* BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | 20/02 | 1,28% |
| * BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | 20/02 | 1,27% |
| * BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | 20/02 | 5,08% |
| ***** BGF EMERGING MARKETS CORPORATE BOND X2 USD | 20/02 | 1,13% |
| * BGF EMERGING MARKETS D2 EUR | 20/02 | 3,70% |
| * BGF EMERGING MARKETS D2 EUR (HEDGED) | 20/02 | 4,04% |
| * BGF EMERGING MARKETS D2 USD | 20/02 | 3,85% |
| * BGF EMERGING MARKETS E2 EUR | 20/02 | 3,52% |
| * BGF EMERGING MARKETS E2 USD | 20/02 | 3,69% |
| *** BGF EMERGING MARKETS EQUITY INCOME A2 EUR | 20/02 | 6,95% |
| ** BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | 20/02 | 7,29% |
| *** BGF EMERGING MARKETS EQUITY INCOME A2 USD | 20/02 | 7,15% |
| * BGF EMERGING MARKETS EQUITY INCOME A5G USD | 20/02 | 7,11% |
| * BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | 20/02 | 7,71% |
| * BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | 20/02 | 6,96% |
| * BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | 20/02 | 7,39% |
| * BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | 20/02 | 6,55% |
| * BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | 20/02 | 8,49% |
| * BGF EMERGING MARKETS EQUITY INCOME A6 USD | 20/02 | 6,76% |
| * BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | 20/02 | 9,89% |
| ND BGF EMERGING MARKETS EQUITY INCOME A8 CNH (HEDGED) | 22/09 | · |
| * BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | 20/02 | 9,00% |
| *** BGF EMERGING MARKETS EQUITY INCOME D2 EUR | 20/02 | 7,02% |
| ** BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | 20/02 | 7,32% |
| *** BGF EMERGING MARKETS EQUITY INCOME D2 USD | 20/02 | 7,23% |
| ** BGF EMERGING MARKETS EQUITY INCOME D5 GBP | 20/02 | 7,23% |
| * BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | 20/02 | 7,26% |
| * BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | 20/02 | 7,22% |
| ** BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | 20/02 | 6,86% |
| *** BGF EMERGING MARKETS EQUITY INCOME I2 EUR CAP | 20/02 | 7,12% |
| *** BGF EMERGING MARKETS EQUITY INCOME X2 USD | 20/02 | 7,34% |
| ** BGF EMERGING MARKETS EQUITY INCOME X6 USD | 20/02 | 7,06% |
| * BGF EMERGING MARKETS I2 EUR | 20/02 | 3,72% |
| * BGF EMERGING MARKETS I2 USD | 20/02 | 3,93% |
| ND BGF EMERGING MARKETS I4 EUR | 20/02 | 3,75% |
| * BGF EMERGING MARKETS I5 USD | 20/02 | 3,87% |
| **** BGF EMERGING MARKETS IMPACT BOND A2 USD | 20/02 | 0,61% |
| ** BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | 20/02 | 0,87% |
| **** BGF EMERGING MARKETS IMPACT BOND D2 USD | 20/02 | 0,69% |
| ** BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | 20/02 | 0,79% |
| ** BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | 20/02 | 0,97% |
| ***** BGF EMERGING MARKETS IMPACT BOND I2 USD | 20/02 | 0,69% |
| ND BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | 20/02 | 1,08% |
| ***** BGF EMERGING MARKETS IMPACT BOND X2 USD | 20/02 | 0,77% |
| ND BGF EMERGING MARKETS IMPACT BOND X6 USD | 20/02 | 0,36% |
| ***** BGF EMERGING MARKETS IMPACT BOND Z2 USD | 20/02 | 0,69% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | 20/02 | 2,21% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | 20/02 | 2,31% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | 20/02 | 3,37% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | 20/02 | 3,16% |
