*** BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | 20/02 | 2,36% |
| **** BGF EMERGING MARKETS BOND A2 USD | 20/02 | 1,73% |
| *** BGF EMERGING MARKETS BOND A3 EUR | 20/02 | 1,16% |
| *** BGF EMERGING MARKETS BOND A3 USD | 20/02 | 1,38% |
| *** BGF EMERGING MARKETS BOND A4 EUR | 20/02 | 1,60% |
| * BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | 20/02 | 2,23% |
| ** BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | 20/02 | 1,85% |
| ** BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | 20/02 | 1,02% |
| ** BGF EMERGING MARKETS BOND A6 USD | 20/02 | 1,30% |
| * BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | 20/02 | 4,35% |
| * BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | 20/02 | 3,43% |
| * BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | 20/02 | 4,00% |
| *** BGF EMERGING MARKETS BOND C1 USD | 20/02 | 0,98% |
| **** BGF EMERGING MARKETS BOND C2 USD | 20/02 | 1,63% |
| ***** BGF EMERGING MARKETS BOND D2 EUR | 20/02 | 1,70% |
| *** BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | 20/02 | 2,08% |
| ***** BGF EMERGING MARKETS BOND D2 USD | 20/02 | 1,82% |
| *** BGF EMERGING MARKETS BOND D3 EUR | 20/02 | 1,16% |
| *** BGF EMERGING MARKETS BOND D3 USD | 20/02 | 1,37% |
| **** BGF EMERGING MARKETS BOND E2 EUR | 20/02 | 1,52% |
| ** BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | 20/02 | 1,96% |
| **** BGF EMERGING MARKETS BOND E2 USD | 20/02 | 1,64% |
| ** BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | 20/02 | 1,92% |
| *** BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | 20/02 | 1,67% |
| ***** BGF EMERGING MARKETS BOND I2 EUR | 20/02 | 1,72% |
| *** BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | 20/02 | 2,12% |
| *** BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | 20/02 | 2,50% |
| ***** BGF EMERGING MARKETS BOND I2 USD | 20/02 | 1,86% |
| ** BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | 20/02 | 2,10% |
| ** BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | 20/02 | 2,57% |
| *** BGF EMERGING MARKETS BOND I4 USD | 20/02 | 1,83% |
| ** BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | 20/02 | 2,01% |
| ***** BGF EMERGING MARKETS BOND X2 EUR | 20/02 | 1,82% |
| *** BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | 20/02 | 2,24% |
| ***** BGF EMERGING MARKETS BOND X2 USD | 20/02 | 1,97% |
| ** BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | 20/02 | 1,68% |
| ** BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | 20/02 | 2,23% |
| * BGF EMERGING MARKETS C2 EUR | 20/02 | 3,42% |
| * BGF EMERGING MARKETS C2 USD | 20/02 | 3,58% |
| ** BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | 20/02 | 1,14% |
| **** BGF EMERGING MARKETS CORPORATE BOND A2 USD | 20/02 | 0,91% |
| ** BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | 20/02 | 1,25% |
| **** BGF EMERGING MARKETS CORPORATE BOND D2 USD | 20/02 | 1,05% |
| * BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | 20/02 | 1,03% |
| **** BGF EMERGING MARKETS CORPORATE BOND E2 EUR | 20/02 | 0,71% |
| ** BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | 20/02 | 1,12% |
| * BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | 20/02 | 1,16% |
| ND BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | 20/02 | 0,79% |
| ** BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | 20/02 | 1,32% |
| ***** BGF EMERGING MARKETS CORPORATE BOND I2 USD | 20/02 | 1,03% |
