*** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | 14/01 | 1,42% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | 14/01 | 1,35% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 14/01 | 0,66% |
| ***** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | 14/01 | 0,77% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | 14/01 | 1,60% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | 14/01 | 1,33% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 14/01 | 1,61% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | 14/01 | 1,37% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | 14/01 | 1,48% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | 14/01 | 1,62% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | 14/01 | 1,49% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | 14/01 | 1,37% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | 14/01 | 1,64% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | 14/01 | 0,17% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | 14/01 | 1,39% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | 14/01 | 1,39% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | 14/01 | 1,22% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | 14/01 | 1,48% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | 14/01 | 1,55% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | 14/01 | 1,18% |
