* BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | 12/03 | -0,18% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | 12/03 | 1,02% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | 12/03 | 0,97% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | 12/03 | 1,50% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | 12/03 | 1,85% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | 12/03 | 1,35% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | 12/03 | -1,00% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | 12/03 | 0,55% |
| ***** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | 12/03 | -1,51% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | 12/03 | 1,49% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 12/03 | 1,32% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | 12/03 | 6,80% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | 12/03 | 0,18% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | 12/03 | -0,56% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | 12/03 | 0,10% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | 12/03 | 0,13% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | 12/03 | 1,37% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | 12/03 | 1,28% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | 12/03 | 1,47% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | 12/03 | 1,16% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | 12/03 | -1,14% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | 12/03 | 1,11% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | 12/03 | -1,31% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | 12/03 | 1,56% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 12/03 | 1,41% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 12/03 | -0,96% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | 12/03 | 1,31% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 12/03 | 1,36% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | 12/03 | 1,35% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | 12/03 | 1,24% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 12/03 | 1,93% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | 12/03 | 1,45% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | 12/03 | 1,33% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | 12/03 | 0,75% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 12/03 | 1,53% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | 12/03 | 0,65% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | 12/03 | 7,75% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | 12/03 | 7,80% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | 12/03 | 8,02% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | 12/03 | 7,96% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | 12/03 | 7,77% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | 12/03 | 8,04% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | 12/03 | 7,98% |
| *** BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | 12/03 | 8,72% |
| *** BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | 12/03 | 8,62% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | 12/03 | 9,71% |
| *** BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | 12/03 | 8,06% |
| ** BGF EMERGING MARKETS X2 AUD | 12/03 | 7,59% |
| ** BGF EMERGING MARKETS X2 EUR | 12/03 | 7,07% |
| ** BGF EMERGING MARKETS X2 GBP | 12/03 | 7,04% |
