**** BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | 22/08 | 21,44% |
| **** BGF EMERGING MARKETS EQUITY INCOME D2 USD | 22/08 | 10,79% |
| ** BGF EMERGING MARKETS EQUITY INCOME D5G GBP | 22/08 | 8,14% |
| **** BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | 22/08 | 20,55% |
| *** BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | 22/08 | 18,35% |
| **** BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | 22/08 | 20,61% |
| ***** BGF EMERGING MARKETS EQUITY INCOME I2 EUR | 22/08 | 10,35% |
| ***** BGF EMERGING MARKETS EQUITY INCOME X2 USD | 22/08 | 11,47% |
| ** BGF EMERGING MARKETS EQUITY INCOME X6 USD | 22/08 | 9,35% |
| * BGF EMERGING MARKETS I2 EUR | 22/08 | 1,41% |
| * BGF EMERGING MARKETS I2 USD | 22/08 | 1,99% |
| ND BGF EMERGING MARKETS I4 EUR | 22/08 | 1,58% |
| * BGF EMERGING MARKETS I5 USD | 22/08 | 1,00% |
| ** BGF EMERGING MARKETS IMPACT BOND A2 USD | 22/08 | -5,89% |
| *** BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | 22/08 | 3,91% |
| ** BGF EMERGING MARKETS IMPACT BOND D2 USD | 22/08 | -5,60% |
| ** BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | 22/08 | 3,39% |
| *** BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | 22/08 | 4,11% |
| ** BGF EMERGING MARKETS IMPACT BOND I2 USD | 22/08 | -5,45% |
| ND BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | 22/08 | 4,40% |
| ** BGF EMERGING MARKETS IMPACT BOND X2 USD | 22/08 | -5,07% |
| * BGF EMERGING MARKETS IMPACT BOND X6 USD | 22/08 | -7,96% |
| ** BGF EMERGING MARKETS IMPACT BOND Z2 USD | 22/08 | -5,45% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | 22/08 | -2,94% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | 22/08 | -2,25% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | 22/08 | 1,70% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | 22/08 | 11,02% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | 22/08 | 1,60% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | 22/08 | 1,48% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 22/08 | 12,14% |
| ***** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | 22/08 | 14,49% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | 22/08 | 14,79% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | 22/08 | 6,28% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 22/08 | 2,07% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | 22/08 | 0,88% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | 22/08 | -2,56% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | 22/08 | -2,05% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | 22/08 | -2,31% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | 22/08 | 1,54% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | 22/08 | 2,07% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | 22/08 | -0,69% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | 22/08 | 3,94% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | 22/08 | -4,45% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | 22/08 | 1,20% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | 22/08 | -2,60% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | 22/08 | 0,75% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | 22/08 | 0,21% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | 22/08 | -2,57% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | 22/08 | 0,67% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | 22/08 | 1,25% |
