/08 | 24,74% |
| **** BGF EMERGING MARKETS EQUITY INCOME D2 USD | 25/08 | 28,06% |
| ** BGF EMERGING MARKETS EQUITY INCOME D5G GBP | 25/08 | 26,51% |
| *** BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | 25/08 | 23,71% |
| ** BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | 25/08 | 22,65% |
