** BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | 23/04 | -0,10% |
| ** BGF EMERGING MARKETS IMPACT BOND D2 USD | 23/04 | 0,95% |
| ** BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | 23/04 | -0,43% |
| ** BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | 23/04 | 0,00% |
| ** BGF EMERGING MARKETS IMPACT BOND I2 USD | 23/04 | 1,04% |
| ** BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | 23/04 | 0,08% |
| ** BGF EMERGING MARKETS IMPACT BOND X2 USD | 23/04 | 1,12% |
| * BGF EMERGING MARKETS IMPACT BOND X6 USD | 23/04 | -0,19% |
| ** BGF EMERGING MARKETS IMPACT BOND Z2 USD | 23/04 | 1,04% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | 23/04 | 0,37% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | 23/04 | 0,48% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | 23/04 | 2,65% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | 23/04 | 2,22% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | 23/04 | 2,62% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | 23/04 | 2,41% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 23/04 | 1,31% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | 23/04 | 1,23% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | 23/04 | 1,61% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | 23/04 | 2,39% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 23/04 | 2,58% |
