**** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | 20/02 | 3,25% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | 20/02 | 3,14% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 20/02 | 3,53% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | 20/02 | 6,74% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | 20/02 | 6,17% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | 20/02 | 5,02% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 20/02 | 3,35% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | 20/02 | 5,65% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | 20/02 | 2,56% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | 20/02 | 2,65% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | 20/02 | 2,64% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | 20/02 | 3,17% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | 20/02 | 3,30% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | 20/02 | 3,66% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | 20/02 | 3,27% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | 20/02 | 2,40% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | 20/02 | 4,28% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | 20/02 | 2,75% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | 20/02 | 5,74% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | 20/02 | 4,69% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | 20/02 | 2,31% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | 20/02 | 3,03% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | 20/02 | 3,14% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | 20/02 | 3,43% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | 20/02 | 3,22% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | 20/02 | 3,25% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | 20/02 | 3,66% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | 20/02 | 4,04% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | 20/02 | 6,91% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | 20/02 | 5,18% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 20/02 | 3,39% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | 20/02 | 5,42% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | 20/02 | 2,48% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | 20/02 | 3,30% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | 20/02 | 2,67% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | 20/02 | 2,71% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | 20/02 | 3,25% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | 20/02 | 3,38% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | 20/02 | 3,45% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | 20/02 | 3,14% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | 20/02 | 3,47% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | 20/02 | 3,29% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | 20/02 | 3,33% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | 20/02 | 3,48% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 20/02 | 3,26% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 20/02 | 3,66% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | 20/02 | 3,37% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 20/02 | 3,43% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | 20/02 | 3,27% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | 20/02 | 3,47% |
