*** BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | 11/06 | 3,39% |
| *** BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | 11/06 | 1,87% |
| **** BGF EMERGING MARKETS BOND I2 USD | 11/06 | -5,19% |
| ** BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | 11/06 | 3,45% |
| ** BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | 11/06 | 1,93% |
| ** BGF EMERGING MARKETS BOND I4 USD | 11/06 | -5,16% |
| ** BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | 11/06 | 1,87% |
| ***** BGF EMERGING MARKETS BOND X2 EUR | 11/06 | -5,31% |
| *** BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | 11/06 | 3,69% |
| ***** BGF EMERGING MARKETS BOND X2 USD | 11/06 | -4,88% |
| ** BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | 11/06 | 1,10% |
| ** BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | 11/06 | 2,09% |
| * BGF EMERGING MARKETS C2 EUR | 11/06 | -2,41% |
| * BGF EMERGING MARKETS C2 USD | 11/06 | -1,98% |
| ** BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | 11/06 | 1,58% |
| **** BGF EMERGING MARKETS CORPORATE BOND A2 USD | 11/06 | -6,78% |
| ** BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | 11/06 | 2,01% |
| **** BGF EMERGING MARKETS CORPORATE BOND D2 USD | 11/06 | -6,44% |
| ** BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | 11/06 | -2,06% |
| *** BGF EMERGING MARKETS CORPORATE BOND E2 EUR | 11/06 | -7,41% |
