** BGF EMERGING MARKETS CORPORATE BOND A2 USD | 09/03 | 1,48% |
| *** BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | 09/03 | -0,45% |
| ** BGF EMERGING MARKETS CORPORATE BOND D2 USD | 09/03 | 1,63% |
| * BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | 09/03 | -0,17% |
| ** BGF EMERGING MARKETS CORPORATE BOND E2 EUR | 09/03 | 1,00% |
| ** BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | 09/03 | -0,62% |
| * BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | 09/03 | -0,65% |
| *** BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | 09/03 | 2,49% |
| *** BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | 09/03 | -0,44% |
| ** BGF EMERGING MARKETS CORPORATE BOND I2 USD | 09/03 | 1,63% |
| * BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | 09/03 | -0,39% |
| * BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | 09/03 | -0,51% |
| * BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | 09/03 | -0,07% |
| *** BGF EMERGING MARKETS CORPORATE BOND X2 USD | 09/03 | 1,74% |
| * BGF EMERGING MARKETS D2 EUR | 09/03 | 4,05% |
| ** BGF EMERGING MARKETS D2 EUR (HEDGED) | 09/03 | 1,98% |
| * BGF EMERGING MARKETS D2 USD | 09/03 | 4,43% |
| * BGF EMERGING MARKETS E2 EUR | 09/03 | 3,83% |
| * BGF EMERGING MARKETS E2 USD | 09/03 | 4,16% |
| **** BGF EMERGING MARKETS EQUITY INCOME A2 EUR | 09/03 | 5,29% |
