** BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | 02/07 | 6,02% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | 02/07 | -1,53% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | 02/07 | 5,98% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 02/07 | 5,97% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 02/07 | 2,28% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | 02/07 | 5,79% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 02/07 | 6,64% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | 02/07 | 2,10% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | 02/07 | 2,82% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 02/07 | 6,02% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | 02/07 | 6,18% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | 02/07 | 6,00% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | 02/07 | 5,36% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 02/07 | 7,01% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | 02/07 | 1,33% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | 02/07 | 31,58% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | 02/07 | 32,46% |
| *** BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | 02/07 | 32,09% |
| *** BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | 02/07 | 32,93% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | 02/07 | 31,29% |
