**** BGF DYNAMIC HIGH INCOME X2 USD | 28/07 | -3,89% |
| * BGF EMERGING MARKETS A2 CZK | 28/07 | -0,80% |
| * BGF EMERGING MARKETS A2 EUR | 28/07 | -0,91% |
| ** BGF EMERGING MARKETS A2 EUR (HEDGED) | 28/07 | 9,12% |
| * BGF EMERGING MARKETS A2 USD | 28/07 | -0,98% |
| * BGF EMERGING MARKETS A4 EUR | 28/07 | -0,89% |
| * BGF EMERGING MARKETS A4 USD | 28/07 | -0,88% |
| ** BGF EMERGING MARKETS BOND A1 EUR | 28/07 | -7,92% |
| ** BGF EMERGING MARKETS BOND A1 USD | 28/07 | -7,97% |
| **** BGF EMERGING MARKETS BOND A2 CZK | 28/07 | -5,11% |
| **** BGF EMERGING MARKETS BOND A2 EUR | 28/07 | -5,21% |
| **** BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | 28/07 | 4,92% |
| ***** BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | 28/07 | 1,24% |
| **** BGF EMERGING MARKETS BOND A2 USD | 28/07 | -5,29% |
| ** BGF EMERGING MARKETS BOND A3 EUR | 28/07 | -7,56% |
| ** BGF EMERGING MARKETS BOND A3 USD | 28/07 | -7,56% |
| ** BGF EMERGING MARKETS BOND A4 EUR | 28/07 | -5,21% |
| * BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | 28/07 | -4,74% |
| ** BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | 28/07 | -1,71% |
| * BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | 28/07 | -9,93% |
