**** BGF EMERGING MARKETS BOND A2 CZK | 16/05 | -4,52% |
| **** BGF EMERGING MARKETS BOND A2 EUR | 16/05 | -4,49% |
| *** BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | 16/05 | 2,30% |
| *** BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | 16/05 | 1,25% |
| **** BGF EMERGING MARKETS BOND A2 USD | 16/05 | -4,36% |
| ** BGF EMERGING MARKETS BOND A3 EUR | 16/05 | -6,05% |
| ** BGF EMERGING MARKETS BOND A3 USD | 16/05 | -5,84% |
| ** BGF EMERGING MARKETS BOND A4 EUR | 16/05 | -4,54% |
| * BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | 16/05 | -4,16% |
| ** BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | 16/05 | -0,75% |
| ** BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | 16/05 | -7,04% |
| ** BGF EMERGING MARKETS BOND A6 USD | 16/05 | -6,28% |
| * BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | 16/05 | -2,94% |
| * BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | 16/05 | -1,75% |
| * BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | 16/05 | -2,21% |
| ** BGF EMERGING MARKETS BOND C1 USD | 16/05 | -6,12% |
| *** BGF EMERGING MARKETS BOND C2 USD | 16/05 | -4,78% |
| **** BGF EMERGING MARKETS BOND D2 EUR | 16/05 | -4,32% |
| *** BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | 16/05 | 2,49% |
| **** BGF EMERGING MARKETS BOND D2 USD | 16/05 | -4,15% |
