** BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | 22/01 | 1,07% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | 22/01 | 1,39% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | 22/01 | 1,29% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | 22/01 | 1,27% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | 22/01 | 1,16% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | 22/01 | 1,00% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | 22/01 | 1,16% |
| ***** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | 22/01 | 1,42% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | 22/01 | 1,48% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 22/01 | 1,50% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | 22/01 | 3,50% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | 22/01 | 1,16% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | 22/01 | 1,19% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | 22/01 | 1,49% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | 22/01 | 1,53% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | 22/01 | 1,18% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | 22/01 | 1,47% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | 22/01 | 1,06% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | 22/01 | 1,12% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | 22/01 | 1,00% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | 22/01 | 1,41% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | 22/01 | 0,87% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | 22/01 | 1,32% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 22/01 | 1,19% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 22/01 | 0,96% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | 22/01 | 1,01% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 22/01 | 1,49% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | 22/01 | 1,05% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | 22/01 | 1,40% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 22/01 | 1,24% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | 22/01 | 1,18% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | 22/01 | 1,10% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | 22/01 | 1,16% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 22/01 | 1,62% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | 22/01 | 1,10% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | 22/01 | 7,07% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | 22/01 | 7,50% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | 22/01 | 7,14% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | 22/01 | 7,53% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | 22/01 | 7,10% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | 22/01 | 7,17% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | 22/01 | 7,54% |
| *** BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | 22/01 | 7,32% |
| *** BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | 22/01 | 7,34% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | 22/01 | 9,55% |
| *** BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | 22/01 | 7,49% |
| ** BGF EMERGING MARKETS X2 AUD | 22/01 | 6,15% |
| ** BGF EMERGING MARKETS X2 EUR | 22/01 | 6,06% |
| ** BGF EMERGING MARKETS X2 GBP | 22/01 | 5,90% |
| ** BGF EMERGING MARKETS X2 USD | 22/01 | 6,38% |
