** BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | 13/06 | 1,68% |
| * BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | 13/06 | 0,26% |
| ND BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | 13/06 | 1,85% |
| ** BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | 13/06 | 2,25% |
| **** BGF EMERGING MARKETS CORPORATE BOND I2 USD | 13/06 | -6,84% |
| * BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | 13/06 | 2,18% |
| * BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | 13/06 | 0,51% |
| * BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | 13/06 | -0,23% |
| ***** BGF EMERGING MARKETS CORPORATE BOND X2 USD | 13/06 | -6,55% |
| * BGF EMERGING MARKETS D2 EUR | 13/06 | -3,70% |
| * BGF EMERGING MARKETS D2 EUR (HEDGED) | 13/06 | 5,71% |
| * BGF EMERGING MARKETS D2 USD | 13/06 | -3,45% |
| * BGF EMERGING MARKETS E2 EUR | 13/06 | -4,23% |
| * BGF EMERGING MARKETS E2 USD | 13/06 | -4,00% |
| **** BGF EMERGING MARKETS EQUITY INCOME A2 EUR | 13/06 | 3,87% |
| *** BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | 13/06 | 13,83% |
| **** BGF EMERGING MARKETS EQUITY INCOME A2 USD | 13/06 | 4,15% |
| ** BGF EMERGING MARKETS EQUITY INCOME A5G USD | 13/06 | 3,41% |
| * BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | 13/06 | 7,13% |
| * BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | 13/06 | 12,27% |
| ** BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | 13/06 | 10,20% |
| * BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | 13/06 | 1,06% |
| ** BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | 13/06 | 7,28% |
| * BGF EMERGING MARKETS EQUITY INCOME A6 USD | 13/06 | 2,59% |
| * BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | 13/06 | 6,15% |
| ND BGF EMERGING MARKETS EQUITY INCOME A8 CNH (HEDGED) | 22/09 | · |
| * BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | 13/06 | 8,57% |
| **** BGF EMERGING MARKETS EQUITY INCOME D2 EUR | 13/06 | 4,18% |
| *** BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | 13/06 | 14,23% |
| **** BGF EMERGING MARKETS EQUITY INCOME D2 USD | 13/06 | 4,49% |
| ** BGF EMERGING MARKETS EQUITY INCOME D5G GBP | 13/06 | 3,71% |
| ** BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | 13/06 | 13,62% |
| * BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | 13/06 | 12,91% |
| *** BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | 13/06 | 14,16% |
| **** BGF EMERGING MARKETS EQUITY INCOME I2 EUR | 13/06 | 4,39% |
| **** BGF EMERGING MARKETS EQUITY INCOME X2 USD | 13/06 | 4,94% |
| *** BGF EMERGING MARKETS EQUITY INCOME X6 USD | 13/06 | 3,46% |
| * BGF EMERGING MARKETS I2 EUR | 13/06 | -3,58% |
| * BGF EMERGING MARKETS I2 USD | 13/06 | -3,34% |
| ND BGF EMERGING MARKETS I4 EUR | 13/06 | -3,46% |
| * BGF EMERGING MARKETS I5 USD | 13/06 | -3,32% |
| **** BGF EMERGING MARKETS IMPACT BOND A2 USD | 13/06 | -7,06% |
| ** BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | 13/06 | 2,17% |
| **** BGF EMERGING MARKETS IMPACT BOND D2 USD | 13/06 | -6,83% |
| ** BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | 13/06 | 1,81% |
| ** BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | 13/06 | 2,27% |
| **** BGF EMERGING MARKETS IMPACT BOND I2 USD | 13/06 | -6,76% |
| ND BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | 13/06 | 2,52% |
| **** BGF EMERGING MARKETS IMPACT BOND X2 USD | 13/06 | -6,53% |
| ND BGF EMERGING MARKETS IMPACT BOND X6 USD | 13/06 | -8,52% |
