*** BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | 09/03 | -1,85% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | 09/03 | 0,32% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | 09/03 | -1,97% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | 09/03 | 0,38% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 09/03 | 0,15% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 09/03 | -1,68% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | 09/03 | -0,04% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 09/03 | 0,53% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | 09/03 | 0,15% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | 09/03 | 0,52% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 09/03 | 0,22% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | 09/03 | 0,26% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | 09/03 | 0,08% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | 09/03 | -0,37% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 09/03 | 0,66% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | 09/03 | -0,35% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | 09/03 | 4,79% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | 09/03 | 5,25% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | 09/03 | 5,05% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | 09/03 | 5,40% |
