** BGF EMERGING MARKETS BOND C1 USD | 16/02 | 1,43% |
| **** BGF EMERGING MARKETS BOND C2 USD | 16/02 | 1,84% |
| ***** BGF EMERGING MARKETS BOND D2 EUR | 16/02 | 1,94% |
| ***** BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | 16/02 | 2,78% |
| ***** BGF EMERGING MARKETS BOND D2 USD | 16/02 | 2,13% |
| ** BGF EMERGING MARKETS BOND D3 EUR | 16/02 | 1,44% |
| ** BGF EMERGING MARKETS BOND D3 USD | 16/02 | 1,66% |
| **** BGF EMERGING MARKETS BOND E2 EUR | 16/02 | 1,79% |
| ***** BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | 16/02 | 2,64% |
| **** BGF EMERGING MARKETS BOND E2 USD | 16/02 | 1,95% |
| ** BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | 16/02 | 2,58% |
| ***** BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | 16/02 | 4,57% |
| ***** BGF EMERGING MARKETS BOND I2 EUR | 16/02 | 1,94% |
| ***** BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | 16/02 | 2,78% |
| ***** BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | 16/02 | 3,46% |
| ***** BGF EMERGING MARKETS BOND I2 USD | 16/02 | 2,09% |
| *** BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | 16/02 | 2,77% |
| **** BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | 16/02 | 3,42% |
| ** BGF EMERGING MARKETS BOND I4 USD | 16/02 | 2,17% |
| ** BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | 16/02 | 2,77% |
