** BGF EMERGING MARKETS IMPACT BOND A2 USD | 19/05 | 1,02% |
| ** BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | 19/05 | -0,72% |
| ** BGF EMERGING MARKETS IMPACT BOND D2 USD | 19/05 | 1,02% |
| ** BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | 19/05 | -1,08% |
| ** BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | 19/05 | -0,61% |
| ** BGF EMERGING MARKETS IMPACT BOND I2 USD | 19/05 | 1,21% |
| ** BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | 19/05 | -0,51% |
| *** BGF EMERGING MARKETS IMPACT BOND X2 USD | 19/05 | 1,30% |
| * BGF EMERGING MARKETS IMPACT BOND X6 USD | 19/05 | -0,41% |
| ** BGF EMERGING MARKETS IMPACT BOND Z2 USD | 19/05 | 1,21% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | 19/05 | -1,86% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | 19/05 | -1,77% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | 19/05 | 0,91% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | 19/05 | -0,26% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | 19/05 | 0,88% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | 19/05 | 0,63% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 19/05 | -1,31% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | 19/05 | -1,23% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | 19/05 | -2,19% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | 19/05 | -0,02% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 19/05 | 0,75% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | 19/05 | 4,79% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | 19/05 | -1,48% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | 19/05 | -1,42% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | 19/05 | -1,43% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | 19/05 | 0,64% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | 19/05 | 0,80% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | 19/05 | -3,08% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | 19/05 | -2,56% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | 19/05 | -3,12% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | 19/05 | -2,72% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | 19/05 | -1,88% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | 19/05 | 4,48% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | 19/05 | -0,91% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | 19/05 | -1,77% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | 19/05 | 0,16% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | 19/05 | 0,33% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | 19/05 | 1,07% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | 19/05 | 0,01% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | 19/05 | 0,85% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | 19/05 | -1,12% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | 19/05 | 0,31% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | 19/05 | -1,10% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | 19/05 | 0,18% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 19/05 | 0,99% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | 19/05 | 5,01% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | 19/05 | -1,52% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | 19/05 | -2,02% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | 19/05 | -1,41% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | 19/05 | -1,43% |
