*** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | 09/03 | 0,27% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | 09/03 | 0,04% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 09/03 | -1,84% |
| ***** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | 09/03 | -2,81% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | 09/03 | -0,66% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | 09/03 | 0,27% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 09/03 | 0,40% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | 09/03 | 4,14% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | 09/03 | -1,11% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | 09/03 | -0,69% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | 09/03 | -0,88% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | 09/03 | 0,09% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | 09/03 | 0,42% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | 09/03 | -0,51% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | 09/03 | -1,86% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | 09/03 | -1,56% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | 09/03 | -1,14% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | 09/03 | -1,01% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | 09/03 | 4,02% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | 09/03 | 1,36% |
