**** BGF EMERGING MARKETS BOND E2 USD | 22/01 | 1,29% |
| ** BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | 22/01 | 0,77% |
| ***** BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | 22/01 | 1,10% |
| ***** BGF EMERGING MARKETS BOND I2 EUR | 22/01 | 1,09% |
| ***** BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | 22/01 | 0,90% |
| ***** BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | 22/01 | 1,08% |
| ***** BGF EMERGING MARKETS BOND I2 USD | 22/01 | 1,35% |
| *** BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | 22/01 | 0,81% |
| **** BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | 22/01 | 1,01% |
| ** BGF EMERGING MARKETS BOND I4 USD | 22/01 | 1,41% |
| ** BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | 22/01 | 0,88% |
| ***** BGF EMERGING MARKETS BOND X2 EUR | 22/01 | 1,06% |
| ***** BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | 22/01 | 0,92% |
| ***** BGF EMERGING MARKETS BOND X2 USD | 22/01 | 1,42% |
| ** BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | 22/01 | 1,08% |
| ** BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | 22/01 | 0,91% |
| * BGF EMERGING MARKETS C2 EUR | 22/01 | 5,89% |
| * BGF EMERGING MARKETS C2 USD | 22/01 | 6,22% |
| ** BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | 22/01 | 0,33% |
| ** BGF EMERGING MARKETS CORPORATE BOND A2 USD | 22/01 | 0,78% |
| *** BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | 22/01 | 0,36% |
| ** BGF EMERGING MARKETS CORPORATE BOND D2 USD | 22/01 | 0,86% |
| * BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | 22/01 | 0,49% |
| ** BGF EMERGING MARKETS CORPORATE BOND E2 EUR | 22/01 | 0,44% |
| ** BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | 22/01 | 0,27% |
| * BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | 22/01 | 0,26% |
| *** BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | 22/01 | 0,51% |
| *** BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | 22/01 | 0,36% |
| ** BGF EMERGING MARKETS CORPORATE BOND I2 USD | 22/01 | 0,85% |
| * BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | 22/01 | 0,39% |
| * BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | 22/01 | 0,25% |
| * BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | 22/01 | -0,67% |
| *** BGF EMERGING MARKETS CORPORATE BOND X2 USD | 22/01 | 0,92% |
| * BGF EMERGING MARKETS D2 EUR | 22/01 | 6,01% |
| ** BGF EMERGING MARKETS D2 EUR (HEDGED) | 22/01 | 5,77% |
| * BGF EMERGING MARKETS D2 USD | 22/01 | 6,34% |
| * BGF EMERGING MARKETS E2 EUR | 22/01 | 5,94% |
| * BGF EMERGING MARKETS E2 USD | 22/01 | 6,24% |
| **** BGF EMERGING MARKETS EQUITY INCOME A2 EUR | 22/01 | 6,95% |
| **** BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | 22/01 | 6,80% |
| **** BGF EMERGING MARKETS EQUITY INCOME A2 USD | 22/01 | 7,33% |
| ** BGF EMERGING MARKETS EQUITY INCOME A5G USD | 22/01 | 7,30% |
| ** BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | 22/01 | 6,22% |
| ** BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | 22/01 | 6,77% |
| *** BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | 22/01 | 6,98% |
| * BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | 22/01 | 7,04% |
| ** BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | 22/01 | 7,33% |
| ** BGF EMERGING MARKETS EQUITY INCOME A6 USD | 22/01 | 7,35% |
| ** BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | 22/01 | 9,24% |
| ND BGF EMERGING MARKETS EQUITY INCOME A8 CNH (HEDGED) | 22/09 | · |
