* BGF DYNAMIC HIGH INCOME I6 USD | 23/04 | 1,69% |
| **** BGF DYNAMIC HIGH INCOME X2 USD | 23/04 | 3,80% |
| * BGF EMERGING MARKETS A2 CZK | 23/04 | 16,22% |
| * BGF EMERGING MARKETS A2 EUR | 23/04 | 16,01% |
| ** BGF EMERGING MARKETS A2 EUR (HEDGED) | 23/04 | 14,31% |
| * BGF EMERGING MARKETS A2 USD | 23/04 | 16,18% |
| * BGF EMERGING MARKETS A4 EUR | 23/04 | 15,98% |
| * BGF EMERGING MARKETS A4 USD | 23/04 | 16,20% |
| ** BGF EMERGING MARKETS BOND A1 EUR | 23/04 | 1,50% |
| ** BGF EMERGING MARKETS BOND A1 USD | 23/04 | 1,65% |
| ***** BGF EMERGING MARKETS BOND A2 CZK | 23/04 | 3,22% |
| ***** BGF EMERGING MARKETS BOND A2 EUR | 23/04 | 3,02% |
| ***** BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | 23/04 | 2,00% |
| ***** BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | 23/04 | 3,43% |
| ***** BGF EMERGING MARKETS BOND A2 USD | 23/04 | 3,16% |
| ** BGF EMERGING MARKETS BOND A3 EUR | 23/04 | 1,81% |
| ** BGF EMERGING MARKETS BOND A3 USD | 23/04 | 1,93% |
| ** BGF EMERGING MARKETS BOND A4 EUR | 23/04 | 3,04% |
| * BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | 23/04 | 1,16% |
| *** BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | 23/04 | 1,87% |
