*** BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | 14/01 | 0,71% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | 14/01 | 1,61% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | 14/01 | 0,66% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | 14/01 | 1,44% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 14/01 | 1,41% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 14/01 | 0,72% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | 14/01 | 1,29% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 14/01 | 1,64% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | 14/01 | 1,35% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | 14/01 | 1,62% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 14/01 | 1,35% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | 14/01 | 1,45% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | 14/01 | 1,28% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | 14/01 | 1,45% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 14/01 | 1,76% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | 14/01 | 1,46% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | 14/01 | 5,70% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | 14/01 | 6,05% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | 14/01 | 5,82% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | 14/01 | 6,05% |
