** BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | 23/04 | 7,77% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | 23/04 | 0,74% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | 23/04 | 0,86% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | 23/04 | 0,80% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | 23/04 | 2,47% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | 23/04 | 2,59% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | 23/04 | 0,13% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | 23/04 | 0,79% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | 23/04 | -0,61% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | 23/04 | 0,30% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | 23/04 | 0,48% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | 23/04 | 7,76% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | 23/04 | 2,45% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | 23/04 | 0,48% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | 23/04 | 2,04% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | 23/04 | 2,22% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | 23/04 | 2,80% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | 23/04 | 2,44% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | 23/04 | 2,59% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | 23/04 | 1,37% |
