**** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | 22/08 | 2,02% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | 22/08 | 11,44% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | 22/08 | 1,85% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | 22/08 | 12,45% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | 22/08 | 9,16% |
| ***** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | 22/08 | 14,94% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | 22/08 | 6,65% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 22/08 | 2,38% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | 22/08 | 0,88% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | 22/08 | -2,65% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | 22/08 | 4,37% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | 22/08 | -2,02% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | 22/08 | -2,03% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | 22/08 | 1,81% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | 22/08 | 2,35% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | 22/08 | -1,56% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | 22/08 | 1,18% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | 22/08 | 11,74% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | 22/08 | 1,72% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | 22/08 | 8,33% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | 22/08 | 2,09% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 22/08 | 1,92% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 22/08 | 12,54% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | 22/08 | 2,00% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 22/08 | 2,51% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | 22/08 | -1,63% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | 22/08 | -1,14% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 22/08 | 2,37% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | 22/08 | 2,26% |
| ***** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | 22/08 | 2,36% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | 22/08 | 9,60% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 22/08 | 2,87% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | 22/08 | 5,51% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | 22/08 | 4,64% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | 22/08 | 5,28% |
| *** BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | 22/08 | 5,31% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | 22/08 | 5,86% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | 22/08 | 4,46% |
| *** BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | 22/08 | 5,39% |
| *** BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | 22/08 | 6,06% |
| *** BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | 22/08 | 5,99% |
| *** BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | 22/08 | 6,01% |
| *** BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | 22/08 | 8,51% |
| *** BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | 22/08 | 6,42% |
| * BGF EMERGING MARKETS X2 AUD | 22/08 | 2,05% |
| * BGF EMERGING MARKETS X2 EUR | 22/08 | 1,88% |
| * BGF EMERGING MARKETS X2 GBP | 22/08 | 2,06% |
| * BGF EMERGING MARKETS X2 USD | 22/08 | 2,49% |
| ** BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | 22/08 | 2,92% |
| * BGF ESG GLOBAL CONSERVATIVE INCOME A4 EUR | 22/08 | 2,88% |
