***** BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | 14/01 | 1,18% |
| ***** BGF EMERGING MARKETS BOND A2 USD | 14/01 | 1,37% |
| ** BGF EMERGING MARKETS BOND A3 EUR | 14/01 | 1,21% |
| ** BGF EMERGING MARKETS BOND A3 USD | 14/01 | 1,37% |
| ** BGF EMERGING MARKETS BOND A4 EUR | 14/01 | 1,13% |
| * BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | 14/01 | -0,12% |
| *** BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | 14/01 | 1,21% |
| ** BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | 14/01 | 1,15% |
| ** BGF EMERGING MARKETS BOND A6 USD | 14/01 | 1,38% |
| ** BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | 14/01 | 1,17% |
| * BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | 14/01 | 0,88% |
| ** BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | 14/01 | 2,37% |
| ** BGF EMERGING MARKETS BOND C1 USD | 14/01 | 1,17% |
| **** BGF EMERGING MARKETS BOND C2 USD | 14/01 | 1,30% |
| ***** BGF EMERGING MARKETS BOND D2 EUR | 14/01 | 1,17% |
| ***** BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | 14/01 | 0,46% |
| ***** BGF EMERGING MARKETS BOND D2 USD | 14/01 | 1,39% |
| ** BGF EMERGING MARKETS BOND D3 EUR | 14/01 | 1,08% |
| ** BGF EMERGING MARKETS BOND D3 USD | 14/01 | 1,47% |
| **** BGF EMERGING MARKETS BOND E2 EUR | 14/01 | 1,12% |
