** BGF EMERGING MARKETS BOND D3 USD | 29/07 | -6,49% |
| **** BGF EMERGING MARKETS BOND E2 EUR | 29/07 | -4,73% |
| **** BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | 29/07 | 4,59% |
| **** BGF EMERGING MARKETS BOND E2 USD | 29/07 | -4,49% |
| ** BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | 29/07 | 2,34% |
| ***** BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | 29/07 | 5,31% |
| ***** BGF EMERGING MARKETS BOND I2 EUR | 29/07 | -4,00% |
| ***** BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | 29/07 | 5,42% |
| ***** BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | 29/07 | 2,19% |
| **** BGF EMERGING MARKETS BOND I2 USD | 29/07 | -3,81% |
| ** BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | 29/07 | 5,43% |
| *** BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | 29/07 | 2,23% |
| ** BGF EMERGING MARKETS BOND I4 USD | 29/07 | -3,76% |
| ** BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | 29/07 | 2,41% |
| ***** BGF EMERGING MARKETS BOND X2 EUR | 29/07 | -3,65% |
| ***** BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | 29/07 | 5,83% |
| ***** BGF EMERGING MARKETS BOND X2 USD | 29/07 | -3,41% |
| ** BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | 29/07 | 2,32% |
| ** BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | 29/07 | 2,50% |
| * BGF EMERGING MARKETS C2 EUR | 29/07 | -1,13% |
