*** BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | 23/04 | 0,87% |
| *** BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | 23/04 | 0,15% |
| *** BGF EMERGING MARKETS CORPORATE BOND I2 USD | 23/04 | 1,25% |
| * BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | 23/04 | 0,13% |
| * BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | 23/04 | -1,40% |
| * BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | 23/04 | -1,39% |
| *** BGF EMERGING MARKETS CORPORATE BOND X2 USD | 23/04 | 1,45% |
| * BGF EMERGING MARKETS D2 EUR | 23/04 | 16,27% |
| ** BGF EMERGING MARKETS D2 EUR (HEDGED) | 23/04 | 14,74% |
| * BGF EMERGING MARKETS D2 USD | 23/04 | 16,47% |
| * BGF EMERGING MARKETS E2 EUR | 23/04 | 15,85% |
| * BGF EMERGING MARKETS E2 USD | 23/04 | 15,99% |
| *** BGF EMERGING MARKETS EQUITY INCOME A2 EUR | 23/04 | 17,67% |
| *** BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | 23/04 | 16,12% |
| *** BGF EMERGING MARKETS EQUITY INCOME A2 USD | 23/04 | 17,88% |
| ** BGF EMERGING MARKETS EQUITY INCOME A5G USD | 23/04 | 17,57% |
| * BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | 23/04 | 16,68% |
| ** BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | 23/04 | 15,35% |
| ** BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | 23/04 | 17,04% |
| * BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | 23/04 | 15,84% |
