*** BGF EMERGING MARKETS EQUITY INCOME X6 USD | 02/07 | 32,57% |
| ** BGF EMERGING MARKETS I2 EUR | 02/07 | 31,11% |
| ** BGF EMERGING MARKETS I2 USD | 02/07 | 31,92% |
| ** BGF EMERGING MARKETS I4 EUR | 02/07 | 31,12% |
| ** BGF EMERGING MARKETS I5 USD | 02/07 | 31,36% |
| ** BGF EMERGING MARKETS IMPACT BOND A2 USD | 02/07 | 4,17% |
| ** BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | 02/07 | 0,31% |
| ** BGF EMERGING MARKETS IMPACT BOND D2 USD | 02/07 | 4,34% |
| ** BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | 02/07 | -0,22% |
| ** BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | 02/07 | 0,41% |
| ** BGF EMERGING MARKETS IMPACT BOND I2 USD | 02/07 | 4,42% |
| ** BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | 02/07 | 0,59% |
| *** BGF EMERGING MARKETS IMPACT BOND X2 USD | 02/07 | 4,68% |
| * BGF EMERGING MARKETS IMPACT BOND X6 USD | 02/07 | 1,91% |
| ** BGF EMERGING MARKETS IMPACT BOND Z2 USD | 02/07 | 4,42% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | 02/07 | 2,23% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | 02/07 | 3,08% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | 02/07 | 5,61% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | 02/07 | 2,11% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | 02/07 | 5,72% |
