** BGF EMERGING MARKETS CORPORATE BOND A2 USD | 14/01 | 1,19% |
| *** BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | 14/01 | 0,36% |
| ** BGF EMERGING MARKETS CORPORATE BOND D2 USD | 14/01 | 1,22% |
| * BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | 14/01 | 1,01% |
| ** BGF EMERGING MARKETS CORPORATE BOND E2 EUR | 14/01 | 0,94% |
| ** BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | 14/01 | 0,27% |
| * BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | 14/01 | 0,26% |
| *** BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | 14/01 | -0,03% |
| *** BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | 14/01 | 0,29% |
| ** BGF EMERGING MARKETS CORPORATE BOND I2 USD | 14/01 | 1,21% |
| * BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | 14/01 | 0,39% |
| * BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | 14/01 | 0,25% |
| * BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | 14/01 | -0,10% |
| *** BGF EMERGING MARKETS CORPORATE BOND X2 USD | 14/01 | 1,29% |
| * BGF EMERGING MARKETS D2 EUR | 14/01 | 5,57% |
| ** BGF EMERGING MARKETS D2 EUR (HEDGED) | 14/01 | 4,82% |
| * BGF EMERGING MARKETS D2 USD | 14/01 | 5,81% |
| * BGF EMERGING MARKETS E2 EUR | 14/01 | 5,54% |
| * BGF EMERGING MARKETS E2 USD | 14/01 | 5,76% |
| **** BGF EMERGING MARKETS EQUITY INCOME A2 EUR | 14/01 | 5,82% |
