** BGF EMERGING MARKETS BOND D3 EUR | 18/12 | -3,71% |
| ** BGF EMERGING MARKETS BOND D3 USD | 18/12 | -3,42% |
| **** BGF EMERGING MARKETS BOND E2 EUR | 18/12 | 0,17% |
| ***** BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | 18/12 | 10,85% |
| **** BGF EMERGING MARKETS BOND E2 USD | 18/12 | 0,44% |
| **** BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | 18/12 | 7,14% |
| **** BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | 18/12 | 10,94% |
| **** BGF EMERGING MARKETS BOND I2 EUR | 18/12 | 1,42% |
| ***** BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | 18/12 | 12,19% |
| ***** BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | 18/12 | 8,46% |
| **** BGF EMERGING MARKETS BOND I2 USD | 18/12 | 1,67% |
| *** BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | 18/12 | 6,29% |
| **** BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | 18/12 | 2,76% |
| ** BGF EMERGING MARKETS BOND I4 USD | 18/12 | -3,70% |
| **** BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | 18/12 | 7,50% |
| **** BGF EMERGING MARKETS BOND X2 EUR | 18/12 | 2,07% |
| ***** BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | 18/12 | 12,90% |
| **** BGF EMERGING MARKETS BOND X2 USD | 18/12 | 2,32% |
| *** BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | 18/12 | 6,35% |
| **** BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | 18/12 | 7,65% |
