*** BGF EMERGING MARKETS BOND A3 USD | 07/07 | 4,89% |
| *** BGF EMERGING MARKETS BOND A4 EUR | 07/07 | 7,13% |
| * BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | 07/07 | -0,64% |
| *** BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | 07/07 | 3,40% |
| ** BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | 07/07 | 2,48% |
| ** BGF EMERGING MARKETS BOND A6 USD | 07/07 | 3,98% |
| *** BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | 07/07 | 8,46% |
| ** BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | 07/07 | 2,71% |
| **** BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | 07/07 | 6,23% |
| *** BGF EMERGING MARKETS BOND C1 USD | 07/07 | 4,74% |
| ***** BGF EMERGING MARKETS BOND C2 USD | 07/07 | 6,69% |
| ***** BGF EMERGING MARKETS BOND D2 EUR | 07/07 | 7,45% |
| ***** BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | 07/07 | 3,70% |
| ***** BGF EMERGING MARKETS BOND D2 USD | 07/07 | 7,68% |
| *** BGF EMERGING MARKETS BOND D3 EUR | 07/07 | 4,57% |
| *** BGF EMERGING MARKETS BOND D3 USD | 07/07 | 4,88% |
| ***** BGF EMERGING MARKETS BOND E2 EUR | 07/07 | 6,88% |
| ***** BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | 07/07 | 3,16% |
| ***** BGF EMERGING MARKETS BOND E2 USD | 07/07 | 7,09% |
| *** BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | 07/07 | 0,90% |
| ***** BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | 07/07 | 3,75% |
| ***** BGF EMERGING MARKETS BOND I2 EUR | 07/07 | 7,54% |
| ***** BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | 07/07 | 3,83% |
| ***** BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | 07/07 | 7,06% |
| ***** BGF EMERGING MARKETS BOND I2 USD | 07/07 | 7,73% |
| *** BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | 07/07 | 3,81% |
| **** BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | 07/07 | 6,97% |
| *** BGF EMERGING MARKETS BOND I4 USD | 07/07 | 7,84% |
| *** BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | 07/07 | 1,01% |
| ***** BGF EMERGING MARKETS BOND X2 EUR | 07/07 | 7,89% |
| ***** BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | 07/07 | 4,17% |
| ***** BGF EMERGING MARKETS BOND X2 USD | 07/07 | 8,13% |
| *** BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | 07/07 | 0,79% |
| *** BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | 07/07 | 0,91% |
| ** BGF EMERGING MARKETS C2 EUR | 07/07 | 27,94% |
| ** BGF EMERGING MARKETS C2 USD | 07/07 | 28,19% |
| ** BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | 07/07 | 0,25% |
| ** BGF EMERGING MARKETS CORPORATE BOND A2 USD | 07/07 | 4,01% |
| ** BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 EUR (HEDGED) | 07/07 | 0,09% |
| **** BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 SEK (HEDGED) | 07/07 | -2,14% |
| ** BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 USD | 07/07 | 3,76% |
| ** BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 CHF (HEDGED) | 07/07 | 0,26% |
| *** BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 EUR (HEDGED) | 07/07 | 0,45% |
| *** BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 USD | 07/07 | 4,17% |
| ** BGF EMERGING MARKETS CORPORATE BOND ADVANCED E2 EUR (HEDGED) | 07/07 | -0,29% |
| * BGF EMERGING MARKETS CORPORATE BOND ADVANCED E5 EUR (HEDGED) | 07/07 | -2,48% |
| **** BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR | 07/07 | 4,11% |
| *** BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR (HEDGED) | 07/07 | 0,44% |
| *** BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 USD | 07/07 | 4,30% |
| **** BGF EMERGING MARKETS CORPORATE BOND ADVANCED X2 USD | 07/07 | 4,59% |
