* BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | 22/08 | -5,25% |
| **** BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | 22/08 | 5,40% |
| *** BGF DYNAMIC HIGH INCOME D2 EUR | 22/08 | -3,79% |
| **** BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | 22/08 | 6,57% |
| *** BGF DYNAMIC HIGH INCOME D2 USD | 22/08 | -3,24% |
| ** BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | 22/08 | -0,54% |
| * BGF DYNAMIC HIGH INCOME D6 USD | 22/08 | -7,18% |
| *** BGF DYNAMIC HIGH INCOME E2 EUR | 22/08 | -4,55% |
| **** BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | 22/08 | 5,73% |
| * BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | 22/08 | 1,74% |
| **** BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | 22/08 | 14,30% |
| **** BGF DYNAMIC HIGH INCOME I2 EUR | 22/08 | -3,63% |
| **** BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | 22/08 | 6,65% |
| **** BGF DYNAMIC HIGH INCOME I2 USD | 22/08 | -3,14% |
| * BGF DYNAMIC HIGH INCOME I6 USD | 22/08 | -7,09% |
| **** BGF DYNAMIC HIGH INCOME X2 USD | 22/08 | -2,58% |
| * BGF EMERGING MARKETS A2 CZK | 22/08 | 0,87% |
| * BGF EMERGING MARKETS A2 EUR | 22/08 | 0,77% |
| ** BGF EMERGING MARKETS A2 EUR (HEDGED) | 22/08 | 10,97% |
| * BGF EMERGING MARKETS A2 USD | 22/08 | 1,32% |
| * BGF EMERGING MARKETS A4 EUR | 22/08 | 0,78% |
| * BGF EMERGING MARKETS A4 USD | 22/08 | 1,35% |
| ** BGF EMERGING MARKETS BOND A1 EUR | 22/08 | -7,08% |
| ** BGF EMERGING MARKETS BOND A1 USD | 22/08 | -6,57% |
| **** BGF EMERGING MARKETS BOND A2 CZK | 22/08 | -3,97% |
| **** BGF EMERGING MARKETS BOND A2 EUR | 22/08 | -4,08% |
| **** BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | 22/08 | 6,22% |
| ***** BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | 22/08 | 3,06% |
| **** BGF EMERGING MARKETS BOND A2 USD | 22/08 | -3,55% |
| ** BGF EMERGING MARKETS BOND A3 EUR | 22/08 | -6,74% |
| ** BGF EMERGING MARKETS BOND A3 USD | 22/08 | -6,29% |
| ** BGF EMERGING MARKETS BOND A4 EUR | 22/08 | -4,03% |
| * BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | 22/08 | -4,92% |
| ** BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | 22/08 | -0,58% |
| * BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | 22/08 | -8,68% |
| ** BGF EMERGING MARKETS BOND A6 USD | 22/08 | -6,86% |
| ** BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | 22/08 | -3,47% |
| ** BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | 22/08 | -4,04% |
| ** BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | 22/08 | -0,24% |
| ** BGF EMERGING MARKETS BOND C1 USD | 22/08 | -6,57% |
| *** BGF EMERGING MARKETS BOND C2 USD | 22/08 | -4,26% |
| **** BGF EMERGING MARKETS BOND D2 EUR | 22/08 | -3,73% |
| ***** BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | 22/08 | 6,60% |
| **** BGF EMERGING MARKETS BOND D2 USD | 22/08 | -3,16% |
| ** BGF EMERGING MARKETS BOND D3 EUR | 22/08 | -6,73% |
| ** BGF EMERGING MARKETS BOND D3 USD | 22/08 | -6,20% |
| **** BGF EMERGING MARKETS BOND E2 EUR | 22/08 | -4,39% |
| **** BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | 22/08 | 5,87% |
| **** BGF EMERGING MARKETS BOND E2 USD | 22/08 | -3,84% |
| ** BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | 22/08 | 3,43% |
