**** BGF EMERGING MARKETS IMPACT BOND Z2 USD | 13/06 | -6,75% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | 13/06 | -3,31% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | 13/06 | -3,03% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | 13/06 | 0,09% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | 13/06 | 9,15% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | 13/06 | -0,23% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | 13/06 | -0,31% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 13/06 | 9,52% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | 13/06 | 10,93% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | 13/06 | 14,22% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | 13/06 | 4,92% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 13/06 | -0,04% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | 13/06 | 1,02% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | 13/06 | -2,93% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | 13/06 | -2,80% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | 13/06 | -2,76% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | 13/06 | -0,27% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | 13/06 | -0,07% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | 13/06 | 1,01% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | 13/06 | 4,21% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | 13/06 | -4,83% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | 13/06 | 1,46% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | 13/06 | -3,35% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | 13/06 | 0,95% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | 13/06 | 2,93% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | 13/06 | -3,03% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | 13/06 | -0,84% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | 13/06 | -0,58% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | 13/06 | 0,26% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | 13/06 | 9,44% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | 13/06 | -0,04% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | 13/06 | 9,81% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | 13/06 | 7,88% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | 13/06 | 11,17% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | 13/06 | 5,33% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 13/06 | 0,16% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | 13/06 | 1,02% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | 13/06 | -3,09% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | 13/06 | 4,53% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | 13/06 | -2,78% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | 13/06 | -2,75% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | 13/06 | -0,09% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | 13/06 | 0,14% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | 13/06 | -1,62% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | 13/06 | -0,49% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | 13/06 | 9,26% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | 13/06 | -0,24% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | 13/06 | 7,38% |
| ***** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | 13/06 | 0,35% |
| ***** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 13/06 | 0,00% |
