* BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | 14/01 | 1,17% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | 14/01 | 1,34% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | 14/01 | 1,59% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | 14/01 | 1,41% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | 14/01 | 0,49% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | 14/01 | 1,39% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | 14/01 | 0,62% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | 14/01 | 1,48% |
| ***** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | 14/01 | 0,81% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | 14/01 | 1,40% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 14/01 | 1,65% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | 14/01 | 1,58% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | 14/01 | 1,43% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | 14/01 | 1,44% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | 14/01 | 1,63% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | 14/01 | 1,62% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | 14/01 | 1,46% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | 14/01 | 1,63% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | 14/01 | 1,40% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | 14/01 | 1,40% |
