***** BGF EMERGING MARKETS BOND I2 USD | 23/04 | 3,41% |
| ** BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | 23/04 | 2,19% |
| *** BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | 23/04 | 3,70% |
| *** BGF EMERGING MARKETS BOND I4 USD | 23/04 | 3,47% |
| ** BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | 23/04 | 0,88% |
| ***** BGF EMERGING MARKETS BOND X2 EUR | 23/04 | 3,47% |
| ***** BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | 23/04 | 2,46% |
| ***** BGF EMERGING MARKETS BOND X2 USD | 23/04 | 3,62% |
| *** BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | 23/04 | 1,62% |
| ** BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | 23/04 | 0,78% |
| * BGF EMERGING MARKETS C2 EUR | 23/04 | 15,56% |
| * BGF EMERGING MARKETS C2 USD | 23/04 | 15,74% |
| ** BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | 23/04 | -0,08% |
| ** BGF EMERGING MARKETS CORPORATE BOND A2 USD | 23/04 | 0,95% |
| *** BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | 23/04 | 0,09% |
| *** BGF EMERGING MARKETS CORPORATE BOND D2 USD | 23/04 | 1,21% |
| * BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | 23/04 | 0,00% |
| ** BGF EMERGING MARKETS CORPORATE BOND E2 EUR | 23/04 | 0,62% |
| ** BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | 23/04 | -0,27% |
| * BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | 23/04 | -1,42% |
