***** BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | 09/03 | 1,36% |
| **** BGF EMERGING MARKETS BOND A2 USD | 09/03 | 2,26% |
| ** BGF EMERGING MARKETS BOND A3 EUR | 09/03 | 1,09% |
| ** BGF EMERGING MARKETS BOND A3 USD | 09/03 | 1,58% |
| ** BGF EMERGING MARKETS BOND A4 EUR | 09/03 | 1,91% |
| * BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | 09/03 | 1,81% |
| *** BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | 09/03 | 0,44% |
| ** BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | 09/03 | 0,59% |
| ** BGF EMERGING MARKETS BOND A6 USD | 09/03 | 1,16% |
| ** BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | 09/03 | 6,34% |
| * BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | 09/03 | 3,66% |
| ** BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | 09/03 | 0,48% |
| ** BGF EMERGING MARKETS BOND C1 USD | 09/03 | 1,36% |
| **** BGF EMERGING MARKETS BOND C2 USD | 09/03 | 2,03% |
| ***** BGF EMERGING MARKETS BOND D2 EUR | 09/03 | 2,03% |
| ***** BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | 09/03 | 0,31% |
| ***** BGF EMERGING MARKETS BOND D2 USD | 09/03 | 2,39% |
| ** BGF EMERGING MARKETS BOND D3 EUR | 09/03 | 1,08% |
| ** BGF EMERGING MARKETS BOND D3 USD | 09/03 | 1,58% |
| **** BGF EMERGING MARKETS BOND E2 EUR | 09/03 | 1,85% |
